MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1965 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 | $34,544,810 |
| Total transfer of assets from this plan | 2023-12-31 | $58,462,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $621,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,678,391 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,702,058 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $279,996 |
| 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 | $562,735,138 |
| Value of total assets at beginning of year | 2023-12-31 | $521,287,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $279,996 |
| Total interest from all sources | 2023-12-31 | $2 |
| 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 | $552,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,591,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $621,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,678,391 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $71,422,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $562,113,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $514,609,113 |
| Investment advisory and management fees | 2023-12-31 | $196,869 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $555,112,167 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $506,985,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $7,070,690 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $7,710,319 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $72,341,685 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-639,629 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $34,544,810 |
| Total transfer of assets from this plan | 2023-01-01 | $58,462,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $621,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,678,391 |
| Total income from all sources (including contributions) | 2023-01-01 | $71,702,058 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $279,996 |
| 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 | $562,735,138 |
| Value of total assets at beginning of year | 2023-01-01 | $521,287,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $279,996 |
| Total interest from all sources | 2023-01-01 | $2 |
| 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 | $552,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,591,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $621,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,678,391 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $71,422,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $562,113,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $514,609,113 |
| Investment advisory and management fees | 2023-01-01 | $196,869 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $555,112,167 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $506,985,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $7,070,690 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $7,710,319 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $72,341,685 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-639,629 |
| 2022 : HPE 1965 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 | $33,136,081 |
| Total transfer of assets from this plan | 2022-12-31 | $48,005,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,678,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $336,472 |
| Total income from all sources (including contributions) | 2022-12-31 | $-94,537,626 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $318,430 |
| 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 | $521,287,504 |
| Value of total assets at beginning of year | 2022-12-31 | $624,671,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $318,430 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $469,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $469,961 |
| 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 | $6,591,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $230,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,678,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $336,472 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,800 |
| Value of net income/loss | 2022-12-31 | $-94,856,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $514,609,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $624,334,678 |
| Investment advisory and management fees | 2022-12-31 | $214,873 |
| 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 | $19,052,959 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $506,985,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $605,388,031 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,710,319 |
| 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 | $-593,691 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-94,124,215 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-289,681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $33,136,081 |
| Total transfer of assets from this plan | 2022-01-01 | $48,005,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,678,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $336,472 |
| Total income from all sources (including contributions) | 2022-01-01 | $-94,537,626 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $318,430 |
| 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 | $521,287,504 |
| Value of total assets at beginning of year | 2022-01-01 | $624,671,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $318,430 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $469,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $469,961 |
| 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 | $6,591,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $230,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,678,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $336,472 |
| Administrative expenses (other) incurred | 2022-01-01 | $85,800 |
| Value of net income/loss | 2022-01-01 | $-94,856,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $514,609,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $624,334,678 |
| Investment advisory and management fees | 2022-01-01 | $214,873 |
| 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 | $19,052,959 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $506,985,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $605,388,031 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $7,710,319 |
| 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 | $-593,691 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-94,124,215 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-289,681 |
| 2021 : HPE 1965 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 | $48,088,123 |
| Total transfer of assets from this plan | 2021-12-31 | $46,885,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $336,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,993,596 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,771,078 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $181,519 |
| 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 | $624,671,150 |
| Value of total assets at beginning of year | 2021-12-31 | $563,535,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,519 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $282,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $282,398 |
| 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 | $230,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,967,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $336,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,993,596 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,363 |
| Value of net income/loss | 2021-12-31 | $69,589,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $624,334,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $553,542,171 |
| Investment advisory and management fees | 2021-12-31 | $132,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,052,959 |
| 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 | $605,388,031 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $546,363,556 |
| 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 | $7,204,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,204,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $735,186 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,753,494 |
| 2020 : HPE 1965 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 | $55,549,407 |
| Total transfer of assets from this plan | 2020-12-31 | $90,502,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,993,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,109,906 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,127,440 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $66,250 |
| 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 | $563,535,767 |
| Value of total assets at beginning of year | 2020-12-31 | $528,544,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,250 |
| Total interest from all sources | 2020-12-31 | $21,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,967,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,079,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,993,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,109,906 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,526 |
| Value of net income/loss | 2020-12-31 | $68,061,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $553,542,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $520,434,367 |
| Investment advisory and management fees | 2020-12-31 | $15,501 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $546,363,556 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $515,788,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,204,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,676,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,676,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,059 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,106,381 |
| 2019 : HPE 1965 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 | $37,707,949 |
| Total transfer of assets from this plan | 2019-12-31 | $60,059,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,109,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,756,546 |
| Total income from all sources (including contributions) | 2019-12-31 | $94,502,420 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $60,282 |
| 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 | $528,544,273 |
| Value of total assets at beginning of year | 2019-12-31 | $456,100,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,282 |
| Total interest from all sources | 2019-12-31 | $66,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,079,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,721,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,109,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,756,546 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,738 |
| Value of net income/loss | 2019-12-31 | $94,442,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $520,434,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $448,344,218 |
| Investment advisory and management fees | 2019-12-31 | $13,652 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $515,788,360 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $446,134,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,676,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,244,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,244,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,163 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,436,257 |
| 2018 : HPE 1965 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 | $534,185,719 |
| Total transfer of assets from this plan | 2018-12-31 | $50,733,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,756,546 |
| 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 | $-35,050,933 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $57,022 |
| 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 | $456,100,764 |
| 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 | $57,022 |
| 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 | $15,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,721,796 |
| 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 | $7,756,546 |
| 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 | $30,195 |
| Value of net income/loss | 2018-12-31 | $-35,107,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $448,344,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $11,495 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $446,134,961 |
| 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 | $2,244,007 |
| 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 | $-35,050,933 |
