MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MODERATE 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 | $39,688,141 |
| Total transfer of assets from this plan | 2023-12-31 | $52,770,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $581,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,699,515 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,040,751 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,143,856 |
| 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 | $321,140,919 |
| Value of total assets at beginning of year | 2023-12-31 | $298,444,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,143,856 |
| Total interest from all sources | 2023-12-31 | $148 |
| 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 | $134,486 |
| 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 | $438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $185,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,497,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $581,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,699,515 |
| Other income not declared elsewhere | 2023-12-31 | $1,545 |
| Administrative expenses (other) incurred | 2023-12-31 | $846,880 |
| Value of net income/loss | 2023-12-31 | $36,896,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $320,559,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $296,745,042 |
| Investment advisory and management fees | 2023-12-31 | $84,884 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $296,517,417 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $279,339,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $55,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $406,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $406,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $148 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,791,007 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,248,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $24,382,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $17,065,777 |
| 2022 : MODERATE 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 | $26,083,953 |
| Total transfer of assets from this plan | 2022-12-31 | $43,780,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,699,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,311,821 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,442,344 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,170,260 |
| 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 | $298,444,557 |
| Value of total assets at beginning of year | 2022-12-31 | $365,365,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,170,260 |
| Total interest from all sources | 2022-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,809 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $134,486 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $5,884 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $438 |
| 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 | $1,497,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $162,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,699,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,311,821 |
| Other income not declared elsewhere | 2022-12-31 | $4,698 |
| Administrative expenses (other) incurred | 2022-12-31 | $993,904 |
| Value of net income/loss | 2022-12-31 | $-49,612,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $296,745,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $364,054,029 |
| Investment advisory and management fees | 2022-12-31 | $151,547 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $279,339,229 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $335,368,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $406,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,710,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,710,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,643,712 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,803,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $17,065,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $28,117,850 |
| 2021 : MODERATE 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 | $35,784,896 |
| Total transfer of assets from this plan | 2021-12-31 | $53,678,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,311,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $202,434 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,144,051 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,219,771 |
| 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 | $365,365,850 |
| Value of total assets at beginning of year | 2021-12-31 | $346,225,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,219,771 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,958 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,696 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $5,884 |
| 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 | $162,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,311,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $202,434 |
| Other income not declared elsewhere | 2021-12-31 | $1,915 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,095,022 |
| Value of net income/loss | 2021-12-31 | $35,924,280 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $364,054,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $346,022,882 |
| Investment advisory and management fees | 2021-12-31 | $95,053 |
| 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 | $8,138,767 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $335,368,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $337,856,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,710,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $929,329 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,404,733 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-2,216,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $28,117,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 2020 : MODERATE 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 | $37,087,823 |
| Total transfer of assets from this plan | 2020-12-31 | $46,187,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,003,403 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,838,572 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,158,933 |
| 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 | $346,225,316 |
| Value of total assets at beginning of year | 2020-12-31 | $323,446,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,158,933 |
| Total interest from all sources | 2020-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $874,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $874,323 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $127,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,890,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $202,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,003,403 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,111,039 |
| Value of net income/loss | 2020-12-31 | $33,679,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $346,022,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $321,443,020 |
| Investment advisory and management fees | 2020-12-31 | $15,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,138,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,220,152 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $337,856,713 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $298,335,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,087 |
| 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/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $697,834 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,266,408 |
| 2019 : MODERATE 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 | $163,516,004 |
| Total transfer of assets from this plan | 2019-12-31 | $184,511,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,003,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,117,032 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,103,099 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,419,075 |
| 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 | $323,446,423 |
| Value of total assets at beginning of year | 2019-12-31 | $294,871,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,419,075 |
| Total interest from all sources | 2019-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,082,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,082,163 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,890,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,107,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,003,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,117,032 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,355,229 |
| Value of net income/loss | 2019-12-31 | $49,684,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $321,443,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $292,754,815 |
| Investment advisory and management fees | 2019-12-31 | $23,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,220,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,861,105 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $298,335,487 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $270,895,505 |
| 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 | $8,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,575,059 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,445,785 |
| 2018 : MODERATE 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 | $193,894,323 |
| Total transfer of assets from this plan | 2018-12-31 | $32,529,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,117,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $258,849 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,489,377 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $980,085 |
| 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 | $294,871,847 |
| Value of total assets at beginning of year | 2018-12-31 | $151,117,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $980,085 |
| Total interest from all sources | 2018-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $738,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $738,029 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,107,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,117,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $258,849 |
| Other income not declared elsewhere | 2018-12-31 | $11,158 |
| Administrative expenses (other) incurred | 2018-12-31 | $934,727 |
| Value of net income/loss | 2018-12-31 | $-19,469,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $292,754,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,859,002 |
| Investment advisory and management fees | 2018-12-31 | $18,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,861,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,255,384 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $270,895,505 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $139,642,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,022 |
| 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 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,483,024 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,755,636 |
| 2017 : MODERATE 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 | $26,120,630 |
| Total transfer of assets from this plan | 2017-12-31 | $13,305,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $538,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,493,383 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $679,122 |
| 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 | $151,117,851 |
| Value of total assets at beginning of year | 2017-12-31 | $120,767,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $679,122 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,061 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,061 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $219,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $464,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $258,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $538,328 |
| Other income not declared elsewhere | 2017-12-31 | $1,611 |
| Administrative expenses (other) incurred | 2017-12-31 | $644,185 |
| Value of net income/loss | 2017-12-31 | $17,814,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,859,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,229,192 |
| Investment advisory and management fees | 2017-12-31 | $9,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,255,384 |
| 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 | $139,642,605 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $120,303,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-80,184 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,490,895 |
| 2016 : MODERATE 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 | $21,593,912 |
| Total transfer of assets from this plan | 2016-12-31 | $13,293,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $538,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,156 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,523,312 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $568,497 |
| 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 | $120,767,520 |
| Value of total assets at beginning of year | 2016-12-31 | $105,044,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $568,497 |
| 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 | $13,075 |
| 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 | $4,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $464,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $538,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,156 |
| Other income not declared elsewhere | 2016-12-31 | $160 |
| Administrative expenses (other) incurred | 2016-12-31 | $543,795 |
| Value of net income/loss | 2016-12-31 | $6,954,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,229,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,973,738 |
| Investment advisory and management fees | 2016-12-31 | $11,627 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $120,303,279 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $105,030,791 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,523,152 |
