MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : POST RETIREMENT DATE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $19,361,755 |
| Total transfer of assets from this plan | 2023-12-31 | $33,951,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $134,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $332,589 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,199,315 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $611,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $106,881,588 |
| Value of total assets at beginning of year | 2023-12-31 | $112,081,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $611,762 |
| Total interest from all sources | 2023-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $30,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $262,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $134,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $332,589 |
| Other income not declared elsewhere | 2023-12-31 | $941 |
| Administrative expenses (other) incurred | 2023-12-31 | $462,618 |
| Value of net income/loss | 2023-12-31 | $9,587,553 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,747,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,749,175 |
| Investment advisory and management fees | 2023-12-31 | $25,834 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $106,850,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $111,819,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,198,296 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $19,361,755 |
| Total transfer of assets from this plan | 2023-01-01 | $33,951,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $134,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $332,589 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,199,315 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $611,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $106,881,588 |
| Value of total assets at beginning of year | 2023-01-01 | $112,081,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $611,762 |
| Total interest from all sources | 2023-01-01 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $30,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $262,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $134,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $332,589 |
| Other income not declared elsewhere | 2023-01-01 | $941 |
| Administrative expenses (other) incurred | 2023-01-01 | $462,618 |
| Value of net income/loss | 2023-01-01 | $9,587,553 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,747,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,749,175 |
| Investment advisory and management fees | 2023-01-01 | $25,834 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $106,850,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $111,819,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $78 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,198,296 |
| 2022 : POST 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 | $7,235,900 |
| Total transfer of assets from this plan | 2022-12-31 | $28,553,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,937 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,976,790 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $680,534 |
| 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 | $112,081,764 |
| Value of total assets at beginning of year | 2022-12-31 | $149,984,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $680,534 |
| Total interest from all sources | 2022-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $262,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $178,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $332,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $259,937 |
| Other income not declared elsewhere | 2022-12-31 | $2,557 |
| Administrative expenses (other) incurred | 2022-12-31 | $628,300 |
| Value of net income/loss | 2022-12-31 | $-16,657,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,749,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,724,226 |
| Investment advisory and management fees | 2022-12-31 | $30,784 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $111,819,170 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $149,800,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $114 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,979,461 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $7,235,900 |
| Total transfer of assets from this plan | 2022-01-01 | $28,553,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $332,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $259,937 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,976,790 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $680,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $112,081,764 |
| Value of total assets at beginning of year | 2022-01-01 | $149,984,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $680,534 |
| Total interest from all sources | 2022-01-01 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $262,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $178,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $332,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $259,937 |
| Other income not declared elsewhere | 2022-01-01 | $2,557 |
| Administrative expenses (other) incurred | 2022-01-01 | $628,300 |
| Value of net income/loss | 2022-01-01 | $-16,657,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,749,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $149,724,226 |
| Investment advisory and management fees | 2022-01-01 | $30,784 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $111,819,170 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $149,800,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $114 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-15,979,461 |
| 2021 : POST 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 | $28,538,634 |
| Total transfer of assets from this plan | 2021-12-31 | $28,737,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $259,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,764 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,214,923 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $800,912 |
| 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 | $149,984,163 |
| Value of total assets at beginning of year | 2021-12-31 | $139,630,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $800,912 |
| 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 | $24,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $178,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $56,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $259,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $120,764 |
| Other income not declared elsewhere | 2021-12-31 | $1,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $740,650 |
| Value of net income/loss | 2021-12-31 | $10,414,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,724,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,509,486 |
| Investment advisory and management fees | 2021-12-31 | $35,406 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $149,800,145 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $139,554,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,728 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,213,649 |
| 2020 : POST 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 | $19,831,180 |
| Total transfer of assets from this plan | 2020-12-31 | $30,761,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $588,345 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,612,225 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $785,835 |
| 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 | $139,630,250 |
| Value of total assets at beginning of year | 2020-12-31 | $139,202,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $785,835 |
| 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 | $25,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $515,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $120,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $588,345 |
| Other income not declared elsewhere | 2020-12-31 | $235 |
| Administrative expenses (other) incurred | 2020-12-31 | $728,108 |
| Value of net income/loss | 2020-12-31 | $11,826,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,509,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,613,734 |
| Investment advisory and management fees | 2020-12-31 | $31,915 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $139,554,110 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $138,686,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,728 |
| 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 | $12,611,986 |
| 2019 : POST 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 | $66,031,722 |
| Total transfer of assets from this plan | 2019-12-31 | $71,483,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $588,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,207,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,841,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $799,302 |
| 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 | $139,202,079 |
| Value of total assets at beginning of year | 2019-12-31 | $129,230,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $799,302 |
| Total interest from all sources | 2019-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $515,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,151,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $588,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,207,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $736,810 |
| Value of net income/loss | 2019-12-31 | $16,042,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,613,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,023,319 |
| Investment advisory and management fees | 2019-12-31 | $33,807 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $138,686,647 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $128,065,258 |
| 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 | $13,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $174 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,841,375 |
| 2018 : POST 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 | $80,865,218 |
| Total transfer of assets from this plan | 2018-12-31 | $41,794,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,207,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,398 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,373,437 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $674,945 |
| 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 | $129,230,419 |
| Value of total assets at beginning of year | 2018-12-31 | $94,116,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $674,945 |
| Total interest from all sources | 2018-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,151,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,207,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $116,398 |
| Other income not declared elsewhere | 2018-12-31 | $16,208 |
| Administrative expenses (other) incurred | 2018-12-31 | $624,827 |
| Value of net income/loss | 2018-12-31 | $-5,048,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,023,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,000,553 |
| Investment advisory and management fees | 2018-12-31 | $26,853 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $128,065,258 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $94,036,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,392 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $114 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,389,759 |
| 2017 : POST RETIREMENT DATE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,583,754 |
| Total transfer of assets from this plan | 2017-12-31 | $13,783,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $379,113 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,410,866 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $577,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $94,116,951 |
| Value of total assets at beginning of year | 2017-12-31 | $90,746,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $577,919 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $300,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $116,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $379,113 |
| Other income not declared elsewhere | 2017-12-31 | $1,577 |
| Administrative expenses (other) incurred | 2017-12-31 | $535,374 |
| Value of net income/loss | 2017-12-31 | $6,832,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,000,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,367,324 |
| Investment advisory and management fees | 2017-12-31 | $21,577 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $94,036,027 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $90,444,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,643 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,409,289 |
| 2016 : POST RETIREMENT DATE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $10,223,323 |
| Total transfer of assets from this plan | 2016-12-31 | $17,638,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $379,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,211 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,311,800 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $595,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $90,746,437 |
| Value of total assets at beginning of year | 2016-12-31 | $93,212,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $595,084 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,322 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $300,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $379,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $147,211 |
| Other income not declared elsewhere | 2016-12-31 | $138 |
| Administrative expenses (other) incurred | 2016-12-31 | $550,846 |
| Value of net income/loss | 2016-12-31 | $4,716,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,367,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,065,376 |
| Investment advisory and management fees | 2016-12-31 | $27,916 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $90,444,515 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $93,129,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,660 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,311,662 |
