MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE US ALL CAP EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $172,154,388 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $172,154,388 |
| Total transfer of assets to this plan | 2023-12-31 | $18,822,990 |
| Total transfer of assets from this plan | 2023-12-31 | $121,909,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,746,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,914,685 |
| Total income from all sources (including contributions) | 2023-12-31 | $239,932,369 |
| Total loss/gain on sale of assets | 2023-12-31 | $40,654,632 |
| Total of all expenses incurred | 2023-12-31 | $3,871,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,314,269,781 |
| Value of total assets at beginning of year | 2023-12-31 | $1,180,462,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,871,431 |
| Total interest from all sources | 2023-12-31 | $551,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,215,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $935,925 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,037,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,725,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,246,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,746,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,914,685 |
| Other income not declared elsewhere | 2023-12-31 | $139,279 |
| Administrative expenses (other) incurred | 2023-12-31 | $46,316 |
| Value of net income/loss | 2023-12-31 | $236,060,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,311,522,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,178,547,911 |
| Investment advisory and management fees | 2023-12-31 | $3,584,358 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,966,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,275,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,178,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,166,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,166,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $551,509 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,217,108 |
| Income. Dividends from preferred stock | 2023-12-31 | $13,023 |
| Income. Dividends from common stock | 2023-12-31 | $21,202,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,276,463,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,139,737,032 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $453,273,298 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $412,618,666 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $172,154,388 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $172,154,388 |
| Total transfer of assets to this plan | 2023-01-01 | $18,822,990 |
| Total transfer of assets from this plan | 2023-01-01 | $121,909,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,746,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,914,685 |
| Total income from all sources (including contributions) | 2023-01-01 | $239,932,369 |
| Total loss/gain on sale of assets | 2023-01-01 | $40,654,632 |
| Total of all expenses incurred | 2023-01-01 | $3,871,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,314,269,781 |
| Value of total assets at beginning of year | 2023-01-01 | $1,180,462,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,871,431 |
| Total interest from all sources | 2023-01-01 | $551,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,215,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $935,925 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,037,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,725,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,246,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,746,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,914,685 |
| Other income not declared elsewhere | 2023-01-01 | $139,279 |
| Administrative expenses (other) incurred | 2023-01-01 | $46,316 |
| Value of net income/loss | 2023-01-01 | $236,060,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,311,522,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,178,547,911 |
| Investment advisory and management fees | 2023-01-01 | $3,584,358 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $19,966,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,275,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,178,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $551,509 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,217,108 |
| Income. Dividends from preferred stock | 2023-01-01 | $13,023 |
| Income. Dividends from common stock | 2023-01-01 | $21,202,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,276,463,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,139,737,032 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $453,273,298 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $412,618,666 |
| 2022 : HPE US ALL CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-200,210,371 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-200,210,371 |
| Total transfer of assets to this plan | 2022-12-31 | $18,271,972 |
| Total transfer of assets from this plan | 2022-12-31 | $125,143,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,914,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,316,653 |
| Total income from all sources (including contributions) | 2022-12-31 | $-284,679,394 |
| Total loss/gain on sale of assets | 2022-12-31 | $-100,937,059 |
| Total of all expenses incurred | 2022-12-31 | $3,901,001 |
| 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 | $1,180,462,596 |
| Value of total assets at beginning of year | 2022-12-31 | $1,577,316,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,901,001 |
| Total interest from all sources | 2022-12-31 | $176,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,845,688 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,607 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,037,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,246,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,760,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,914,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,316,653 |
| Other income not declared elsewhere | 2022-12-31 | $-3,879 |
| Administrative expenses (other) incurred | 2022-12-31 | $254,947 |
| Value of net income/loss | 2022-12-31 | $-288,580,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,178,547,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,573,999,354 |
| Investment advisory and management fees | 2022-12-31 | $3,607,447 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,275,484 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,096,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,166,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,638,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,638,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $176,274 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,550,047 |
| Income. Dividends from common stock | 2022-12-31 | $20,845,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,139,737,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,528,820,512 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $409,324,603 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $510,261,662 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-200,210,371 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-200,210,371 |
| Total transfer of assets to this plan | 2022-01-01 | $18,271,972 |
| Total transfer of assets from this plan | 2022-01-01 | $125,143,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,914,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,316,653 |
| Total income from all sources (including contributions) | 2022-01-01 | $-284,679,394 |
| Total loss/gain on sale of assets | 2022-01-01 | $-100,937,059 |
| Total of all expenses incurred | 2022-01-01 | $3,901,001 |
| 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 | $1,180,462,596 |
| Value of total assets at beginning of year | 2022-01-01 | $1,577,316,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,901,001 |
| Total interest from all sources | 2022-01-01 | $176,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $20,845,688 |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,607 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,037,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,246,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,760,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,914,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,316,653 |
| Other income not declared elsewhere | 2022-01-01 | $-3,879 |
| Administrative expenses (other) incurred | 2022-01-01 | $254,947 |
| Value of net income/loss | 2022-01-01 | $-288,580,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,178,547,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,573,999,354 |
| Investment advisory and management fees | 2022-01-01 | $3,607,447 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,275,484 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $26,096,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $22,166,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $176,274 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,550,047 |
| Income. Dividends from common stock | 2022-01-01 | $20,845,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,139,737,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,528,820,512 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $409,324,603 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $510,261,662 |
| 2021 : HPE US ALL CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $227,086,292 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $227,086,292 |
| Total transfer of assets to this plan | 2021-12-31 | $32,477,340 |
| Total transfer of assets from this plan | 2021-12-31 | $1,375,395,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,316,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,158,302 |
| Total income from all sources (including contributions) | 2021-12-31 | $445,914,915 |
| Total loss/gain on sale of assets | 2021-12-31 | $183,462,602 |
| Total of all expenses incurred | 2021-12-31 | $6,180,814 |
| 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 | $1,577,316,007 |
| Value of total assets at beginning of year | 2021-12-31 | $2,490,341,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,180,814 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,863,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,863,868 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,760,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,234,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,316,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,158,302 |
| Other income not declared elsewhere | 2021-12-31 | $-12,106 |
| Administrative expenses (other) incurred | 2021-12-31 | $336,511 |
| Value of net income/loss | 2021-12-31 | $439,734,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,573,999,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,477,183,002 |
| Investment advisory and management fees | 2021-12-31 | $5,806,582 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,096,475 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,898,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,638,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,971,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,971,440 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,514,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,528,820,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,422,237,624 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,424,960,372 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,241,497,770 |
| 2020 : HPE US ALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $480,415,745 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $480,415,745 |
| Total transfer of assets to this plan | 2020-12-31 | $119,101,884 |
| Total transfer of assets from this plan | 2020-12-31 | $587,814,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,158,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,493,807 |
| Total income from all sources (including contributions) | 2020-12-31 | $359,752,376 |
| Total loss/gain on sale of assets | 2020-12-31 | $-156,330,242 |
| Total of all expenses incurred | 2020-12-31 | $7,208,308 |
| 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 | $2,490,341,304 |
| Value of total assets at beginning of year | 2020-12-31 | $2,606,845,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,208,308 |
| Total interest from all sources | 2020-12-31 | $54,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,613,249 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,234,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,585,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,158,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,493,807 |
| Other income not declared elsewhere | 2020-12-31 | $-8,617 |
| Administrative expenses (other) incurred | 2020-12-31 | $377,317 |
| Value of net income/loss | 2020-12-31 | $352,544,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,477,183,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,593,351,560 |
| Investment advisory and management fees | 2020-12-31 | $6,792,251 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,898,002 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $61,878,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,971,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,766,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,766,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,388 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,992,147 |
| Income. Dividends from common stock | 2020-12-31 | $38,613,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,422,237,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,483,614,538 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,403,539,240 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,559,869,482 |
| 2019 : HPE US ALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $403,090,164 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $403,090,164 |
| Total transfer of assets to this plan | 2019-12-31 | $55,701,802 |
| Total transfer of assets from this plan | 2019-12-31 | $414,898,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,493,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,799,019 |
| Total income from all sources (including contributions) | 2019-12-31 | $612,405,791 |
| Total loss/gain on sale of assets | 2019-12-31 | $146,881,126 |
| Total of all expenses incurred | 2019-12-31 | $8,420,131 |
| 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 | $2,606,845,367 |
| Value of total assets at beginning of year | 2019-12-31 | $2,382,361,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,420,131 |
| Total interest from all sources | 2019-12-31 | $376,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,265,784 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,585,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,711,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,493,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,799,019 |
| Other income not declared elsewhere | 2019-12-31 | $-6,525 |
| Administrative expenses (other) incurred | 2019-12-31 | $428,153 |
| Value of net income/loss | 2019-12-31 | $603,985,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,593,351,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,348,562,227 |
| Investment advisory and management fees | 2019-12-31 | $7,950,258 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,878,648 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $84,696,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,766,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,253,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,253,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $376,239 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,799,003 |
| Income. Dividends from common stock | 2019-12-31 | $45,265,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,483,614,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,225,699,138 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,296,338,507 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,149,457,381 |
| 2018 : HPE US ALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-235,054,995 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-235,054,995 |
| Total transfer of assets to this plan | 2018-12-31 | $3,066,473,959 |
| Total transfer of assets from this plan | 2018-12-31 | $518,678,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,799,019 |
| 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 | $-191,605,943 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,827,947 |
| Total of all expenses incurred | 2018-12-31 | $7,627,155 |
| 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 | $2,382,361,246 |
| 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 | $7,627,155 |
| Total interest from all sources | 2018-12-31 | $471,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,659,412 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,711,950 |
| 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 | $33,799,019 |
| 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 | $1,231 |
| Administrative expenses (other) incurred | 2018-12-31 | $739,391 |
| Value of net income/loss | 2018-12-31 | $-199,233,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,348,562,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $6,849,803 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $84,696,958 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,253,200 |
| 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 | $471,873 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,511,411 |
| Income. Dividends from common stock | 2018-12-31 | $39,659,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,225,699,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $938,551,133 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $931,723,186 |
