MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BOND INDEX 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 | $36,824,168 |
| Total transfer of assets from this plan | 2023-12-31 | $34,700,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $483,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $639,425 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,431,686 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $877,617 |
| 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 | $177,811,965 |
| Value of total assets at beginning of year | 2023-12-31 | $167,289,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $877,617 |
| Total interest from all sources | 2023-12-31 | $99 |
| 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 | $347,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $562,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $483,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $639,425 |
| Other income not declared elsewhere | 2023-12-31 | $1,112 |
| Administrative expenses (other) incurred | 2023-12-31 | $685,208 |
| Value of net income/loss | 2023-12-31 | $8,554,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $177,328,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,650,169 |
| Investment advisory and management fees | 2023-12-31 | $8,503 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $177,463,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $166,726,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,430,475 |
| 2022 : BOND INDEX 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 | $19,301,000 |
| Total transfer of assets from this plan | 2022-12-31 | $32,594,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $639,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,638 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,556,019 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $861,808 |
| 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 | $167,289,594 |
| Value of total assets at beginning of year | 2022-12-31 | $207,683,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $861,808 |
| Total interest from all sources | 2022-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $562,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $235,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $639,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $321,638 |
| Other income not declared elsewhere | 2022-12-31 | $3,178 |
| Administrative expenses (other) incurred | 2022-12-31 | $829,516 |
| Value of net income/loss | 2022-12-31 | $-27,417,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,650,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,361,431 |
| Investment advisory and management fees | 2022-12-31 | $8,961 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $166,726,342 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $207,439,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,559,259 |
| 2021 : BOND INDEX 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 | $35,654,131 |
| Total transfer of assets from this plan | 2021-12-31 | $43,279,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $647,592 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,634,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,031,091 |
| 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 | $207,683,069 |
| Value of total assets at beginning of year | 2021-12-31 | $220,300,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,031,091 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $235,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $565,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $321,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $647,592 |
| Other income not declared elsewhere | 2021-12-31 | $1,536 |
| Administrative expenses (other) incurred | 2021-12-31 | $991,214 |
| Value of net income/loss | 2021-12-31 | $-4,665,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,361,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,653,070 |
| Investment advisory and management fees | 2021-12-31 | $10,594 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $207,439,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $219,704,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,441 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,636,322 |
| 2020 : BOND INDEX 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 | $68,747,180 |
| Total transfer of assets from this plan | 2020-12-31 | $38,675,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $647,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,171,663 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,925,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,048,364 |
| 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 | $220,300,662 |
| Value of total assets at beginning of year | 2020-12-31 | $178,876,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,048,364 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $565,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,087,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $647,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,171,663 |
| Other income not declared elsewhere | 2020-12-31 | $345 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,009,002 |
| Value of net income/loss | 2020-12-31 | $12,876,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $219,653,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $176,704,874 |
| Investment advisory and management fees | 2020-12-31 | $10,112 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $219,704,701 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $176,788,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,924,827 |
| 2019 : BOND INDEX 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 | $132,125,914 |
| Total transfer of assets from this plan | 2019-12-31 | $114,126,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,171,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,652,219 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,457,054 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $910,168 |
| 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 | $178,876,537 |
| Value of total assets at beginning of year | 2019-12-31 | $147,810,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $910,168 |
| Total interest from all sources | 2019-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,087,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,598,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,171,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,652,219 |
| Administrative expenses (other) incurred | 2019-12-31 | $869,912 |
| Value of net income/loss | 2019-12-31 | $12,546,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $176,704,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,158,457 |
| Investment advisory and management fees | 2019-12-31 | $8,254 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $176,788,791 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $146,210,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,457,012 |
| 2018 : BOND INDEX 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 | $26,847,244 |
| Total transfer of assets from this plan | 2018-12-31 | $23,579,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,652,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,401 |
| Total income from all sources (including contributions) | 2018-12-31 | $102,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $874,063 |
| 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 | $147,810,676 |
| Value of total assets at beginning of year | 2018-12-31 | $143,791,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $874,063 |
| 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 | $26,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,598,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $90,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,652,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $129,401 |
| Other income not declared elsewhere | 2018-12-31 | $5,363 |
| Administrative expenses (other) incurred | 2018-12-31 | $840,241 |
| Value of net income/loss | 2018-12-31 | $-771,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,158,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $143,662,303 |
| Investment advisory and management fees | 2018-12-31 | $7,396 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $146,210,103 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $143,700,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $97,520 |
| 2017 : BOND INDEX FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,111,907 |
| Total transfer of assets from this plan | 2017-12-31 | $16,252,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $686,274 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,865,948 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $846,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $143,791,704 |
| Value of total assets at beginning of year | 2017-12-31 | $136,470,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $846,987 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $90,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $568,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $129,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $686,274 |
| Other income not declared elsewhere | 2017-12-31 | $1,617 |
| Administrative expenses (other) incurred | 2017-12-31 | $816,326 |
| Value of net income/loss | 2017-12-31 | $4,018,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $143,662,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,784,326 |
| Investment advisory and management fees | 2017-12-31 | $7,030 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $143,700,832 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $135,901,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $198 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,864,331 |
| 2016 : BOND INDEX FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $24,567,836 |
| Total transfer of assets from this plan | 2016-12-31 | $16,766,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $686,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,495 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,233,858 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $818,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $136,470,600 |
| Value of total assets at beginning of year | 2016-12-31 | $125,679,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $818,827 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,948 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $568,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $686,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $111,495 |
| Other income not declared elsewhere | 2016-12-31 | $194 |
| Administrative expenses (other) incurred | 2016-12-31 | $795,199 |
| Value of net income/loss | 2016-12-31 | $2,415,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,784,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,567,964 |
| Investment advisory and management fees | 2016-12-31 | $6,680 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $135,901,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $125,647,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $222 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,233,664 |
