MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1955 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 | $7,736,386 |
| Total transfer of assets from this plan | 2023-12-31 | $38,252,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,446,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,731,988 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,125,066 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $132,088 |
| 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 | $153,230,769 |
| Value of total assets at beginning of year | 2023-12-31 | $168,039,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,088 |
| 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 | $1,407,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,673,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,446,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,731,988 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $15,992,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $151,784,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,307,197 |
| Investment advisory and management fees | 2023-12-31 | $70,635 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $149,437,125 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $163,763,829 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,386,358 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,602,233 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,340,941 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-215,875 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $7,736,386 |
| Total transfer of assets from this plan | 2023-01-01 | $38,252,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,446,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,731,988 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,125,066 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $132,088 |
| 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 | $153,230,769 |
| Value of total assets at beginning of year | 2023-01-01 | $168,039,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $132,088 |
| 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 | $1,407,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,673,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,446,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,731,988 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $15,992,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $151,784,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $166,307,197 |
| Investment advisory and management fees | 2023-01-01 | $70,635 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $149,437,125 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $163,763,829 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,386,358 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,602,233 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,340,941 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-215,875 |
| 2022 : HPE 1955 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 | $9,015,280 |
| Total transfer of assets from this plan | 2022-12-31 | $38,236,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,731,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $260,883 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,295,031 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $161,369 |
| 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 | $168,039,185 |
| Value of total assets at beginning of year | 2022-12-31 | $223,245,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,369 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $452,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $452,637 |
| 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 | $1,673,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $196,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,731,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $260,883 |
| Administrative expenses (other) incurred | 2022-12-31 | $55,262 |
| Value of net income/loss | 2022-12-31 | $-27,456,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,307,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,984,458 |
| Investment advisory and management fees | 2022-12-31 | $88,350 |
| 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 | $11,878,174 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $163,763,829 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $211,170,604 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,602,233 |
| 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 | $-348,957 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,300,944 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-97,767 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $9,015,280 |
| Total transfer of assets from this plan | 2022-01-01 | $38,236,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,731,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $260,883 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,295,031 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $161,369 |
| 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 | $168,039,185 |
| Value of total assets at beginning of year | 2022-01-01 | $223,245,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $161,369 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $452,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $452,637 |
| 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 | $1,673,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $196,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,731,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $260,883 |
| Administrative expenses (other) incurred | 2022-01-01 | $55,262 |
| Value of net income/loss | 2022-01-01 | $-27,456,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $166,307,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $222,984,458 |
| Investment advisory and management fees | 2022-01-01 | $88,350 |
| 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 | $11,878,174 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $163,763,829 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $211,170,604 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,602,233 |
| 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 | $-348,957 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-27,300,944 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-97,767 |
| 2021 : HPE 1955 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 | $13,728,051 |
| Total transfer of assets from this plan | 2021-12-31 | $37,572,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $260,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,191 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,350,926 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $108,283 |
| 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 | $223,245,341 |
| Value of total assets at beginning of year | 2021-12-31 | $225,676,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,283 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $268,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $268,663 |
| 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 | $196,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $260,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $90,191 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,346 |
| Value of net income/loss | 2021-12-31 | $21,242,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,984,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,586,700 |
| Investment advisory and management fees | 2021-12-31 | $58,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,878,174 |
| 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 | $211,170,604 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $216,835,219 |
| 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 | $8,776,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,776,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $455,200 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,627,063 |
| 2020 : HPE 1955 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 | $31,405,393 |
| Total transfer of assets from this plan | 2020-12-31 | $78,401,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,691,509 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,303,079 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $63,147 |
| 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 | $225,676,891 |
| Value of total assets at beginning of year | 2020-12-31 | $253,033,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,147 |
| Total interest from all sources | 2020-12-31 | $42,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,663,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $90,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,691,509 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,157 |
| Value of net income/loss | 2020-12-31 | $23,239,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,586,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $249,342,450 |
| Investment advisory and management fees | 2020-12-31 | $12,939 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $216,835,219 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $239,638,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,776,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,732,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,732,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,088 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,260,991 |
| 2019 : HPE 1955 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 | $27,885,822 |
| Total transfer of assets from this plan | 2019-12-31 | $42,606,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,691,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,051,523 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,810,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $57,187 |
| 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 | $253,033,959 |
| Value of total assets at beginning of year | 2019-12-31 | $228,361,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,187 |
| Total interest from all sources | 2019-12-31 | $181,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,663,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,019,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,691,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,051,523 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,708 |
| Value of net income/loss | 2019-12-31 | $39,752,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $249,342,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,309,998 |
| Investment advisory and management fees | 2019-12-31 | $11,082 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $239,638,848 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $216,476,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,732,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,865,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,865,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181,951 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,628,098 |
| 2018 : HPE 1955 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 | $277,655,902 |
| Total transfer of assets from this plan | 2018-12-31 | $42,647,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,051,523 |
| 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 | $-10,642,813 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $55,399 |
| 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 | $228,361,521 |
| 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 | $55,399 |
| 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 | $15,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,019,665 |
| 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 | $4,051,523 |
| 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 | $30,117 |
| Value of net income/loss | 2018-12-31 | $-10,698,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $224,309,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $10,064 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $216,476,509 |
| 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 | $7,865,347 |
| 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 | $-10,642,813 |
