MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1980 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 | $29,371,301 |
| Total transfer of assets from this plan | 2023-12-31 | $14,612,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $437,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $431,742 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,670,141 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $118,754 |
| 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 | $219,620,396 |
| Value of total assets at beginning of year | 2023-12-31 | $172,303,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,754 |
| 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 | $399,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $380,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $437,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $431,742 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $32,551,387 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $219,182,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $171,872,171 |
| Investment advisory and management fees | 2023-12-31 | $62,216 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $217,276,351 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $169,803,118 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,944,440 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,120,338 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,846,039 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-175,898 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $29,371,301 |
| Total transfer of assets from this plan | 2023-01-01 | $14,612,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $437,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $431,742 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,670,141 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $118,754 |
| 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 | $219,620,396 |
| Value of total assets at beginning of year | 2023-01-01 | $172,303,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,754 |
| 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 | $399,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $380,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $437,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $431,742 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $32,551,387 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $219,182,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $171,872,171 |
| Investment advisory and management fees | 2023-01-01 | $62,216 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $217,276,351 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $169,803,118 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,944,440 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,120,338 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $32,846,039 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-175,898 |
| 2022 : HPE 1980 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 | $23,232,513 |
| Total transfer of assets from this plan | 2022-12-31 | $15,679,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $431,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $236,414 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,683,582 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $125,429 |
| 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 | $172,303,913 |
| Value of total assets at beginning of year | 2022-12-31 | $198,364,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,429 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $97,248 |
| 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 | $380,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $184,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $431,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $236,414 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,076 |
| Value of net income/loss | 2022-12-31 | $-33,809,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,872,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $198,128,482 |
| Investment advisory and management fees | 2022-12-31 | $62,595 |
| 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 | $4,958,535 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $169,803,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $193,221,582 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,120,338 |
| 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 | $-154,090 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,547,078 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-79,662 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $23,232,513 |
| Total transfer of assets from this plan | 2022-01-01 | $15,679,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $431,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $236,414 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,683,582 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $125,429 |
| 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 | $172,303,913 |
| Value of total assets at beginning of year | 2022-01-01 | $198,364,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,429 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $97,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $97,248 |
| 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 | $380,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $184,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $431,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $236,414 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,076 |
| Value of net income/loss | 2022-01-01 | $-33,809,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $171,872,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $198,128,482 |
| Investment advisory and management fees | 2022-01-01 | $62,595 |
| 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 | $4,958,535 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $169,803,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $193,221,582 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,120,338 |
| 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 | $-154,090 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-33,547,078 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-79,662 |
| 2021 : HPE 1980 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 | $20,030,335 |
| Total transfer of assets from this plan | 2021-12-31 | $16,342,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $236,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $368,647 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,350,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $85,816 |
| 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 | $198,364,896 |
| Value of total assets at beginning of year | 2021-12-31 | $168,544,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,816 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $69,481 |
| 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 | $184,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $345,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $236,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $368,647 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,617 |
| Value of net income/loss | 2021-12-31 | $26,264,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $198,128,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,175,867 |
| Investment advisory and management fees | 2021-12-31 | $38,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,958,535 |
| 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 | $193,221,582 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $168,199,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $191,332 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,089,937 |
| 2020 : HPE 1980 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 | $23,844,243 |
| Total transfer of assets from this plan | 2020-12-31 | $24,811,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $368,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,447,491 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,431,114 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $51,499 |
| 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 | $168,544,514 |
| Value of total assets at beginning of year | 2020-12-31 | $147,211,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,499 |
| 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 | $16,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $345,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,420,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $368,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,447,491 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,647 |
| Value of net income/loss | 2020-12-31 | $23,379,615 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,175,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,763,518 |
| Investment advisory and management fees | 2020-12-31 | $4,874 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $168,199,329 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $145,790,782 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,431,114 |
| 2019 : HPE 1980 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 | $17,384,456 |
| Total transfer of assets from this plan | 2019-12-31 | $16,146,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,447,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,185,312 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,963,534 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $47,956 |
| 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 | $147,211,009 |
| Value of total assets at beginning of year | 2019-12-31 | $118,795,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,956 |
| 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 | $16,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,420,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,161,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,447,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,185,312 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,369 |
| Value of net income/loss | 2019-12-31 | $27,915,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,763,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,609,838 |
| Investment advisory and management fees | 2019-12-31 | $4,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $145,790,782 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $116,633,896 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,963,534 |
| 2018 : HPE 1980 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 | $145,288,096 |
| Total transfer of assets from this plan | 2018-12-31 | $16,175,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,185,312 |
| 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 | $-12,458,766 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $43,649 |
| 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 | $118,795,150 |
| 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 | $43,649 |
| 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 | $15,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,161,254 |
| 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 | $2,185,312 |
| 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 | $25,245 |
| Value of net income/loss | 2018-12-31 | $-12,502,415 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,609,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $3,263 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $116,633,896 |
| 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 | $-12,458,766 |
