MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STABLE ASSET RETURN 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 | $198,248,128 |
| Total transfer of assets from this plan | 2023-12-31 | $289,163,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,125,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,650,073 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,833,496 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,091,762 |
| 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 | $595,607,157 |
| Value of total assets at beginning of year | 2023-12-31 | $674,305,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,091,762 |
| Total interest from all sources | 2023-12-31 | $1,137,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $64,016,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $76,113,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $862,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $110,802 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $39,781,757 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $51,415,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,125,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,650,073 |
| Other income not declared elsewhere | 2023-12-31 | $16,696,197 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,587,674 |
| Value of net income/loss | 2023-12-31 | $13,741,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $594,481,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $671,655,005 |
| Investment advisory and management fees | 2023-12-31 | $802,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,024,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,821,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,821,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,137,299 |
| Asset value of US Government securities at end of year | 2023-12-31 | $218,230,568 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $234,155,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $256,691,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $285,688,563 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $198,248,128 |
| Total transfer of assets from this plan | 2023-01-01 | $289,163,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,125,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,650,073 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,833,496 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,091,762 |
| 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 | $595,607,157 |
| Value of total assets at beginning of year | 2023-01-01 | $674,305,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,091,762 |
| Total interest from all sources | 2023-01-01 | $1,137,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $64,016,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $76,113,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $862,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $110,802 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $39,781,757 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $51,415,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,125,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,650,073 |
| Other income not declared elsewhere | 2023-01-01 | $16,696,197 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,587,674 |
| Value of net income/loss | 2023-01-01 | $13,741,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $594,481,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $671,655,005 |
| Investment advisory and management fees | 2023-01-01 | $802,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,024,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,137,299 |
| Asset value of US Government securities at end of year | 2023-01-01 | $218,230,568 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $234,155,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $256,691,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $285,688,563 |
| 2022 : STABLE ASSET RETURN 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 | $189,675,401 |
| Total transfer of assets from this plan | 2022-12-31 | $217,795,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,650,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $398,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,163,405 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,077,201 |
| 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 | $674,305,078 |
| Value of total assets at beginning of year | 2022-12-31 | $691,087,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,077,201 |
| Total interest from all sources | 2022-12-31 | $409,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $80,228 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $76,113,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,268,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $539,643 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $51,415,781 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $46,355,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,650,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $398,540 |
| Other income not declared elsewhere | 2022-12-31 | $12,754,246 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,142,591 |
| Value of net income/loss | 2022-12-31 | $9,086,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $671,655,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $690,688,970 |
| Investment advisory and management fees | 2022-12-31 | $854,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,821,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,547,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,547,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $409,159 |
| Asset value of US Government securities at end of year | 2022-12-31 | $234,155,040 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $281,129,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $285,688,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $320,247,550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $189,675,401 |
| Total transfer of assets from this plan | 2022-01-01 | $217,795,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,650,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $398,540 |
| Total income from all sources (including contributions) | 2022-01-01 | $13,163,405 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,077,201 |
| 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 | $674,305,078 |
| Value of total assets at beginning of year | 2022-01-01 | $691,087,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,077,201 |
| Total interest from all sources | 2022-01-01 | $409,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $80,228 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $76,113,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $22,268,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $110,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $539,643 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $51,415,781 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $46,355,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,650,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $398,540 |
| Other income not declared elsewhere | 2022-01-01 | $12,754,246 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,142,591 |
| Value of net income/loss | 2022-01-01 | $9,086,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $671,655,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $690,688,970 |
| Investment advisory and management fees | 2022-01-01 | $854,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,821,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $409,159 |
| Asset value of US Government securities at end of year | 2022-01-01 | $234,155,040 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $281,129,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $285,688,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $320,247,550 |
| 2021 : STABLE ASSET RETURN 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 | $152,869,299 |
| Total transfer of assets from this plan | 2021-12-31 | $246,091,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $398,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,727,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,087,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,443,336 |
| 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 | $691,087,510 |
| Value of total assets at beginning of year | 2021-12-31 | $778,994,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,443,336 |
| Total interest from all sources | 2021-12-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $102,444 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,268,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,420,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $539,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $704,297 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $46,355,058 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $42,832,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $398,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,727,182 |
| Other income not declared elsewhere | 2021-12-31 | $13,086,083 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,414,755 |
| Value of net income/loss | 2021-12-31 | $8,644,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $690,688,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $775,267,331 |
| Investment advisory and management fees | 2021-12-31 | $926,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,547,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,955,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,955,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,460 |
| Asset value of US Government securities at end of year | 2021-12-31 | $281,129,254 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $377,541,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $320,247,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $322,539,659 |
| 2020 : STABLE ASSET RETURN 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 | $282,285,975 |
| Total transfer of assets from this plan | 2020-12-31 | $187,428,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,727,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,786,439 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,773,471 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,756,691 |
| 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 | $778,994,513 |
| Value of total assets at beginning of year | 2020-12-31 | $675,179,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,756,691 |
| Total interest from all sources | 2020-12-31 | $197,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $116,149 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,420,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,711,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $704,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,755 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $42,832,466 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $35,620,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,727,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,786,439 |
| Other income not declared elsewhere | 2020-12-31 | $16,575,868 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,747,876 |
| Value of net income/loss | 2020-12-31 | $12,016,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $775,267,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $668,393,259 |
| Investment advisory and management fees | 2020-12-31 | $892,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,955,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,416,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,416,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $197,603 |
| Asset value of US Government securities at end of year | 2020-12-31 | $377,541,328 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $281,809,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $322,539,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $300,539,122 |
| 2019 : STABLE ASSET RETURN 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 | $503,586,214 |
| Total transfer of assets from this plan | 2019-12-31 | $576,421,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,786,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,899,459 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,904,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,767,164 |
| 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 | $675,179,698 |
| Value of total assets at beginning of year | 2019-12-31 | $735,989,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,767,164 |
| Total interest from all sources | 2019-12-31 | $943,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $119,384 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,711,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37,625,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135,195 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $35,620,616 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $46,281,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,786,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,899,459 |
| Other income not declared elsewhere | 2019-12-31 | $16,961,286 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,744,490 |
| Value of net income/loss | 2019-12-31 | $13,137,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $668,393,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $728,090,307 |
| Investment advisory and management fees | 2019-12-31 | $903,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,416,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,605,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,605,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $943,679 |
| Asset value of US Government securities at end of year | 2019-12-31 | $281,809,177 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $253,284,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $300,539,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $347,057,292 |
| 2018 : STABLE ASSET RETURN 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 | $186,547,666 |
| Total transfer of assets from this plan | 2018-12-31 | $210,466,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,899,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $696,606 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,330,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,282,011 |
| 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 | $735,989,766 |
| Value of total assets at beginning of year | 2018-12-31 | $741,656,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,282,011 |
| Total interest from all sources | 2018-12-31 | $870,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $113,491 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37,625,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,008,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $135,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,937 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $46,281,161 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $55,552,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,899,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $696,606 |
| Other income not declared elsewhere | 2018-12-31 | $15,460,561 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,183,229 |
| Value of net income/loss | 2018-12-31 | $11,048,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $728,090,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $740,959,943 |
| Investment advisory and management fees | 2018-12-31 | $985,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,605,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,428,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,428,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $870,300 |
| Asset value of US Government securities at end of year | 2018-12-31 | $253,284,902 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $254,575,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $347,057,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $339,017,275 |
| 2017 : STABLE ASSET RETURN 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 | $168,313,433 |
| Total transfer of assets from this plan | 2017-12-31 | $250,303,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $696,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,236,351 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,099,782 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,676,363 |
| 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 | $741,656,549 |
| Value of total assets at beginning of year | 2017-12-31 | $817,762,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,676,363 |
| Total interest from all sources | 2017-12-31 | $345,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $101,909 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,008,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,226,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,810 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $55,552,541 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $70,173,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $696,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,236,351 |
| Other income not declared elsewhere | 2017-12-31 | $14,754,640 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,604,667 |
| Value of net income/loss | 2017-12-31 | $9,423,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $740,959,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $813,526,330 |
| Investment advisory and management fees | 2017-12-31 | $969,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,428,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,953,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,953,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $345,142 |
| Asset value of US Government securities at end of year | 2017-12-31 | $254,575,590 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $313,643,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $339,017,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $365,713,959 |
| 2016 : STABLE ASSET RETURN 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 | $155,461,534 |
| Total transfer of assets from this plan | 2016-12-31 | $177,264,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,236,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $757,373 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,205,506 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,133,450 |
| 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 | $817,762,681 |
| Value of total assets at beginning of year | 2016-12-31 | $827,014,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,133,450 |
| Total interest from all sources | 2016-12-31 | $36,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,076 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,226,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,899,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $70,173,892 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $65,451,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,236,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $757,373 |
| Other income not declared elsewhere | 2016-12-31 | $15,169,386 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,999,350 |
| Value of net income/loss | 2016-12-31 | $9,072,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $813,526,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $826,256,940 |
| Investment advisory and management fees | 2016-12-31 | $1,072,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,953,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,639,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,639,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,120 |
| Asset value of US Government securities at end of year | 2016-12-31 | $313,643,886 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $368,603,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $365,713,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $316,420,623 |
