MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1985 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 | $22,668,342 |
| Total transfer of assets from this plan | 2023-12-31 | $10,580,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $493,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $413,871 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,837,418 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $103,334 |
| 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 | $171,611,944 |
| Value of total assets at beginning of year | 2023-12-31 | $133,709,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,334 |
| 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 | $458,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $365,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $493,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $413,871 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $25,734,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $171,118,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $133,296,091 |
| Investment advisory and management fees | 2023-12-31 | $49,094 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $169,739,123 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $131,802,006 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,414,138 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,542,064 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,965,344 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-127,926 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $22,668,342 |
| Total transfer of assets from this plan | 2023-01-01 | $10,580,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $493,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $413,871 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,837,418 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $103,334 |
| 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 | $171,611,944 |
| Value of total assets at beginning of year | 2023-01-01 | $133,709,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $103,334 |
| 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 | $458,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $365,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $493,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $413,871 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $25,734,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $171,118,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $133,296,091 |
| Investment advisory and management fees | 2023-01-01 | $49,094 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $169,739,123 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $131,802,006 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,414,138 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,542,064 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,965,344 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-127,926 |
| 2022 : HPE 1985 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 | $21,126,199 |
| Total transfer of assets from this plan | 2022-12-31 | $9,418,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $413,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $296,903 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,701,793 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $107,416 |
| 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 | $133,709,962 |
| Value of total assets at beginning of year | 2022-12-31 | $147,694,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,416 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,606 |
| 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 | $365,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $250,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $413,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $296,903 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,240 |
| Value of net income/loss | 2022-12-31 | $-25,809,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,296,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,397,715 |
| Investment advisory and management fees | 2022-12-31 | $48,418 |
| 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 | $3,632,150 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $131,802,006 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,812,151 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,542,064 |
| 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 | $-113,330 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,606,133 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-57,936 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $21,126,199 |
| Total transfer of assets from this plan | 2022-01-01 | $9,418,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $413,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $296,903 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,701,793 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $107,416 |
| 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 | $133,709,962 |
| Value of total assets at beginning of year | 2022-01-01 | $147,694,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $107,416 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $75,606 |
| 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 | $365,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $250,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $413,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $296,903 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,240 |
| Value of net income/loss | 2022-01-01 | $-25,809,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $133,296,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $147,397,715 |
| Investment advisory and management fees | 2022-01-01 | $48,418 |
| 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 | $3,632,150 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $131,802,006 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $143,812,151 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,542,064 |
| 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 | $-113,330 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-25,606,133 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-57,936 |
| 2021 : HPE 1985 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 | $17,070,886 |
| Total transfer of assets from this plan | 2021-12-31 | $13,948,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $296,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257,423 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,830,467 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $76,045 |
| 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 | $147,694,618 |
| Value of total assets at beginning of year | 2021-12-31 | $124,778,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,045 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $50,895 |
| 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 | $250,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $234,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $296,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $257,423 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,484 |
| Value of net income/loss | 2021-12-31 | $19,754,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,397,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,521,238 |
| Investment advisory and management fees | 2021-12-31 | $29,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,632,150 |
| 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 | $143,812,151 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $124,544,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $140,152 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,639,420 |
| 2020 : HPE 1985 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 | $18,323,925 |
| Total transfer of assets from this plan | 2020-12-31 | $16,752,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $257,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,195,069 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,471,253 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $49,941 |
| 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 | $124,778,661 |
| Value of total assets at beginning of year | 2020-12-31 | $106,723,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,941 |
| 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 | $16,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $234,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,168,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $257,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,195,069 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,372 |
| Value of net income/loss | 2020-12-31 | $17,421,312 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,521,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,528,409 |
| Investment advisory and management fees | 2020-12-31 | $3,616 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $124,544,344 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,555,119 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,471,253 |
| 2019 : HPE 1985 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 | $14,873,984 |
| Total transfer of assets from this plan | 2019-12-31 | $14,214,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,195,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,841,949 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,344,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $46,337 |
| 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 | $106,723,478 |
| Value of total assets at beginning of year | 2019-12-31 | $86,412,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,337 |
| 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 | $16,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,168,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,817,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,195,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,841,949 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,050 |
| Value of net income/loss | 2019-12-31 | $20,298,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,528,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,570,248 |
| Investment advisory and management fees | 2019-12-31 | $3,189 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,555,119 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $84,594,643 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,344,585 |
| 2018 : HPE 1985 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 | $106,339,303 |
| Total transfer of assets from this plan | 2018-12-31 | $12,496,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,841,949 |
| 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 | $-9,230,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42,287 |
| 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 | $86,412,197 |
| 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 | $42,287 |
| 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 | $15,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,817,554 |
| 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 | $1,841,949 |
| 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 | $24,778 |
| Value of net income/loss | 2018-12-31 | $-9,272,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,570,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $2,394 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $84,594,643 |
| 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 | $-9,230,270 |
