MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 2020 RETIREMENT 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 | $31,306,573 |
| Total transfer of assets from this plan | 2023-12-31 | $56,765,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $247,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $690,451 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,812,302 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,118,739 |
| 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 | $207,393,323 |
| Value of total assets at beginning of year | 2023-12-31 | $213,601,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,118,739 |
| Total interest from all sources | 2023-12-31 | $121 |
| 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 | $75,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $581,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $247,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $690,451 |
| Other income not declared elsewhere | 2023-12-31 | $1,253 |
| Administrative expenses (other) incurred | 2023-12-31 | $843,916 |
| Value of net income/loss | 2023-12-31 | $19,693,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $207,145,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $212,911,270 |
| Investment advisory and management fees | 2023-12-31 | $50,523 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $207,316,372 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $213,019,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $121 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,810,928 |
| 2022 : 2020 RETIREMENT 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 | $18,534,780 |
| Total transfer of assets from this plan | 2022-12-31 | $49,506,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $690,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $276,410 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,330,369 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,158,283 |
| 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 | $213,601,721 |
| Value of total assets at beginning of year | 2022-12-31 | $277,647,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,158,283 |
| Total interest from all sources | 2022-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $581,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $150,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $690,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $276,410 |
| Other income not declared elsewhere | 2022-12-31 | $3,790 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,076,462 |
| Value of net income/loss | 2022-12-31 | $-33,488,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,911,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,371,170 |
| Investment advisory and management fees | 2022-12-31 | $56,292 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $213,019,679 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $277,487,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,334,207 |
| 2021 : 2020 RETIREMENT 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 | $26,578,200 |
| Total transfer of assets from this plan | 2021-12-31 | $62,485,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $276,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $533,934 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,576,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,425,817 |
| 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 | $277,647,580 |
| Value of total assets at beginning of year | 2021-12-31 | $288,661,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,425,817 |
| 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 | $33,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $150,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $419,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $276,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $533,934 |
| Other income not declared elsewhere | 2021-12-31 | $1,686 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,324,445 |
| Value of net income/loss | 2021-12-31 | $25,151,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,371,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $288,127,701 |
| Investment advisory and management fees | 2021-12-31 | $67,785 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $277,487,208 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $288,202,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,237 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,575,223 |
| 2020 : 2020 RETIREMENT 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 | $39,671,222 |
| Total transfer of assets from this plan | 2020-12-31 | $73,969,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $533,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $955,813 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,305,039 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,509,034 |
| 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 | $288,661,635 |
| Value of total assets at beginning of year | 2020-12-31 | $296,585,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,509,034 |
| Total interest from all sources | 2020-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $419,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $821,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $533,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $955,813 |
| Other income not declared elsewhere | 2020-12-31 | $488 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,406,900 |
| Value of net income/loss | 2020-12-31 | $26,796,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $288,127,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $295,629,495 |
| Investment advisory and management fees | 2020-12-31 | $65,551 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $288,202,275 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $295,763,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,237 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,304,544 |
| 2019 : 2020 RETIREMENT 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 | $163,359,971 |
| Total transfer of assets from this plan | 2019-12-31 | $185,701,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $955,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,688,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,211,603 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,667,206 |
| 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 | $296,585,308 |
| Value of total assets at beginning of year | 2019-12-31 | $278,114,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,667,206 |
| Total interest from all sources | 2019-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $821,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,585,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $955,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,688,441 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,554,607 |
| Value of net income/loss | 2019-12-31 | $43,544,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,629,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $274,426,533 |
| Investment advisory and management fees | 2019-12-31 | $67,957 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $295,763,632 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $274,522,826 |
| 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 | $6,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,211,529 |
| 2018 : 2020 RETIREMENT 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 | $57,146,416 |
| Total transfer of assets from this plan | 2018-12-31 | $144,865,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,688,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $713,051 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,624,748 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,134,607 |
| 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 | $278,114,974 |
| Value of total assets at beginning of year | 2018-12-31 | $376,617,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,134,607 |
| Total interest from all sources | 2018-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,585,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $620,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,688,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $713,051 |
| Other income not declared elsewhere | 2018-12-31 | $10,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,008,073 |
| Value of net income/loss | 2018-12-31 | $-13,759,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $274,426,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,904,816 |
| Investment advisory and management fees | 2018-12-31 | $84,042 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $274,522,826 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $375,997,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,681 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,635,360 |
| 2017 : 2020 RETIREMENT DATE 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 | $42,231,313 |
| Total transfer of assets from this plan | 2017-12-31 | $45,327,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $713,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,491,707 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,970,432 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,181,533 |
| 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 | $376,617,867 |
| Value of total assets at beginning of year | 2017-12-31 | $338,703,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,181,533 |
| 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 | $36,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $620,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,235,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $713,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,491,707 |
| Other income not declared elsewhere | 2017-12-31 | $1,791 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,060,658 |
| Value of net income/loss | 2017-12-31 | $41,788,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,904,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $337,212,202 |
| Investment advisory and management fees | 2017-12-31 | $84,007 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $375,997,466 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $337,467,609 |
| 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 | $598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $598 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,968,641 |
| 2016 : 2020 RETIREMENT DATE 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 | $46,503,212 |
| Total transfer of assets from this plan | 2016-12-31 | $40,175,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,491,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $439,393 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,806,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,044,393 |
| 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 | $338,703,909 |
| Value of total assets at beginning of year | 2016-12-31 | $309,561,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,044,393 |
| 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 | $20,088 |
| 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 | $15,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,235,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $201,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,491,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $439,393 |
| Other income not declared elsewhere | 2016-12-31 | $469 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,927,168 |
| Value of net income/loss | 2016-12-31 | $21,762,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $337,212,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $309,122,252 |
| Investment advisory and management fees | 2016-12-31 | $97,137 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $337,467,609 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $309,343,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $658 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,806,347 |
