MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : REAL 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 | $14,920,260 |
| Total transfer of assets from this plan | 2023-12-31 | $26,665,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $554,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $779,689 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,358,335 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $498,554 |
| 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 | $70,506,227 |
| Value of total assets at beginning of year | 2023-12-31 | $81,616,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $498,554 |
| Total interest from all sources | 2023-12-31 | $69 |
| 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 | $470,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $718,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $554,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $779,689 |
| Other income not declared elsewhere | 2023-12-31 | $767 |
| Administrative expenses (other) incurred | 2023-12-31 | $372,048 |
| Value of net income/loss | 2023-12-31 | $859,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,951,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,836,905 |
| Investment advisory and management fees | 2023-12-31 | $33,793 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $62,482,948 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $70,892,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $69 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $7,552,140 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $10,005,089 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,095,113 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-737,614 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $14,920,260 |
| Total transfer of assets from this plan | 2023-01-01 | $26,665,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $554,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $779,689 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,358,335 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $498,554 |
| 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 | $70,506,227 |
| Value of total assets at beginning of year | 2023-01-01 | $81,616,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $498,554 |
| Total interest from all sources | 2023-01-01 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $470,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $718,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $554,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $779,689 |
| Other income not declared elsewhere | 2023-01-01 | $767 |
| Administrative expenses (other) incurred | 2023-01-01 | $372,048 |
| Value of net income/loss | 2023-01-01 | $859,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,951,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $80,836,905 |
| Investment advisory and management fees | 2023-01-01 | $33,793 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $62,482,948 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $70,892,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $69 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $7,552,140 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $10,005,089 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,095,113 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-737,614 |
| 2022 : REAL 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 | $44,723,484 |
| Total transfer of assets from this plan | 2022-12-31 | $44,308,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $779,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139,379 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,227,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $513,127 |
| 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 | $81,616,594 |
| Value of total assets at beginning of year | 2022-12-31 | $83,302,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $513,127 |
| Total interest from all sources | 2022-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $563,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $563,653 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $718,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $779,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $139,379 |
| Other income not declared elsewhere | 2022-12-31 | $1,799 |
| Administrative expenses (other) incurred | 2022-12-31 | $458,919 |
| Value of net income/loss | 2022-12-31 | $-2,740,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,836,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,162,934 |
| Investment advisory and management fees | 2022-12-31 | $33,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,338,630 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,892,973 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,595,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,005,089 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $11,307,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-425,258 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,659,550 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $291,602 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $44,723,484 |
| Total transfer of assets from this plan | 2022-01-01 | $44,308,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $779,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $139,379 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,227,733 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $513,127 |
| 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 | $81,616,594 |
| Value of total assets at beginning of year | 2022-01-01 | $83,302,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $513,127 |
| Total interest from all sources | 2022-01-01 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $563,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $563,653 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $718,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $56,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $779,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $139,379 |
| Other income not declared elsewhere | 2022-01-01 | $1,799 |
| Administrative expenses (other) incurred | 2022-01-01 | $458,919 |
| Value of net income/loss | 2022-01-01 | $-2,740,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $80,836,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $83,162,934 |
| Investment advisory and management fees | 2022-01-01 | $33,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,338,630 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $70,892,973 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $48,595,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $10,005,089 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $11,307,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-425,258 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,659,550 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $291,602 |
| 2021 : REAL 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 | $23,392,677 |
| Total transfer of assets from this plan | 2021-12-31 | $35,023,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,102 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,259,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $577,029 |
| 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 | $83,302,313 |
| Value of total assets at beginning of year | 2021-12-31 | $81,195,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $577,029 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $642,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $642,072 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $139,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,102 |
| Other income not declared elsewhere | 2021-12-31 | $956 |
| Administrative expenses (other) incurred | 2021-12-31 | $467,551 |
| Value of net income/loss | 2021-12-31 | $13,682,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,162,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,111,810 |
| Investment advisory and management fees | 2021-12-31 | $87,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,338,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,768,174 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,595,773 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,399,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,944 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $11,307,371 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,106,471 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,801,430 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $708,332 |
| 2020 : REAL 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 | $16,676,525 |
| Total transfer of assets from this plan | 2020-12-31 | $15,102,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $631,442 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,739,417 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $575,053 |
| 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 | $81,195,912 |
| Value of total assets at beginning of year | 2020-12-31 | $79,004,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $575,053 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $521,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $521,135 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $557,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $631,442 |
| Other income not declared elsewhere | 2020-12-31 | $58 |
| Administrative expenses (other) incurred | 2020-12-31 | $457,796 |
| Value of net income/loss | 2020-12-31 | $1,164,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,111,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,373,334 |
| Investment advisory and management fees | 2020-12-31 | $95,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,768,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,567,814 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,399,350 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,879,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,944 |
| 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 | $-536,993 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,755,215 |
| 2019 : REAL 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 | $26,865,273 |
| Total transfer of assets from this plan | 2019-12-31 | $26,806,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $631,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $399,911 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,223,613 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $534,568 |
| 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 | $79,004,776 |
| Value of total assets at beginning of year | 2019-12-31 | $68,025,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $534,568 |
| Total interest from all sources | 2019-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $578,565 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $578,565 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $557,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $323,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $631,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $399,911 |
| Administrative expenses (other) incurred | 2019-12-31 | $408,502 |
| Value of net income/loss | 2019-12-31 | $10,689,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,373,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,625,906 |
| Investment advisory and management fees | 2019-12-31 | $102,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,567,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,144,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,879,133 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,556,298 |
| 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 | $1,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,440,701 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,204,305 |
| 2018 : REAL 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 | $25,536,374 |
| Total transfer of assets from this plan | 2018-12-31 | $13,336,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $399,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,855 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,362,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $449,734 |
| 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 | $68,025,817 |
| Value of total assets at beginning of year | 2018-12-31 | $59,381,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $449,734 |
| Total interest from all sources | 2018-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $523,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $523,386 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $323,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $108,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $399,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $142,855 |
| Other income not declared elsewhere | 2018-12-31 | $25,204 |
| Administrative expenses (other) incurred | 2018-12-31 | $363,684 |
| Value of net income/loss | 2018-12-31 | $-3,812,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,625,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,238,399 |
| Investment advisory and management fees | 2018-12-31 | $65,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,144,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,526,125 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,556,298 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,746,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,632 |
| 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 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,604,872 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,306,240 |
| 2017 : REAL ASSET RETURN FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $183 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $183 |
| Total transfer of assets to this plan | 2017-12-31 | $12,292,072 |
| Total transfer of assets from this plan | 2017-12-31 | $9,501,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $341,767 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,373,723 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $364,069 |
| 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 | $59,381,254 |
| Value of total assets at beginning of year | 2017-12-31 | $50,780,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $364,069 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $488,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $488,163 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $108,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $281,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $142,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $341,767 |
| Other income not declared elsewhere | 2017-12-31 | $4,038 |
| Administrative expenses (other) incurred | 2017-12-31 | $319,145 |
| Value of net income/loss | 2017-12-31 | $6,009,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,238,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,438,427 |
| Investment advisory and management fees | 2017-12-31 | $29,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,526,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,143,492 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,746,422 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,355,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,326,447 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,554,892 |
| 2016 : REAL 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 | $13,766,597 |
| Total transfer of assets from this plan | 2016-12-31 | $7,050,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $341,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,660 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,799,746 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $312,085 |
| 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 | $50,780,194 |
| Value of total assets at beginning of year | 2016-12-31 | $40,271,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $312,085 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $360,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $360,325 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,078 |
| 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 | $1,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $281,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $341,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,660 |
| Other income not declared elsewhere | 2016-12-31 | $3,031 |
| Administrative expenses (other) incurred | 2016-12-31 | $265,404 |
| Value of net income/loss | 2016-12-31 | $3,487,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,438,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,234,512 |
| Investment advisory and management fees | 2016-12-31 | $25,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,143,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,205,288 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,355,388 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,058,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,714 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,216,676 |
