MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AGGRESSIVE RISK 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 | $20,747,408 |
| Total transfer of assets from this plan | 2023-12-31 | $23,699,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $515,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $471,639 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,123,286 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $514,431 |
| 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 | $129,594,490 |
| Value of total assets at beginning of year | 2023-12-31 | $114,893,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $514,431 |
| Total interest from all sources | 2023-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $73,468 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $315,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $367,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $515,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $471,639 |
| Other income not declared elsewhere | 2023-12-31 | $973 |
| Administrative expenses (other) incurred | 2023-12-31 | $368,436 |
| Value of net income/loss | 2023-12-31 | $17,608,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,078,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,421,487 |
| Investment advisory and management fees | 2023-12-31 | $46,295 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $116,772,165 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $104,905,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $222,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $222,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,965,373 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,156,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $12,476,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,322,801 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $20,747,408 |
| Total transfer of assets from this plan | 2023-01-01 | $23,699,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $515,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $471,639 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,123,286 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $514,431 |
| 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 | $129,594,490 |
| Value of total assets at beginning of year | 2023-01-01 | $114,893,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $514,431 |
| Total interest from all sources | 2023-01-01 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $73,468 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $315,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $367,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $515,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $471,639 |
| Other income not declared elsewhere | 2023-01-01 | $973 |
| Administrative expenses (other) incurred | 2023-01-01 | $368,436 |
| Value of net income/loss | 2023-01-01 | $17,608,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $129,078,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $114,421,487 |
| Investment advisory and management fees | 2023-01-01 | $46,295 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $116,772,165 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $104,905,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $97 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,965,373 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,156,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $12,476,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $9,322,801 |
| 2022 : AGGRESSIVE RISK 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 | $22,585,896 |
| Total transfer of assets from this plan | 2022-12-31 | $19,515,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $471,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $710,283 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,690,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $492,879 |
| 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 | $114,893,126 |
| Value of total assets at beginning of year | 2022-12-31 | $132,244,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $492,879 |
| Total interest from all sources | 2022-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $73,468 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,922 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $367,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $141,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $471,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $710,283 |
| Other income not declared elsewhere | 2022-12-31 | $2,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $395,879 |
| Value of net income/loss | 2022-12-31 | $-20,183,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,421,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,534,544 |
| Investment advisory and management fees | 2022-12-31 | $76,936 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,905,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,291,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $222,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $848,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $848,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,213,428 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,479,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,322,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,960,633 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $22,585,896 |
| Total transfer of assets from this plan | 2022-01-01 | $19,515,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $471,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $710,283 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,690,922 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $492,879 |
| 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 | $114,893,126 |
| Value of total assets at beginning of year | 2022-01-01 | $132,244,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $492,879 |
| Total interest from all sources | 2022-01-01 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $73,468 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $2,922 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $367,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $141,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $471,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $710,283 |
| Other income not declared elsewhere | 2022-01-01 | $2,387 |
| Administrative expenses (other) incurred | 2022-01-01 | $395,879 |
| Value of net income/loss | 2022-01-01 | $-20,183,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $114,421,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $131,534,544 |
| Investment advisory and management fees | 2022-01-01 | $76,936 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $104,905,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $117,291,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $222,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $38 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,213,428 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-3,479,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $9,322,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $13,960,633 |
| 2021 : AGGRESSIVE RISK 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 | $30,683,817 |
| Total transfer of assets from this plan | 2021-12-31 | $21,154,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $710,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,787 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,264,326 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $483,336 |
| 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 | $132,244,827 |
| Value of total assets at beginning of year | 2021-12-31 | $105,358,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $483,336 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,324 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,023 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,922 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $141,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $710,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $134,787 |
| Other income not declared elsewhere | 2021-12-31 | $1,204 |
| Administrative expenses (other) incurred | 2021-12-31 | $416,731 |
| Value of net income/loss | 2021-12-31 | $16,780,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,534,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,224,158 |
| Investment advisory and management fees | 2021-12-31 | $45,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,553,216 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,291,315 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $101,690,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $848,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $440,823 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,898,932 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,088,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,960,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 2020 : AGGRESSIVE RISK 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 | $22,374,814 |
| Total transfer of assets from this plan | 2020-12-31 | $24,562,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $931,112 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,022,546 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $359,977 |
| 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 | $105,358,945 |
| Value of total assets at beginning of year | 2020-12-31 | $97,680,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $359,977 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $364,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $364,285 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $886,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $134,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $931,112 |
| Other income not declared elsewhere | 2020-12-31 | $168 |
| Administrative expenses (other) incurred | 2020-12-31 | $333,930 |
| Value of net income/loss | 2020-12-31 | $10,662,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,224,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,749,524 |
| Investment advisory and management fees | 2020-12-31 | $5,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,553,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,900,700 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $101,690,724 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,893,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,952 |
| 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/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $271,650 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,386,441 |
| 2019 : AGGRESSIVE RISK 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 | $52,023,482 |
| Total transfer of assets from this plan | 2019-12-31 | $51,994,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $931,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $519,001 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,463,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $397,510 |
| 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 | $97,680,636 |
| Value of total assets at beginning of year | 2019-12-31 | $80,173,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $397,510 |
| Total interest from all sources | 2019-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $444,247 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $886,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $511,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $931,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $519,001 |
| Administrative expenses (other) incurred | 2019-12-31 | $367,114 |
| Value of net income/loss | 2019-12-31 | $17,065,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,749,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,654,492 |
| Investment advisory and management fees | 2019-12-31 | $7,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,900,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,278,642 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,893,295 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,374,979 |
| 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 | $7,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $634,339 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,384,632 |
| 2018 : AGGRESSIVE RISK 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 | $34,645,848 |
| Total transfer of assets from this plan | 2018-12-31 | $11,658,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $519,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,195 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,854,264 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $338,707 |
| 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 | $80,173,493 |
| Value of total assets at beginning of year | 2018-12-31 | $63,998,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $338,707 |
| Total interest from all sources | 2018-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $346,156 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $511,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $112,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $519,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $138,195 |
| Other income not declared elsewhere | 2018-12-31 | $10,743 |
| Administrative expenses (other) incurred | 2018-12-31 | $311,987 |
| Value of net income/loss | 2018-12-31 | $-7,192,971 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,654,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,860,517 |
| Investment advisory and management fees | 2018-12-31 | $7,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,278,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,779,738 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,374,979 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,106,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,076,094 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,135,103 |
| 2017 : AGGRESSIVE RISK 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 | $13,281,288 |
| Total transfer of assets from this plan | 2017-12-31 | $6,892,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,458 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,795,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $270,983 |
| 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 | $63,998,712 |
| Value of total assets at beginning of year | 2017-12-31 | $48,052,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $270,983 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,617 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $112,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $138,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,458 |
| Other income not declared elsewhere | 2017-12-31 | $1,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $244,162 |
| Value of net income/loss | 2017-12-31 | $9,524,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,860,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,948,148 |
| Investment advisory and management fees | 2017-12-31 | $4,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,779,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,106,696 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $47,981,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-46,720 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,792,614 |
| 2016 : AGGRESSIVE RISK 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 | $8,506,027 |
| Total transfer of assets from this plan | 2016-12-31 | $4,111,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,907 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,577,775 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $205,262 |
| 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 | $48,052,606 |
| Value of total assets at beginning of year | 2016-12-31 | $40,208,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $205,262 |
| 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 | $11,514 |
| 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 | $1,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,907 |
| Other income not declared elsewhere | 2016-12-31 | $62 |
| Administrative expenses (other) incurred | 2016-12-31 | $188,409 |
| Value of net income/loss | 2016-12-31 | $3,372,513 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,948,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,181,309 |
| Investment advisory and management fees | 2016-12-31 | $5,339 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $47,981,212 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,203,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,419 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,577,713 |
