MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1950 BIRTH DATE 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 | $2,127,600 |
| Total transfer of assets from this plan | 2023-12-31 | $31,809,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $176,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $184,367 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,061,279 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $169,956 |
| 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 | $229,247,674 |
| Value of total assets at beginning of year | 2023-12-31 | $238,046,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $169,956 |
| 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 | $131,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $116,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $176,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $184,367 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $20,891,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $229,070,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $237,861,839 |
| Investment advisory and management fees | 2023-12-31 | $102,925 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $225,846,455 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $234,364,152 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,270,194 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,566,023 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,357,107 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-295,828 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,127,600 |
| Total transfer of assets from this plan | 2023-01-01 | $31,809,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $176,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $184,367 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,061,279 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $169,956 |
| 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 | $229,247,674 |
| Value of total assets at beginning of year | 2023-01-01 | $238,046,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $169,956 |
| 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 | $131,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $116,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $176,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $184,367 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $20,891,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $229,070,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $237,861,839 |
| Investment advisory and management fees | 2023-01-01 | $102,925 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $225,846,455 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $234,364,152 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,270,194 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $3,566,023 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $21,357,107 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-295,828 |
| 2022 : HPE 1950 BIRTH DATE 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 | $4,294,958 |
| Total transfer of assets from this plan | 2022-12-31 | $31,903,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $291,269 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,439,068 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $205,830 |
| 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 | $238,046,206 |
| Value of total assets at beginning of year | 2022-12-31 | $300,406,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $205,830 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $795,672 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $795,672 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $215,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $184,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $291,269 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,055 |
| Value of net income/loss | 2022-12-31 | $-34,644,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $237,861,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $300,114,997 |
| Investment advisory and management fees | 2022-12-31 | $125,018 |
| 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 | $15,981,512 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $234,364,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $284,209,651 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,566,023 |
| 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 | $-498,685 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,602,077 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-133,978 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,294,958 |
| Total transfer of assets from this plan | 2022-01-01 | $31,903,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $184,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $291,269 |
| Total income from all sources (including contributions) | 2022-01-01 | $-34,439,068 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $205,830 |
| 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 | $238,046,206 |
| Value of total assets at beginning of year | 2022-01-01 | $300,406,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $205,830 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $795,672 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $795,672 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $116,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $215,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $184,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $291,269 |
| Administrative expenses (other) incurred | 2022-01-01 | $63,055 |
| Value of net income/loss | 2022-01-01 | $-34,644,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $237,861,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $300,114,997 |
| Investment advisory and management fees | 2022-01-01 | $125,018 |
| 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 | $15,981,512 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $234,364,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $284,209,651 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $3,566,023 |
| 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 | $-498,685 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-34,602,077 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-133,978 |
| 2021 : HPE 1950 BIRTH DATE 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 | $9,427,652 |
| Total transfer of assets from this plan | 2021-12-31 | $40,989,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $291,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,331,970 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,146,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $137,482 |
| 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 | $300,406,266 |
| Value of total assets at beginning of year | 2021-12-31 | $310,999,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,482 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $424,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $424,083 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $215,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,304,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $291,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,331,970 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,777 |
| Value of net income/loss | 2021-12-31 | $25,009,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $300,114,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $306,667,120 |
| Investment advisory and management fees | 2021-12-31 | $85,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,981,512 |
| 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 | $284,209,651 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $281,276,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,418,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,418,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $616,670 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,106,072 |
| 2020 : HPE 1950 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 | $12,510,981 |
| Total transfer of assets from this plan | 2020-12-31 | $66,902,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,331,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,799,146 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,264,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $80,212 |
| 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 | $310,999,090 |
| Value of total assets at beginning of year | 2020-12-31 | $331,673,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,212 |
| Total interest from all sources | 2020-12-31 | $104,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,304,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,767,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,331,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,799,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,350 |
| Value of net income/loss | 2020-12-31 | $33,184,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $306,667,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $327,874,001 |
| Investment advisory and management fees | 2020-12-31 | $26,747 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $281,276,728 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $303,946,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,418,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,959,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,959,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $104,211 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,160,168 |
| 2019 : HPE 1950 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 | $8,005,749 |
| Total transfer of assets from this plan | 2019-12-31 | $49,354,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,799,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,737,327 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,949,764 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $71,877 |
| 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 | $331,673,147 |
| Value of total assets at beginning of year | 2019-12-31 | $324,081,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,877 |
| Total interest from all sources | 2019-12-31 | $456,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,767,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,699,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,799,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,737,327 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,561 |
| Value of net income/loss | 2019-12-31 | $49,877,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $327,874,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $319,344,427 |
| Investment advisory and management fees | 2019-12-31 | $22,697 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $303,946,593 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $299,227,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,959,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,155,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,155,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $456,906 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,492,858 |
| 2018 : HPE 1950 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 | $386,607,248 |
| Total transfer of assets from this plan | 2018-12-31 | $55,845,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,737,327 |
| 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 | $-11,345,103 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $72,291 |
| 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 | $324,081,754 |
| 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 | $72,291 |
| 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 | $15,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,699,224 |
| 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 | $4,737,327 |
| 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 | $36,841 |
| Value of net income/loss | 2018-12-31 | $-11,417,394 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $319,344,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $20,144 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $299,227,399 |
| 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 | $20,155,131 |
| 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 | $-11,345,103 |
