MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1970 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 | $43,038,566 |
| Total transfer of assets from this plan | 2023-12-31 | $30,108,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $612,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,452,027 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,608,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $195,020 |
| 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 | $423,264,280 |
| Value of total assets at beginning of year | 2023-12-31 | $355,760,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $195,020 |
| 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 | $560,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,384,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $612,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,452,027 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $58,413,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $422,652,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $351,308,284 |
| Investment advisory and management fees | 2023-12-31 | $124,826 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $418,549,253 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $346,846,051 |
| 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 | $4,154,031 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $4,529,812 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $58,984,747 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-375,782 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $43,038,566 |
| Total transfer of assets from this plan | 2023-01-01 | $30,108,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $612,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,452,027 |
| Total income from all sources (including contributions) | 2023-01-01 | $58,608,967 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $195,020 |
| 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 | $423,264,280 |
| Value of total assets at beginning of year | 2023-01-01 | $355,760,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $195,020 |
| 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 | $560,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,384,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $612,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,452,027 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $58,413,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $422,652,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $351,308,284 |
| Investment advisory and management fees | 2023-01-01 | $124,826 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $418,549,253 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $346,846,051 |
| 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 | $4,154,031 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $4,529,812 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $58,984,747 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-375,782 |
| 2022 : HPE 1970 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 | $35,313,040 |
| Total transfer of assets from this plan | 2022-12-31 | $27,020,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,452,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $407,081 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,432,348 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $211,869 |
| 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 | $355,760,311 |
| Value of total assets at beginning of year | 2022-12-31 | $412,067,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,869 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $212,336 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $212,336 |
| 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 | $4,384,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $334,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,452,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $407,081 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,823 |
| Value of net income/loss | 2022-12-31 | $-68,644,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $351,308,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $411,659,980 |
| Investment advisory and management fees | 2022-12-31 | $129,288 |
| 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 | $10,479,941 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $346,846,051 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $401,252,922 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,529,812 |
| 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 | $-322,089 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-68,152,407 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-170,188 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $35,313,040 |
| Total transfer of assets from this plan | 2022-01-01 | $27,020,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,452,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $407,081 |
| Total income from all sources (including contributions) | 2022-01-01 | $-68,432,348 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $211,869 |
| 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 | $355,760,311 |
| Value of total assets at beginning of year | 2022-01-01 | $412,067,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $211,869 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $212,336 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $212,336 |
| 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 | $4,384,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $334,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,452,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $407,081 |
| Administrative expenses (other) incurred | 2022-01-01 | $64,823 |
| Value of net income/loss | 2022-01-01 | $-68,644,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $351,308,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $411,659,980 |
| Investment advisory and management fees | 2022-01-01 | $129,288 |
| 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 | $10,479,941 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $346,846,051 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $401,252,922 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $4,529,812 |
| 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 | $-322,089 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-68,152,407 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-170,188 |
| 2021 : HPE 1970 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 | $36,411,842 |
| Total transfer of assets from this plan | 2021-12-31 | $35,453,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $407,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,387 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,397,717 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $125,976 |
| 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 | $412,067,061 |
| Value of total assets at beginning of year | 2021-12-31 | $360,746,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,976 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $146,850 |
| 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 | $334,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $291,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $407,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $316,387 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,701 |
| Value of net income/loss | 2021-12-31 | $50,271,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $411,659,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $360,430,088 |
| Investment advisory and management fees | 2021-12-31 | $78,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,479,941 |
| 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 | $401,252,922 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $360,454,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $404,384 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,846,483 |
| 2020 : HPE 1970 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 | $38,934,604 |
| Total transfer of assets from this plan | 2020-12-31 | $54,154,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $316,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,441,143 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,351,035 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $57,842 |
| 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 | $360,746,475 |
| Value of total assets at beginning of year | 2020-12-31 | $331,797,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,842 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $291,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,412,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $316,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,441,143 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,391 |
| Value of net income/loss | 2020-12-31 | $47,293,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $360,430,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $328,356,668 |
| Investment advisory and management fees | 2020-12-31 | $9,355 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $360,454,865 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $328,385,539 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,351,035 |
| 2019 : HPE 1970 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 | $29,334,182 |
| Total transfer of assets from this plan | 2019-12-31 | $31,786,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,441,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,414,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,403,599 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $53,945 |
| 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 | $331,797,811 |
| Value of total assets at beginning of year | 2019-12-31 | $274,873,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,945 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,412,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,382,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,441,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,414,739 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,352 |
| Value of net income/loss | 2019-12-31 | $61,349,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,356,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $269,459,130 |
| Investment advisory and management fees | 2019-12-31 | $9,081 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $328,385,539 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $269,491,647 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,403,599 |
| 2018 : HPE 1970 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 | $326,573,689 |
| Total transfer of assets from this plan | 2018-12-31 | $32,148,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,414,739 |
| 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 | $-24,916,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $49,435 |
| 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 | $274,873,869 |
| 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 | $49,435 |
| 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 | $15,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,382,222 |
| 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 | $5,414,739 |
| 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 | $27,240 |
| Value of net income/loss | 2018-12-31 | $-24,966,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $269,459,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $6,935 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $269,491,647 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,916,785 |
