MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : HPE 1945 BIRTH DATE 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 | $29,463,405 |
| Total transfer of assets from this plan | 2020-12-31 | $22,458,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $525,767 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,540,524 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,550 |
| 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 | $50,697,181 |
| Value of total assets at beginning of year | 2020-12-31 | $38,671,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,550 |
| Total interest from all sources | 2020-12-31 | $25,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $498,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $525,767 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,959 |
| Total non interest bearing cash at end of year | 2020-12-31 | $23,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $5,485,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,636,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,145,643 |
| Investment advisory and management fees | 2020-12-31 | $5,677 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,970,421 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,940,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,666,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,232,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,232,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,443 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,515,081 |
| 2019 : HPE 1945 BIRTH DATE 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 | $7,693,887 |
| Total transfer of assets from this plan | 2019-12-31 | $9,406,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $525,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $646,777 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,971,141 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $48,409 |
| 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 | $38,671,410 |
| Value of total assets at beginning of year | 2019-12-31 | $35,582,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,409 |
| Total interest from all sources | 2019-12-31 | $98,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $498,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $615,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $525,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $646,777 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,841 |
| Value of net income/loss | 2019-12-31 | $4,922,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,145,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,935,255 |
| Investment advisory and management fees | 2019-12-31 | $4,581 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,940,410 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,724,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,232,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,241,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,241,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,205 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,872,936 |
| 2018 : HPE 1945 BIRTH DATE 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 | $45,942,806 |
| Total transfer of assets from this plan | 2018-12-31 | $10,086,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $646,777 |
| 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 | $-878,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $43,131 |
| 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 | $35,582,032 |
| 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 | $43,131 |
| 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 | $15,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $615,993 |
| 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 | $646,777 |
| 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 | $25,217 |
| Value of net income/loss | 2018-12-31 | $-921,131 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,935,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $2,858 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,724,888 |
| 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 | $4,241,151 |
| 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 | $-878,000 |
