MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPE 1990 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 | $36,130,381 |
| Total transfer of assets from this plan | 2023-12-31 | $10,791,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $905,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $680,226 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,679,705 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $108,885 |
| 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 | $195,247,257 |
| Value of total assets at beginning of year | 2023-12-31 | $141,112,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,885 |
| 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 | $868,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $631,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $905,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $680,226 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,446 |
| Value of net income/loss | 2023-12-31 | $28,570,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $194,341,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $140,432,311 |
| Investment advisory and management fees | 2023-12-31 | $53,420 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $192,875,813 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $138,842,275 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,502,521 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,638,443 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,815,626 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-135,921 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $36,130,381 |
| Total transfer of assets from this plan | 2023-01-01 | $10,791,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $905,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $680,226 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,679,705 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $108,885 |
| 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 | $195,247,257 |
| Value of total assets at beginning of year | 2023-01-01 | $141,112,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,885 |
| 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 | $868,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $631,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $905,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $680,226 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,446 |
| Value of net income/loss | 2023-01-01 | $28,570,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $194,341,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $140,432,311 |
| Investment advisory and management fees | 2023-01-01 | $53,420 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $192,875,813 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $138,842,275 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,502,521 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,638,443 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,815,626 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-135,921 |
| 2022 : HPE 1990 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 | $28,825,716 |
| Total transfer of assets from this plan | 2022-12-31 | $12,144,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $680,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $465,951 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,284,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $116,773 |
| 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 | $141,112,537 |
| Value of total assets at beginning of year | 2022-12-31 | $150,617,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,773 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,982 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,982 |
| 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 | $631,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $429,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $680,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $465,951 |
| Other income not declared elsewhere | 2022-12-31 | $-120,755 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,798 |
| Value of net income/loss | 2022-12-31 | $-26,400,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,432,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,151,991 |
| Investment advisory and management fees | 2022-12-31 | $57,218 |
| 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 | $3,869,867 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $138,842,275 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $146,318,811 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,638,443 |
| 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 | $-61,557 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,178,680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $28,825,716 |
| Total transfer of assets from this plan | 2022-01-01 | $12,144,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $680,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $465,951 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,284,010 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $116,773 |
| 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 | $141,112,537 |
| Value of total assets at beginning of year | 2022-01-01 | $150,617,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,773 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,982 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $76,982 |
| 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 | $631,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $429,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $680,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $465,951 |
| Other income not declared elsewhere | 2022-01-01 | $-120,755 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,798 |
| Value of net income/loss | 2022-01-01 | $-26,400,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $140,432,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $150,151,991 |
| Investment advisory and management fees | 2022-01-01 | $57,218 |
| 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 | $3,869,867 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $138,842,275 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $146,318,811 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,638,443 |
| 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 | $-61,557 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-26,178,680 |
| 2021 : HPE 1990 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 | $29,063,024 |
| Total transfer of assets from this plan | 2021-12-31 | $14,222,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $421,727 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,385,433 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $66,455 |
| 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 | $150,617,942 |
| Value of total assets at beginning of year | 2021-12-31 | $116,414,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,455 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $52,643 |
| 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 | $429,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $398,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $465,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $421,727 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,820 |
| Value of net income/loss | 2021-12-31 | $19,318,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,151,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,992,767 |
| Investment advisory and management fees | 2021-12-31 | $19,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,869,867 |
| 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 | $146,318,811 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $116,015,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $152,166 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,180,624 |
| 2020 : HPE 1990 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 | $25,693,022 |
| Total transfer of assets from this plan | 2020-12-31 | $15,505,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $421,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,579,341 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,685,079 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $49,615 |
| 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 | $116,414,494 |
| Value of total assets at beginning of year | 2020-12-31 | $90,749,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,615 |
| 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 | $16,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $398,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,552,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $421,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,579,341 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,369 |
| Value of net income/loss | 2020-12-31 | $16,635,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,992,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,170,252 |
| Investment advisory and management fees | 2020-12-31 | $3,306 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $116,015,831 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,196,807 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,685,079 |
| 2019 : HPE 1990 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 | $19,446,529 |
| Total transfer of assets from this plan | 2019-12-31 | $12,239,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,579,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,454,906 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,314,661 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,637 |
| 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 | $90,749,593 |
| Value of total assets at beginning of year | 2019-12-31 | $67,148,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,637 |
| 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 | $16,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,552,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,432,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,579,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,454,906 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,000 |
| Value of net income/loss | 2019-12-31 | $16,269,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,170,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,693,849 |
| Investment advisory and management fees | 2019-12-31 | $2,586 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,196,807 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,716,738 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,314,661 |
| 2018 : HPE 1990 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 | $85,182,041 |
| Total transfer of assets from this plan | 2018-12-31 | $12,357,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,454,906 |
| 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 | $-7,089,656 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,392 |
| 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 | $67,148,755 |
| 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 | $41,392 |
| 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 | $15,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,432,017 |
| 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 | $1,454,906 |
| 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 | $24,455 |
| Value of net income/loss | 2018-12-31 | $-7,131,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,693,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $1,838 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,716,738 |
| 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 | $-7,089,656 |
