MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL INDEX EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL INDEX EQUITY 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 | $29,878,178 |
| Total transfer of assets from this plan | 2023-12-31 | $38,332,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $395,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $466,953 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,814,320 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,085,281 |
| 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 | $218,393,375 |
| Value of total assets at beginning of year | 2023-12-31 | $197,190,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,085,281 |
| Total interest from all sources | 2023-12-31 | $116 |
| 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 | $215,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $368,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $395,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $466,953 |
| Other income not declared elsewhere | 2023-12-31 | $1,238 |
| Administrative expenses (other) incurred | 2023-12-31 | $853,122 |
| Value of net income/loss | 2023-12-31 | $29,729,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $217,997,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $196,723,124 |
| Investment advisory and management fees | 2023-12-31 | $10,488 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $218,177,095 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $196,821,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $116 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,812,966 |
| 2022 : INTERNATIONAL INDEX EQUITY 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 | $26,799,305 |
| Total transfer of assets from this plan | 2022-12-31 | $25,573,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $466,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,238 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,039,183 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $968,516 |
| 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 | $197,190,077 |
| Value of total assets at beginning of year | 2022-12-31 | $233,635,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $968,516 |
| Total interest from all sources | 2022-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $368,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $466,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130,238 |
| Other income not declared elsewhere | 2022-12-31 | $3,336 |
| Administrative expenses (other) incurred | 2022-12-31 | $934,398 |
| Value of net income/loss | 2022-12-31 | $-38,007,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,723,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $233,504,872 |
| Investment advisory and management fees | 2022-12-31 | $10,063 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $196,821,670 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $233,598,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,042,548 |
| 2021 : INTERNATIONAL INDEX EQUITY 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 | $29,588,327 |
| Total transfer of assets from this plan | 2021-12-31 | $30,314,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $253,082 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,560,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,125,024 |
| 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 | $233,635,110 |
| Value of total assets at beginning of year | 2021-12-31 | $218,048,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,125,024 |
| 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 | $29,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $174,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $253,082 |
| Other income not declared elsewhere | 2021-12-31 | $1,520 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,084,498 |
| Value of net income/loss | 2021-12-31 | $16,435,184 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $233,504,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,795,659 |
| Investment advisory and management fees | 2021-12-31 | $11,482 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $233,598,165 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $217,846,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,558,688 |
| 2020 : INTERNATIONAL INDEX EQUITY 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 | $27,082,672 |
| Total transfer of assets from this plan | 2020-12-31 | $33,296,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $253,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,053,253 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,383,834 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,025,202 |
| 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 | $218,048,741 |
| Value of total assets at beginning of year | 2020-12-31 | $206,704,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,025,202 |
| Total interest from all sources | 2020-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $174,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,951,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $253,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,053,253 |
| Other income not declared elsewhere | 2020-12-31 | $344 |
| Administrative expenses (other) incurred | 2020-12-31 | $953,384 |
| Value of net income/loss | 2020-12-31 | $20,358,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,795,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $203,650,766 |
| Investment advisory and management fees | 2020-12-31 | $43,495 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $217,846,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $203,752,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,000 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,383,485 |
| 2019 : INTERNATIONAL INDEX EQUITY 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 | $117,391,655 |
| Total transfer of assets from this plan | 2019-12-31 | $118,404,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,053,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,767,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,866,457 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,091,394 |
| 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 | $206,704,019 |
| Value of total assets at beginning of year | 2019-12-31 | $170,656,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,091,394 |
| Total interest from all sources | 2019-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,951,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,697,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,053,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,767,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,000,121 |
| Value of net income/loss | 2019-12-31 | $35,775,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,650,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,888,902 |
| Investment advisory and management fees | 2019-12-31 | $56,677 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $203,752,449 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $168,956,679 |
| 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 | $2,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,866,437 |
| 2018 : INTERNATIONAL INDEX EQUITY 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 | $26,500,372 |
| Total transfer of assets from this plan | 2018-12-31 | $15,984,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,767,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,127 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,717,163 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,160,521 |
| 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 | $170,656,476 |
| Value of total assets at beginning of year | 2018-12-31 | $187,414,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,160,521 |
| Total interest from all sources | 2018-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,697,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $105,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,767,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $164,127 |
| Other income not declared elsewhere | 2018-12-31 | $5,324 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,075,529 |
| Value of net income/loss | 2018-12-31 | $-28,877,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,888,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,250,465 |
| Investment advisory and management fees | 2018-12-31 | $56,786 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $168,956,679 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $187,309,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,109 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,722,517 |
| 2017 : INTERNATIONAL INDEX EQUITY 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 | $31,862,912 |
| Total transfer of assets from this plan | 2017-12-31 | $11,262,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $514,891 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,893,439 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $982,991 |
| 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 | $187,414,592 |
| Value of total assets at beginning of year | 2017-12-31 | $130,254,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $982,991 |
| 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 | $25,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $105,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $407,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $164,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $514,891 |
| Other income not declared elsewhere | 2017-12-31 | $1,629 |
| Administrative expenses (other) incurred | 2017-12-31 | $910,344 |
| Value of net income/loss | 2017-12-31 | $36,910,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,250,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,739,799 |
| Investment advisory and management fees | 2017-12-31 | $47,234 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $187,309,147 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $129,847,010 |
| 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 | $288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $288 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,891,810 |
| 2016 : INTERNATIONAL INDEX EQUITY 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 | $23,161,656 |
| Total transfer of assets from this plan | 2016-12-31 | $8,947,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $514,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $668,358 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,677,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $748,637 |
| 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 | $130,254,690 |
| Value of total assets at beginning of year | 2016-12-31 | $110,265,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $748,637 |
| 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 | $16,567 |
| 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 | $4,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $407,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $588,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $514,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $668,358 |
| Other income not declared elsewhere | 2016-12-31 | $165 |
| Administrative expenses (other) incurred | 2016-12-31 | $696,868 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $310 |
| Value of net income/loss | 2016-12-31 | $5,928,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,739,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,596,971 |
| Investment advisory and management fees | 2016-12-31 | $35,202 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,847,010 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,672,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,677,367 |
