MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE NON-US EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,967,943 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,967,943 |
| Total transfer of assets to this plan | 2023-12-31 | $93,392,994 |
| Total transfer of assets from this plan | 2023-12-31 | $95,280,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,329,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,355,613 |
| Total income from all sources (including contributions) | 2023-12-31 | $118,441,528 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,633,618 |
| Total of all expenses incurred | 2023-12-31 | $1,258,683 |
| 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 | $854,692,624 |
| Value of total assets at beginning of year | 2023-12-31 | $754,423,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,258,683 |
| Total interest from all sources | 2023-12-31 | $30,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $644,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,696,432 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,589,426 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $98,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,299,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,384,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,329,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,355,613 |
| Other income not declared elsewhere | 2023-12-31 | $44,298 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,776 |
| Value of net income/loss | 2023-12-31 | $117,182,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $849,362,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $734,067,622 |
| Investment advisory and management fees | 2023-12-31 | $1,085,736 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $626,517,921 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $540,192,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,594,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,568,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,568,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,162 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $91,919,280 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $15,201,480 |
| Income. Dividends from preferred stock | 2023-12-31 | $6,325 |
| Income. Dividends from common stock | 2023-12-31 | $638,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $220,486,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $187,685,471 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,141,226 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,507,608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,967,943 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,967,943 |
| Total transfer of assets to this plan | 2023-01-01 | $93,392,994 |
| Total transfer of assets from this plan | 2023-01-01 | $95,280,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,329,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,355,613 |
| Total income from all sources (including contributions) | 2023-01-01 | $118,441,528 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,633,618 |
| Total of all expenses incurred | 2023-01-01 | $1,258,683 |
| 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 | $854,692,624 |
| Value of total assets at beginning of year | 2023-01-01 | $754,423,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,258,683 |
| Total interest from all sources | 2023-01-01 | $30,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $644,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,696,432 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,589,426 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $98,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,299,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,384,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,329,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,355,613 |
| Other income not declared elsewhere | 2023-01-01 | $44,298 |
| Administrative expenses (other) incurred | 2023-01-01 | $24,776 |
| Value of net income/loss | 2023-01-01 | $117,182,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $849,362,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $734,067,622 |
| Investment advisory and management fees | 2023-01-01 | $1,085,736 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $626,517,921 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $540,192,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,594,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,162 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $91,919,280 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $15,201,480 |
| Income. Dividends from preferred stock | 2023-01-01 | $6,325 |
| Income. Dividends from common stock | 2023-01-01 | $638,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $220,486,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $187,685,471 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,141,226 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,507,608 |
| 2022 : HPE NON-US EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,540,048 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,540,048 |
| Total transfer of assets to this plan | 2022-12-31 | $71,186,397 |
| Total transfer of assets from this plan | 2022-12-31 | $105,322,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,355,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,424,747 |
| Total income from all sources (including contributions) | 2022-12-31 | $-146,899,721 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,550,967 |
| Total of all expenses incurred | 2022-12-31 | $1,614,697 |
| 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 | $754,423,235 |
| Value of total assets at beginning of year | 2022-12-31 | $924,142,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,614,697 |
| Total interest from all sources | 2022-12-31 | $8,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $756,422 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,589,426 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,005,310 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,384,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,995,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,355,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,424,747 |
| Other income not declared elsewhere | 2022-12-31 | $-44,302 |
| Administrative expenses (other) incurred | 2022-12-31 | $155,943 |
| Value of net income/loss | 2022-12-31 | $-148,514,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $734,067,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $916,717,734 |
| Investment advisory and management fees | 2022-12-31 | $1,432,617 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $540,192,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $614,702,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,568,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,523,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,523,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,806 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,110,083 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-37,419,549 |
| Income. Dividends from preferred stock | 2022-12-31 | $6,065 |
| Income. Dividends from common stock | 2022-12-31 | $750,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $187,685,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $291,916,179 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,784,683 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,335,650 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-45,540,048 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-45,540,048 |
| Total transfer of assets to this plan | 2022-01-01 | $71,186,397 |
| Total transfer of assets from this plan | 2022-01-01 | $105,322,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,355,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,424,747 |
| Total income from all sources (including contributions) | 2022-01-01 | $-146,899,721 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,550,967 |
| Total of all expenses incurred | 2022-01-01 | $1,614,697 |
| 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 | $754,423,235 |
| Value of total assets at beginning of year | 2022-01-01 | $924,142,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,614,697 |
| Total interest from all sources | 2022-01-01 | $8,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $756,422 |
| Administrative expenses professional fees incurred | 2022-01-01 | $26,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,589,426 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $3,005,310 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,384,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,995,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20,355,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,424,747 |
| Other income not declared elsewhere | 2022-01-01 | $-44,302 |
| Administrative expenses (other) incurred | 2022-01-01 | $155,943 |
| Value of net income/loss | 2022-01-01 | $-148,514,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $734,067,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $916,717,734 |
| Investment advisory and management fees | 2022-01-01 | $1,432,617 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $540,192,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $614,702,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,568,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,806 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-62,110,083 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-37,419,549 |
| Income. Dividends from preferred stock | 2022-01-01 | $6,065 |
| Income. Dividends from common stock | 2022-01-01 | $750,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $187,685,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $291,916,179 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,784,683 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,335,650 |
| 2021 : HPE NON-US EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,886,587 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,886,587 |
| Total transfer of assets to this plan | 2021-12-31 | $84,096,444 |
| Total transfer of assets from this plan | 2021-12-31 | $209,306,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,424,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,115,525 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,557,638 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,080,684 |
| Total of all expenses incurred | 2021-12-31 | $2,120,121 |
| 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 | $924,142,481 |
| Value of total assets at beginning of year | 2021-12-31 | $1,004,605,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,120,121 |
| Total interest from all sources | 2021-12-31 | $121,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,578,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,957 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,726 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,005,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,762,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,995,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,674,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,424,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,115,525 |
| Other income not declared elsewhere | 2021-12-31 | $-88,415 |
| Administrative expenses (other) incurred | 2021-12-31 | $160,956 |
| Value of net income/loss | 2021-12-31 | $62,437,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $916,717,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $979,490,334 |
| Investment advisory and management fees | 2021-12-31 | $1,935,439 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $614,702,445 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $780,570,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,523,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,802,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,802,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121,825 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $73,831,758 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-79,982 |
| Income. Dividends from common stock | 2021-12-31 | $1,575,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $291,916,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $194,796,252 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $88,464,402 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,383,718 |
| 2020 : HPE NON-US EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,370,678 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,370,678 |
| Total transfer of assets to this plan | 2020-12-31 | $82,753,888 |
| Total transfer of assets from this plan | 2020-12-31 | $229,215,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,115,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,667,552 |
| Total income from all sources (including contributions) | 2020-12-31 | $155,681,786 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,942,054 |
| Total of all expenses incurred | 2020-12-31 | $1,992,455 |
| 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 | $1,004,605,859 |
| Value of total assets at beginning of year | 2020-12-31 | $1,001,930,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,992,455 |
| Total interest from all sources | 2020-12-31 | $38,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $470,328 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,511 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,762,786 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,193,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,674,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,699,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,115,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,667,552 |
| Other income not declared elsewhere | 2020-12-31 | $142,700 |
| Administrative expenses (other) incurred | 2020-12-31 | $175,927 |
| Value of net income/loss | 2020-12-31 | $153,689,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $979,490,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $972,263,017 |
| Investment advisory and management fees | 2020-12-31 | $1,793,017 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $780,570,629 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $651,768,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,802,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,561,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,561,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,773 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,860,681 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $103,856,572 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,969 |
| Income. Dividends from common stock | 2020-12-31 | $468,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $194,796,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $311,707,930 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $148,989,494 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $132,047,440 |
| 2019 : HPE NON-US EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,352,392 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,352,392 |
| Total transfer of assets to this plan | 2019-12-31 | $47,176,317 |
| Total transfer of assets from this plan | 2019-12-31 | $152,997,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,667,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,389,421 |
| Total income from all sources (including contributions) | 2019-12-31 | $194,964,222 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,485,612 |
| Total of all expenses incurred | 2019-12-31 | $2,073,431 |
| 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 | $1,001,930,569 |
| Value of total assets at beginning of year | 2019-12-31 | $900,582,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,073,431 |
| Total interest from all sources | 2019-12-31 | $12,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,479,361 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,193,044 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,350,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,699,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,294,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,667,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,389,421 |
| Other income not declared elsewhere | 2019-12-31 | $-11,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $164,703 |
| Value of net income/loss | 2019-12-31 | $192,890,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $972,263,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $885,193,532 |
| Investment advisory and management fees | 2019-12-31 | $1,883,857 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $651,768,747 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $606,710,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,561,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,895,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,895,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,528 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,975,282 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $70,375,616 |
| Income. Dividends from preferred stock | 2019-12-31 | $4,900 |
| Income. Dividends from common stock | 2019-12-31 | $2,474,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $311,707,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $270,333,124 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $57,336,322 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $50,850,710 |
| 2018 : HPE NON-US EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,395,312 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,395,312 |
| Total transfer of assets to this plan | 2018-12-31 | $1,297,507,583 |
| Total transfer of assets from this plan | 2018-12-31 | $237,680,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,389,421 |
| 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 | $-172,294,772 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,702,923 |
| Total of all expenses incurred | 2018-12-31 | $2,338,490 |
| 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 | $900,582,953 |
| 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 | $2,338,490 |
| Total interest from all sources | 2018-12-31 | $58,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,055,891 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,748 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,350,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,294,491 |
| 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 | $15,389,421 |
| 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 | $-691,521 |
| Administrative expenses (other) incurred | 2018-12-31 | $656,842 |
| Value of net income/loss | 2018-12-31 | $-174,633,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $885,193,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $1,657,900 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $606,710,142 |
| 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 | $5,895,087 |
| 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 | $58,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,503,782 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-101,115,543 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,843 |
| Income. Dividends from common stock | 2018-12-31 | $3,051,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $270,333,124 |
| 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 | $49,914,324 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,617,247 |
