MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1975 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 | $33,376,694 |
| Total transfer of assets from this plan | 2023-12-31 | $17,331,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $271,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $446,975 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,423,575 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $145,073 |
| 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 | $299,001,098 |
| Value of total assets at beginning of year | 2023-12-31 | $239,852,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $145,073 |
| 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 | $228,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $389,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $271,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $446,975 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $43,278,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $298,729,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $239,405,733 |
| Investment advisory and management fees | 2023-12-31 | $84,377 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $296,032,487 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $236,475,085 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,739,892 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,987,748 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,671,431 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-247,856 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $33,376,694 |
| Total transfer of assets from this plan | 2023-01-01 | $17,331,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $271,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $446,975 |
| Total income from all sources (including contributions) | 2023-01-01 | $43,423,575 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $145,073 |
| 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 | $299,001,098 |
| Value of total assets at beginning of year | 2023-01-01 | $239,852,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $145,073 |
| 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 | $228,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $389,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $271,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $446,975 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $43,278,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $298,729,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $239,405,733 |
| Investment advisory and management fees | 2023-01-01 | $84,377 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $296,032,487 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $236,475,085 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,739,892 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,987,748 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $43,671,431 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-247,856 |
| 2022 : HPE 1975 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 | $28,158,958 |
| Total transfer of assets from this plan | 2022-12-31 | $20,292,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $446,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,491 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,241,573 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $157,415 |
| 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 | $239,852,708 |
| Value of total assets at beginning of year | 2022-12-31 | $279,042,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,415 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $138,840 |
| 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 | $389,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $446,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $104,491 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,209 |
| Value of net income/loss | 2022-12-31 | $-47,398,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,405,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,937,982 |
| Investment advisory and management fees | 2022-12-31 | $87,449 |
| 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 | $7,049,474 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $236,475,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $271,947,986 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,987,748 |
| 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 | $-218,725 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,049,437 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-112,251 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $28,158,958 |
| Total transfer of assets from this plan | 2022-01-01 | $20,292,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $446,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $104,491 |
| Total income from all sources (including contributions) | 2022-01-01 | $-47,241,573 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $157,415 |
| 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 | $239,852,708 |
| Value of total assets at beginning of year | 2022-01-01 | $279,042,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $157,415 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $138,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $138,840 |
| 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 | $389,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $45,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $446,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $104,491 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,209 |
| Value of net income/loss | 2022-01-01 | $-47,398,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $239,405,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $278,937,982 |
| Investment advisory and management fees | 2022-01-01 | $87,449 |
| 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 | $7,049,474 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $236,475,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $271,947,986 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,987,748 |
| 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 | $-218,725 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-47,049,437 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-112,251 |
| 2021 : HPE 1975 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 | $23,552,524 |
| Total transfer of assets from this plan | 2021-12-31 | $24,462,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $202,533 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,422,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $100,888 |
| 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 | $279,042,473 |
| Value of total assets at beginning of year | 2021-12-31 | $243,729,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,888 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,781 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $98,781 |
| 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 | $45,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $104,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $202,533 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,609 |
| Value of net income/loss | 2021-12-31 | $36,321,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,937,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,526,571 |
| Investment advisory and management fees | 2021-12-31 | $53,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,049,474 |
| 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 | $271,947,986 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $243,550,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $272,014 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,051,465 |
| 2020 : HPE 1975 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 | $26,577,352 |
| Total transfer of assets from this plan | 2020-12-31 | $37,670,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,097,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,646,853 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,113 |
| 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 | $243,729,104 |
| Value of total assets at beginning of year | 2020-12-31 | $224,124,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,113 |
| 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 | $17,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $178,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,069,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $202,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,097,142 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,462 |
| Value of net income/loss | 2020-12-31 | $32,592,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,526,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,027,212 |
| Investment advisory and management fees | 2020-12-31 | $6,624 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $243,550,604 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $222,055,295 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,646,853 |
| 2019 : HPE 1975 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 | $22,285,678 |
| Total transfer of assets from this plan | 2019-12-31 | $22,867,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,097,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,653,324 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,420,476 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $50,807 |
| 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 | $224,124,354 |
| Value of total assets at beginning of year | 2019-12-31 | $183,893,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,807 |
| 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 | $16,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,069,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,628,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,097,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,653,324 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,844 |
| Value of net income/loss | 2019-12-31 | $42,369,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,027,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,239,829 |
| Investment advisory and management fees | 2019-12-31 | $6,647 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $222,055,295 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $180,264,718 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,420,476 |
| 2018 : HPE 1975 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 | $223,780,148 |
| Total transfer of assets from this plan | 2018-12-31 | $24,982,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,653,324 |
| 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 | $-18,511,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $46,406 |
| 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 | $183,893,153 |
| 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 | $46,406 |
| 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 | $15,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,628,435 |
| 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 | $3,653,324 |
| 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 | $26,190 |
| Value of net income/loss | 2018-12-31 | $-18,558,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $180,239,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $5,023 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $180,264,718 |
| 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 | $-18,511,690 |
