MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CONSERVATIVE RISK 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 | $22,666,736 |
| Total transfer of assets from this plan | 2023-12-31 | $24,684,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $165,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $102,307 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,503,758 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $366,725 |
| 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 | $113,653,420 |
| Value of total assets at beginning of year | 2023-12-31 | $106,470,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $366,725 |
| Total interest from all sources | 2023-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $20,488 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $57,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $41,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $165,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $102,307 |
| Other income not declared elsewhere | 2023-12-31 | $934 |
| Administrative expenses (other) incurred | 2023-12-31 | $276,249 |
| Value of net income/loss | 2023-12-31 | $9,137,033 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $113,487,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $106,368,436 |
| Investment advisory and management fees | 2023-12-31 | $14,007 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $109,253,582 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $103,746,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $62,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $62,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,115,280 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $387,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,332,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,599,784 |
| 2022 : CONSERVATIVE RISK 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 | $25,443,799 |
| Total transfer of assets from this plan | 2022-12-31 | $24,739,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,189 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,215,868 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $366,647 |
| 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 | $106,470,743 |
| Value of total assets at beginning of year | 2022-12-31 | $120,486,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $366,647 |
| Total interest from all sources | 2022-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,828 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $20,488 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $860 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $239,189 |
| Other income not declared elsewhere | 2022-12-31 | $2,364 |
| Administrative expenses (other) incurred | 2022-12-31 | $321,690 |
| Value of net income/loss | 2022-12-31 | $-14,582,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,368,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,246,967 |
| Investment advisory and management fees | 2022-12-31 | $25,129 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,746,818 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,081,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $253,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $253,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,153,581 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,064,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,599,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,108,678 |
| 2021 : CONSERVATIVE RISK 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 | $24,100,141 |
| Total transfer of assets from this plan | 2021-12-31 | $30,786,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,301,858 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $378,738 |
| 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 | $120,486,156 |
| Value of total assets at beginning of year | 2021-12-31 | $121,134,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $378,738 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,955 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,159 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $860 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $87,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $239,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $124,226 |
| Other income not declared elsewhere | 2021-12-31 | $1,197 |
| Administrative expenses (other) incurred | 2021-12-31 | $341,632 |
| Value of net income/loss | 2021-12-31 | $5,923,120 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,246,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,010,547 |
| Investment advisory and management fees | 2021-12-31 | $15,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,343,062 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,081,634 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $119,679,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $253,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $152,640 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,463,483 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-319,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,108,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 2020 : CONSERVATIVE RISK 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 | $44,798,275 |
| Total transfer of assets from this plan | 2020-12-31 | $36,147,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $272,273 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,471,611 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $417,721 |
| 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 | $121,134,773 |
| Value of total assets at beginning of year | 2020-12-31 | $102,578,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $417,721 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $123,697 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $87,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $218,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $124,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $272,273 |
| Other income not declared elsewhere | 2020-12-31 | $191 |
| Administrative expenses (other) incurred | 2020-12-31 | $390,996 |
| Value of net income/loss | 2020-12-31 | $10,053,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,010,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,305,925 |
| Investment advisory and management fees | 2020-12-31 | $5,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,343,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,081,280 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $119,679,607 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $99,277,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,597 |
| 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 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $156,317 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,191,404 |
| 2019 : CONSERVATIVE RISK 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 | $66,402,553 |
| Total transfer of assets from this plan | 2019-12-31 | $55,506,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $496,728 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,838,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $467,707 |
| 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 | $102,578,198 |
| Value of total assets at beginning of year | 2019-12-31 | $81,535,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $467,707 |
| Total interest from all sources | 2019-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,514 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $218,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $468,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $272,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $496,728 |
| Administrative expenses (other) incurred | 2019-12-31 | $435,792 |
| Value of net income/loss | 2019-12-31 | $10,371,078 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,305,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,038,459 |
| Investment advisory and management fees | 2019-12-31 | $6,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,081,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,540,019 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $99,277,970 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,518,921 |
| 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 | $8,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $208,787 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,497,388 |
| 2018 : CONSERVATIVE RISK 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 | $20,132,690 |
| Total transfer of assets from this plan | 2018-12-31 | $14,613,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $496,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $369,514 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,126,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $442,126 |
| 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 | $81,535,187 |
| Value of total assets at beginning of year | 2018-12-31 | $78,456,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $442,126 |
| Total interest from all sources | 2018-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $111,775 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $468,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $340,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $496,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $369,514 |
| Other income not declared elsewhere | 2018-12-31 | $10,918 |
| Administrative expenses (other) incurred | 2018-12-31 | $414,723 |
| Value of net income/loss | 2018-12-31 | $-2,568,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,038,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,087,141 |
| Investment advisory and management fees | 2018-12-31 | $6,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,540,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,478,956 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,518,921 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,637,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,122 |
| 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 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-331,116 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,917,768 |
| 2017 : CONSERVATIVE RISK 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 | $22,004,372 |
| Total transfer of assets from this plan | 2017-12-31 | $12,421,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $369,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $373,865 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,875,378 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $392,322 |
| 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 | $78,456,655 |
| Value of total assets at beginning of year | 2017-12-31 | $63,394,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $392,322 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,181 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $340,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $327,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $369,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $373,865 |
| Other income not declared elsewhere | 2017-12-31 | $1,561 |
| Administrative expenses (other) incurred | 2017-12-31 | $365,369 |
| Value of net income/loss | 2017-12-31 | $5,483,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,087,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,020,987 |
| Investment advisory and management fees | 2017-12-31 | $5,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,478,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,637,356 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,067,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-17,031 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,873,667 |
| 2016 : CONSERVATIVE RISK 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 | $19,711,460 |
| Total transfer of assets from this plan | 2016-12-31 | $10,336,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $373,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,472 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,608,417 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $308,850 |
| 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 | $63,394,852 |
| Value of total assets at beginning of year | 2016-12-31 | $51,413,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $308,850 |
| 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 | $14,398 |
| 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 | $2,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $327,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $373,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,472 |
| Other income not declared elsewhere | 2016-12-31 | $80 |
| Administrative expenses (other) incurred | 2016-12-31 | $289,827 |
| Value of net income/loss | 2016-12-31 | $2,299,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,020,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,346,644 |
| Investment advisory and management fees | 2016-12-31 | $4,625 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,067,454 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,374,829 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,608,337 |
