MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HPE DIVERSIFIED REAL ASSET FUND
| Measure | Date | Value |
|---|
| 2023 : HPE DIVERSIFIED REAL ASSET 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 | $4,733,951 |
| Total transfer of assets from this plan | 2023-12-31 | $26,494,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,573,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $981,886 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,541,932 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $206,027 |
| 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 | $106,149,684 |
| Value of total assets at beginning of year | 2023-12-31 | $125,983,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $206,027 |
| 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 | $1,587,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $965,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,573,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $981,886 |
| Other income not declared elsewhere | 2023-12-31 | $2,470 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,440 |
| Value of net income/loss | 2023-12-31 | $1,335,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $104,576,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $125,001,637 |
| Investment advisory and management fees | 2023-12-31 | $130,964 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $96,605,190 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $116,341,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,601 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $7,954,526 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $8,674,109 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,259,044 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-719,582 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $4,733,951 |
| Total transfer of assets from this plan | 2023-01-01 | $26,494,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,573,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $981,886 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,541,932 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $206,027 |
| 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 | $106,149,684 |
| Value of total assets at beginning of year | 2023-01-01 | $125,983,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $206,027 |
| 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 | $1,587,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $965,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,573,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $981,886 |
| Other income not declared elsewhere | 2023-01-01 | $2,470 |
| Administrative expenses (other) incurred | 2023-01-01 | $21,440 |
| Value of net income/loss | 2023-01-01 | $1,335,905 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $104,576,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $125,001,637 |
| Investment advisory and management fees | 2023-01-01 | $130,964 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $96,605,190 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $116,341,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $7,954,526 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $8,674,109 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,259,044 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-719,582 |
| 2022 : HPE DIVERSIFIED REAL ASSET 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 | $22,313,105 |
| Total transfer of assets from this plan | 2022-12-31 | $13,457,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $981,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $455,038 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,235,583 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $231,442 |
| 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 | $125,983,523 |
| Value of total assets at beginning of year | 2022-12-31 | $122,068,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,442 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $831,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $831,824 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $965,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $253,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $981,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $455,038 |
| Other income not declared elsewhere | 2022-12-31 | $-5,024 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,469 |
| Value of net income/loss | 2022-12-31 | $-5,467,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $125,001,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,613,439 |
| Investment advisory and management fees | 2022-12-31 | $154,166 |
| 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 | $34,434,691 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $116,341,611 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,243,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $137,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $137,166 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $8,674,109 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,069,793 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,666,699 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-325,891 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $22,313,105 |
| Total transfer of assets from this plan | 2022-01-01 | $13,457,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $981,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $455,038 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,235,583 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $231,442 |
| 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 | $125,983,523 |
| Value of total assets at beginning of year | 2022-01-01 | $122,068,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $231,442 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $831,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $831,824 |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $965,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $253,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $981,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $455,038 |
| Other income not declared elsewhere | 2022-01-01 | $-5,024 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,469 |
| Value of net income/loss | 2022-01-01 | $-5,467,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $125,001,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $121,613,439 |
| Investment advisory and management fees | 2022-01-01 | $154,166 |
| 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 | $34,434,691 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $116,341,611 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $87,243,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,601 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $8,674,109 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,069,793 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,666,699 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-325,891 |
| 2021 : HPE DIVERSIFIED REAL ASSET 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 | $18,761,537 |
| Total transfer of assets from this plan | 2021-12-31 | $242,553,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $455,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,925,033 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,032,654 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $441,217 |
| 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 | $122,068,477 |
| Value of total assets at beginning of year | 2021-12-31 | $307,738,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $441,217 |
| Total interest from all sources | 2021-12-31 | $58,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,632,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,632,098 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $253,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,948,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $455,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,925,033 |
| Other income not declared elsewhere | 2021-12-31 | $-12,996 |
| Administrative expenses (other) incurred | 2021-12-31 | $70,638 |
| Value of net income/loss | 2021-12-31 | $40,591,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,613,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $304,813,716 |
| Investment advisory and management fees | 2021-12-31 | $345,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,434,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $129,837,407 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,243,416 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $174,949,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $137,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,061,679 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,293,825 |
| 2020 : HPE DIVERSIFIED REAL ASSET 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 | $31,663,499 |
| Total transfer of assets from this plan | 2020-12-31 | $59,237,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,925,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,564,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $-560,939 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $595,867 |
| 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 | $307,738,749 |
| Value of total assets at beginning of year | 2020-12-31 | $338,109,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $595,867 |
| Total interest from all sources | 2020-12-31 | $109,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,039,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,039,007 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,948,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,634,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,925,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,564,479 |
| Other income not declared elsewhere | 2020-12-31 | $-101,468 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,708 |
| Value of net income/loss | 2020-12-31 | $-1,156,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $304,813,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $333,544,584 |
| Investment advisory and management fees | 2020-12-31 | $496,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $129,837,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $141,238,737 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $174,949,817 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $192,235,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,806 |
| 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 | $109,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,508,005 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $900,335 |
| 2019 : HPE DIVERSIFIED REAL ASSET 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 | $22,618,004 |
| Total transfer of assets from this plan | 2019-12-31 | $40,504,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,564,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,577,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,347,795 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $661,777 |
| 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 | $338,109,063 |
| Value of total assets at beginning of year | 2019-12-31 | $310,322,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $661,777 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,546,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,546,172 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,634,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,519,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,564,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,577,425 |
| Other income not declared elsewhere | 2019-12-31 | $-1,028 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,465 |
| Value of net income/loss | 2019-12-31 | $48,686,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $333,544,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $302,745,382 |
| Investment advisory and management fees | 2019-12-31 | $555,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $141,238,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,020,661 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $192,235,394 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $172,772,870 |
| 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 | $9,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,289,706 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,512,945 |
| 2018 : HPE DIVERSIFIED REAL ASSET 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 | $514,361,787 |
| Total transfer of assets from this plan | 2018-12-31 | $213,050,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,577,425 |
| 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 | $2,013,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $579,304 |
| 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 | $310,322,807 |
| 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 | $579,304 |
| Total interest from all sources | 2018-12-31 | $697,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,263,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,263,172 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,519,652 |
| 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 | $7,577,425 |
| 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 | $-168,336 |
| Administrative expenses (other) incurred | 2018-12-31 | $136,530 |
| Value of net income/loss | 2018-12-31 | $1,433,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $302,745,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $418,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,020,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $172,772,870 |
| 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 | $9,624 |
| 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 | $697,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,169,169 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,389,803 |
