MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HPE US CORE PLUS FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : HPE US CORE PLUS FIXED INCOME 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 | $83,715,285 |
| Total transfer of assets from this plan | 2023-12-31 | $180,280,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,994,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,846,624 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,292,609 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $386,477 |
| 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 | $632,591,074 |
| Value of total assets at beginning of year | 2023-12-31 | $686,101,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $386,477 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $4,926,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,741,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,994,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,846,624 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $42,906,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $627,596,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $681,255,115 |
| Investment advisory and management fees | 2023-12-31 | $252,597 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $627,664,315 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $681,359,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,292,609 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $83,715,285 |
| Total transfer of assets from this plan | 2023-01-01 | $180,280,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,994,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,846,624 |
| Total income from all sources (including contributions) | 2023-01-01 | $43,292,609 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $386,477 |
| 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 | $632,591,074 |
| Value of total assets at beginning of year | 2023-01-01 | $686,101,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $386,477 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $4,926,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,741,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,994,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,846,624 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $42,906,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $627,596,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $681,255,115 |
| Investment advisory and management fees | 2023-01-01 | $252,597 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $627,664,315 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $681,359,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $43,292,609 |
| 2022 : HPE US CORE PLUS FIXED INCOME 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 | $87,782,686 |
| Total transfer of assets from this plan | 2022-12-31 | $127,127,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,846,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $989,421 |
| Total income from all sources (including contributions) | 2022-12-31 | $-118,787,756 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $412,117 |
| 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 | $686,101,739 |
| Value of total assets at beginning of year | 2022-12-31 | $840,789,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $412,117 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,741,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $893,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,846,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $989,421 |
| Administrative expenses (other) incurred | 2022-12-31 | $128,164 |
| Value of net income/loss | 2022-12-31 | $-119,199,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $681,255,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $839,799,861 |
| Investment advisory and management fees | 2022-12-31 | $268,396 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $681,359,801 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $839,895,749 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-118,787,756 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $87,782,686 |
| Total transfer of assets from this plan | 2022-01-01 | $127,127,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,846,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $989,421 |
| Total income from all sources (including contributions) | 2022-01-01 | $-118,787,756 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $412,117 |
| 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 | $686,101,739 |
| Value of total assets at beginning of year | 2022-01-01 | $840,789,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $412,117 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,741,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $893,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,846,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $989,421 |
| Administrative expenses (other) incurred | 2022-01-01 | $128,164 |
| Value of net income/loss | 2022-01-01 | $-119,199,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $681,255,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $839,799,861 |
| Investment advisory and management fees | 2022-01-01 | $268,396 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $681,359,801 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $839,895,749 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-118,787,756 |
| 2021 : HPE US CORE PLUS FIXED INCOME 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 | $150,984,643 |
| Total transfer of assets from this plan | 2021-12-31 | $328,657,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $989,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,130,769 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,055,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $480,349 |
| 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 | $840,789,282 |
| Value of total assets at beginning of year | 2021-12-31 | $1,029,139,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $480,349 |
| 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 | $15,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $893,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,045,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $989,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,130,769 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,138 |
| Value of net income/loss | 2021-12-31 | $-1,535,973 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $839,799,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,019,008,459 |
| Investment advisory and management fees | 2021-12-31 | $335,985 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $839,895,749 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,019,093,237 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,055,624 |
| 2020 : HPE US CORE PLUS FIXED INCOME 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 | $186,107,000 |
| Total transfer of assets from this plan | 2020-12-31 | $241,658,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,130,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,740,251 |
| Total income from all sources (including contributions) | 2020-12-31 | $84,397,522 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $543,133 |
| 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 | $1,029,139,228 |
| Value of total assets at beginning of year | 2020-12-31 | $1,015,446,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $543,133 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,045,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,568,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,130,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,740,251 |
| Administrative expenses (other) incurred | 2020-12-31 | $138,328 |
| Value of net income/loss | 2020-12-31 | $83,854,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,019,008,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $990,705,878 |
| Investment advisory and management fees | 2020-12-31 | $389,290 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,019,093,237 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $990,877,619 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,397,522 |
| 2019 : HPE US CORE PLUS FIXED INCOME 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 | $201,029,317 |
| Total transfer of assets from this plan | 2019-12-31 | $170,174,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,740,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,983,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,755,443 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $538,152 |
| 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 | $1,015,446,129 |
| Value of total assets at beginning of year | 2019-12-31 | $894,617,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $538,152 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,568,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,803,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,740,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,983,757 |
| Administrative expenses (other) incurred | 2019-12-31 | $150,430 |
| Value of net income/loss | 2019-12-31 | $96,217,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $990,705,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $863,634,096 |
| Investment advisory and management fees | 2019-12-31 | $371,386 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $990,877,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $863,814,222 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,755,443 |
| 2018 : HPE US CORE PLUS FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $556,044 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $556,044 |
| Total transfer of assets to this plan | 2018-12-31 | $1,301,385,309 |
| Total transfer of assets from this plan | 2018-12-31 | $449,563,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,983,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,351,117 |
| Total loss/gain on sale of assets | 2018-12-31 | $-556,044 |
| Total of all expenses incurred | 2018-12-31 | $539,001 |
| 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 | $894,617,853 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $539,001 |
| Total interest from all sources | 2018-12-31 | $942,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,803,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,983,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $323,998 |
| Administrative expenses (other) incurred | 2018-12-31 | $226,083 |
| Value of net income/loss | 2018-12-31 | $11,812,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $863,634,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $297,957 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $18,336 |
| Income. Interest from US Government securities | 2018-12-31 | $223,738 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $700,683 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $863,814,222 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,084,362 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $375,124,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $375,680,044 |
