MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE CONSERVATIVE PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,300,630 |
| Total transfer of assets from this plan | 2023-12-31 | $25,015,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $267,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $175,145 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,735,688 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $129,974 |
| 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 | $153,078,199 |
| Value of total assets at beginning of year | 2023-12-31 | $159,094,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,974 |
| 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 | $228,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $117,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $267,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $175,145 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $12,605,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,810,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $158,919,719 |
| Investment advisory and management fees | 2023-12-31 | $68,835 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $150,551,746 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $156,471,269 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,297,974 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,505,854 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,943,567 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-207,879 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $6,300,630 |
| Total transfer of assets from this plan | 2023-01-01 | $25,015,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $267,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $175,145 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,735,688 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $129,974 |
| 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 | $153,078,199 |
| Value of total assets at beginning of year | 2023-01-01 | $159,094,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,974 |
| 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 | $228,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $117,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $267,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $175,145 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $12,605,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $152,810,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $158,919,719 |
| Investment advisory and management fees | 2023-01-01 | $68,835 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $150,551,746 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $156,471,269 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,297,974 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,505,854 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,943,567 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-207,879 |
| 2022 : HPE CONSERVATIVE PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $8,017,704 |
| Total transfer of assets from this plan | 2022-12-31 | $26,786,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $327,806 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,676,211 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $153,092 |
| 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 | $159,094,864 |
| Value of total assets at beginning of year | 2022-12-31 | $199,845,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,092 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $595,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $595,333 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $266,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $175,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $327,806 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,866 |
| Value of net income/loss | 2022-12-31 | $-21,829,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,919,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,517,755 |
| Investment advisory and management fees | 2022-12-31 | $83,968 |
| 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 | $10,518,504 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $156,471,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $189,060,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,505,854 |
| 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 | $-328,219 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,849,179 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-94,146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $8,017,704 |
| Total transfer of assets from this plan | 2022-01-01 | $26,786,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $175,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $327,806 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,676,211 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $153,092 |
| 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 | $159,094,864 |
| Value of total assets at beginning of year | 2022-01-01 | $199,845,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $153,092 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $595,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $595,333 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $117,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $266,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $175,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $327,806 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,866 |
| Value of net income/loss | 2022-01-01 | $-21,829,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $158,919,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $199,517,755 |
| Investment advisory and management fees | 2022-01-01 | $83,968 |
| 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 | $10,518,504 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $156,471,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $189,060,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,505,854 |
| 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 | $-328,219 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-21,849,179 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-94,146 |
| 2021 : HPE CONSERVATIVE PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $66,908,402 |
| Total transfer of assets from this plan | 2021-12-31 | $35,022,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $327,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,409,225 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $116,372 |
| 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 | $199,845,561 |
| Value of total assets at beginning of year | 2021-12-31 | $153,418,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,372 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $319,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $319,528 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $266,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $327,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79,040 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,270 |
| Value of net income/loss | 2021-12-31 | $14,292,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,517,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,339,438 |
| Investment advisory and management fees | 2021-12-31 | $63,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,518,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $189,060,567 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $131,603,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $67 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,761,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,761,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $405,872 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,683,825 |
| 2020 : HPE CONSERVATIVE PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $30,617,171 |
| Total transfer of assets from this plan | 2020-12-31 | $30,460,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,844,091 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,485,012 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $69,034 |
| 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 | $153,418,478 |
| Value of total assets at beginning of year | 2020-12-31 | $140,610,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,034 |
| Total interest from all sources | 2020-12-31 | $91,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,810,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,844,091 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,752 |
| Value of net income/loss | 2020-12-31 | $14,415,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,339,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,766,675 |
| Investment advisory and management fees | 2020-12-31 | $18,602 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $131,603,094 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $117,964,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,761,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,835,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,835,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $91,040 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,393,972 |
| 2019 : HPE CONSERVATIVE PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $16,622,983 |
| Total transfer of assets from this plan | 2019-12-31 | $22,867,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,844,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,071,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,021,287 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $66,310 |
| 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 | $140,610,766 |
| Value of total assets at beginning of year | 2019-12-31 | $131,128,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,310 |
| Total interest from all sources | 2019-12-31 | $415,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,810,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,034,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,844,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,071,501 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,357 |
| Value of net income/loss | 2019-12-31 | $16,954,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,766,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,056,604 |
| Investment advisory and management fees | 2019-12-31 | $20,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $117,964,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,813,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,835,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,279,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,279,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $415,640 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,605,647 |
| 2018 : HPE CONSERVATIVE PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $156,236,970 |
| Total transfer of assets from this plan | 2018-12-31 | $25,287,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,071,501 |
| 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 | $-2,834,533 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $57,878 |
| 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 | $131,128,105 |
| 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 | $57,878 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,034,476 |
| 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 | $3,071,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,662 |
| Value of net income/loss | 2018-12-31 | $-2,892,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,056,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $12,067 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $108,813,790 |
| 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 | $19,279,839 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,834,533 |
