MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1960 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 | $23,016,946 |
| Total transfer of assets from this plan | 2023-12-31 | $60,743,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $426,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $812,008 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,428,277 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $270,142 |
| 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 | $480,828,289 |
| Value of total assets at beginning of year | 2023-12-31 | $463,781,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $270,142 |
| 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 | $363,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $722,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $426,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $812,008 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $55,158,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $480,401,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $462,969,961 |
| Investment advisory and management fees | 2023-12-31 | $187,168 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $473,924,656 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $455,927,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $6,540,389 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $7,132,045 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,019,933 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-591,656 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $23,016,946 |
| Total transfer of assets from this plan | 2023-01-01 | $60,743,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $426,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $812,008 |
| Total income from all sources (including contributions) | 2023-01-01 | $55,428,277 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $270,142 |
| 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 | $480,828,289 |
| Value of total assets at beginning of year | 2023-01-01 | $463,781,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $270,142 |
| 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 | $363,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $722,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $426,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $812,008 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $55,158,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $480,401,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $462,969,961 |
| Investment advisory and management fees | 2023-01-01 | $187,168 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $473,924,656 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $455,927,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $6,540,389 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $7,132,045 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $56,019,933 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-591,656 |
| 2022 : HPE 1960 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 | $26,402,940 |
| Total transfer of assets from this plan | 2022-12-31 | $69,785,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $812,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $474,275 |
| Total income from all sources (including contributions) | 2022-12-31 | $-80,511,662 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $320,742 |
| 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 | $463,781,969 |
| Value of total assets at beginning of year | 2022-12-31 | $587,659,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $320,742 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $800,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $800,528 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $722,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $366,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $812,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $474,275 |
| Administrative expenses (other) incurred | 2022-12-31 | $87,737 |
| Value of net income/loss | 2022-12-31 | $-80,832,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $462,969,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $587,184,960 |
| Investment advisory and management fees | 2022-12-31 | $215,247 |
| 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 | $22,645,562 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $455,927,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $564,646,726 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,132,045 |
| 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 | $-697,318 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,346,917 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-267,955 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $26,402,940 |
| Total transfer of assets from this plan | 2022-01-01 | $69,785,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $812,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $474,275 |
| Total income from all sources (including contributions) | 2022-01-01 | $-80,511,662 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $320,742 |
| 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 | $463,781,969 |
| Value of total assets at beginning of year | 2022-01-01 | $587,659,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $320,742 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $800,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $800,528 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $722,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $366,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $812,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $474,275 |
| Administrative expenses (other) incurred | 2022-01-01 | $87,737 |
| Value of net income/loss | 2022-01-01 | $-80,832,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $462,969,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $587,184,960 |
| Investment advisory and management fees | 2022-01-01 | $215,247 |
| 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 | $22,645,562 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $455,927,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $564,646,726 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $7,132,045 |
| 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 | $-697,318 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-80,346,917 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-267,955 |
| 2021 : HPE 1960 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 | $39,643,631 |
| Total transfer of assets from this plan | 2021-12-31 | $69,062,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $474,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $276,470 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,864,010 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $186,678 |
| 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 | $587,659,235 |
| Value of total assets at beginning of year | 2021-12-31 | $555,202,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,678 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $455,366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $455,366 |
| 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 | $366,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $249,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $474,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $276,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,250 |
| Value of net income/loss | 2021-12-31 | $61,677,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $587,184,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $554,926,321 |
| Investment advisory and management fees | 2021-12-31 | $136,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,645,562 |
| 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 | $564,646,726 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $541,274,828 |
| 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 | $13,678,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,678,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $881,244 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,527,400 |
| 2020 : HPE 1960 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 | $72,560,248 |
| Total transfer of assets from this plan | 2020-12-31 | $141,086,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $276,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,815,167 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,679,069 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $75,060 |
| 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 | $555,202,791 |
| Value of total assets at beginning of year | 2020-12-31 | $569,663,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,060 |
| Total interest from all sources | 2020-12-31 | $61,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $249,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,784,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $276,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,815,167 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,838 |
| Value of net income/loss | 2020-12-31 | $62,604,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $554,926,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $560,848,249 |
| Investment advisory and management fees | 2020-12-31 | $21,971 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $541,274,828 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $546,858,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,678,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,020,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,020,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $61,471 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,617,598 |
| 2019 : HPE 1960 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 | $39,798,203 |
| Total transfer of assets from this plan | 2019-12-31 | $64,882,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,815,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,786,110 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,014,130 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $66,399 |
| 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 | $569,663,416 |
| Value of total assets at beginning of year | 2019-12-31 | $501,770,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,399 |
| Total interest from all sources | 2019-12-31 | $263,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,784,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,750,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,815,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,786,110 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,437 |
| Value of net income/loss | 2019-12-31 | $95,947,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,848,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $489,984,561 |
| Investment advisory and management fees | 2019-12-31 | $17,973 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $546,858,923 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $478,738,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,020,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,281,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,281,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $263,066 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,751,064 |
| 2018 : HPE 1960 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 | $591,019,055 |
| Total transfer of assets from this plan | 2018-12-31 | $69,147,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,786,110 |
| 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 | $-31,821,965 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $65,326 |
| 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 | $501,770,671 |
| 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 | $65,326 |
| Total interest from all sources | 2018-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,750,785 |
| 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 | $11,786,110 |
| 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 | $33,684 |
| Value of net income/loss | 2018-12-31 | $-31,887,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $489,984,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $16,212 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $478,738,236 |
| 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 | $11,281,650 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,821,974 |
