MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMALL-MID CAP EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,400,862 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,400,862 |
| Total transfer of assets to this plan | 2023-12-31 | $26,189,080 |
| Total transfer of assets from this plan | 2023-12-31 | $58,752,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,021,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,048,408 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,888,650 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,798,299 |
| Total of all expenses incurred | 2023-12-31 | $1,935,730 |
| 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 | $247,823,760 |
| Value of total assets at beginning of year | 2023-12-31 | $243,460,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,935,730 |
| Total interest from all sources | 2023-12-31 | $96,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,684,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $286,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,654,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,021,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,048,408 |
| Other income not declared elsewhere | 2023-12-31 | $16,824 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,049,723 |
| Value of net income/loss | 2023-12-31 | $38,952,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $246,801,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $240,412,024 |
| Investment advisory and management fees | 2023-12-31 | $612,927 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $100,850,280 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $99,745,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,680,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,749,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,749,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $96,127 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,892,232 |
| Income. Dividends from common stock | 2023-12-31 | $2,684,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $144,007,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $138,310,945 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $59,062,566 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $53,264,267 |
| 2022 : SMALL-MID CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,946,430 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,946,430 |
| Total transfer of assets to this plan | 2022-12-31 | $24,919,007 |
| Total transfer of assets from this plan | 2022-12-31 | $59,245,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,048,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,456,326 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,976,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,496,212 |
| Total of all expenses incurred | 2022-12-31 | $1,979,314 |
| 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 | $243,460,432 |
| Value of total assets at beginning of year | 2022-12-31 | $329,150,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,979,314 |
| Total interest from all sources | 2022-12-31 | $25,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,644,796 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,654,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $652,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,048,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,456,326 |
| Other income not declared elsewhere | 2022-12-31 | $5,477 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,291,409 |
| Value of net income/loss | 2022-12-31 | $-51,955,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $240,412,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,694,272 |
| Investment advisory and management fees | 2022-12-31 | $644,169 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $99,745,564 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $150,357,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,749,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,567,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,567,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,384 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,209,626 |
| Income. Dividends from common stock | 2022-12-31 | $2,644,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $138,310,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $173,573,488 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $68,114,242 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $73,610,454 |
| 2021 : SMALL-MID CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,573,294 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,573,294 |
| Total transfer of assets to this plan | 2021-12-31 | $50,500,071 |
| Total transfer of assets from this plan | 2021-12-31 | $58,488,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,456,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,914,777 |
| Total income from all sources (including contributions) | 2021-12-31 | $63,476,444 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,291,719 |
| Total of all expenses incurred | 2021-12-31 | $2,292,307 |
| 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 | $329,150,598 |
| Value of total assets at beginning of year | 2021-12-31 | $275,412,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,292,307 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,589,238 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $652,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $622,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,456,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,914,777 |
| Other income not declared elsewhere | 2021-12-31 | $17,588 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,535,470 |
| Value of net income/loss | 2021-12-31 | $61,184,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,694,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,498,160 |
| Investment advisory and management fees | 2021-12-31 | $708,058 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $150,357,193 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $130,974,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,567,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,449,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,449,891 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,004,605 |
| Income. Dividends from common stock | 2021-12-31 | $2,589,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $173,573,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $138,366,132 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $64,220,681 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $53,928,962 |
| 2020 : SMALL-MID CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,227,398 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,227,398 |
| Total transfer of assets to this plan | 2020-12-31 | $35,596,173 |
| Total transfer of assets from this plan | 2020-12-31 | $51,182,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,914,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,606,555 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,068,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,440,581 |
| Total of all expenses incurred | 2020-12-31 | $1,568,449 |
| 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 | $275,412,937 |
| Value of total assets at beginning of year | 2020-12-31 | $257,191,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,568,449 |
| Total interest from all sources | 2020-12-31 | $617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,108,736 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $622,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,521,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,914,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,606,555 |
| Other income not declared elsewhere | 2020-12-31 | $40,464 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,171,592 |
| Value of net income/loss | 2020-12-31 | $37,499,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,498,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $251,584,497 |
| Investment advisory and management fees | 2020-12-31 | $348,663 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $130,974,219 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $162,379,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,449,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,593,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,593,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $617 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,131,703 |
| Income. Dividends from common stock | 2020-12-31 | $2,108,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $138,366,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $88,696,205 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $94,811,677 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $96,252,258 |
| 2019 : SMALL-MID CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,943,796 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,943,796 |
| Total transfer of assets to this plan | 2019-12-31 | $123,007,032 |
| Total transfer of assets from this plan | 2019-12-31 | $152,985,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,606,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,011,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,908,950 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,560,454 |
| Total of all expenses incurred | 2019-12-31 | $1,760,712 |
| 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 | $257,191,052 |
| Value of total assets at beginning of year | 2019-12-31 | $224,425,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,760,712 |
| Total interest from all sources | 2019-12-31 | $5,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,632,845 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,521,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,661,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,606,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,011,080 |
| Other income not declared elsewhere | 2019-12-31 | $32,882 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,313,442 |
| Value of net income/loss | 2019-12-31 | $62,148,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $251,584,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $219,414,478 |
| Investment advisory and management fees | 2019-12-31 | $390,689 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $162,379,743 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $143,732,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,593,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $539,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $539,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,612 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,733,361 |
| Income. Dividends from common stock | 2019-12-31 | $2,632,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $88,696,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,492,570 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,622,664 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,062,210 |
| 2018 : SMALL-MID CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,106,517 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,106,517 |
| Total transfer of assets to this plan | 2018-12-31 | $21,891,815 |
| Total transfer of assets from this plan | 2018-12-31 | $39,843,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,011,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $910,505 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,366,198 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,014,286 |
| Total of all expenses incurred | 2018-12-31 | $2,220,652 |
| 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 | $224,425,558 |
| Value of total assets at beginning of year | 2018-12-31 | $269,863,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,220,652 |
| Total interest from all sources | 2018-12-31 | $4,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,464,514 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,661,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $339,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,011,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $910,505 |
| Other income not declared elsewhere | 2018-12-31 | $82,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,517,651 |
| Value of net income/loss | 2018-12-31 | $-31,586,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $219,414,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $268,952,535 |
| Investment advisory and management fees | 2018-12-31 | $651,758 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $143,732,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,265,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $539,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,591,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,591,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,824 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,825,873 |
| Income. Dividends from common stock | 2018-12-31 | $3,464,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,492,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $174,667,052 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $141,266,850 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $130,252,564 |
| 2017 : SMALL-MID CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,823,603 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,823,603 |
| Total transfer of assets to this plan | 2017-12-31 | $10,945,411 |
| Total transfer of assets from this plan | 2017-12-31 | $45,886,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $910,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,924,101 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,219,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,128,179 |
| Total of all expenses incurred | 2017-12-31 | $2,451,506 |
| 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 | $269,863,040 |
| Value of total assets at beginning of year | 2017-12-31 | $271,049,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,451,506 |
| Total interest from all sources | 2017-12-31 | $2,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,187,749 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $339,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,003,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $910,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,924,101 |
| Other income not declared elsewhere | 2017-12-31 | $25,814 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,537,054 |
| Value of net income/loss | 2017-12-31 | $44,768,478 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $268,952,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $259,125,426 |
| Investment advisory and management fees | 2017-12-31 | $868,661 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,265,335 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $83,238,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,591,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,714,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,714,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,982 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,051,657 |
| Income. Dividends from common stock | 2017-12-31 | $3,187,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $174,667,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $172,094,029 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $98,526,001 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,397,822 |
| 2016 : SMALL-MID CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,962,446 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,962,446 |
| Total transfer of assets to this plan | 2016-12-31 | $6,711,023 |
| Total transfer of assets from this plan | 2016-12-31 | $43,385,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,924,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,295,066 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,251,508 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,487,823 |
| Total of all expenses incurred | 2016-12-31 | $2,396,140 |
| 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 | $271,049,527 |
| Value of total assets at beginning of year | 2016-12-31 | $262,239,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,396,140 |
| Total interest from all sources | 2016-12-31 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,488,793 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,794 |
| 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 | $14,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,003,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $954,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,924,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,295,066 |
| Other income not declared elsewhere | 2016-12-31 | $25,253 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,521,595 |
| Value of net income/loss | 2016-12-31 | $34,855,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $259,125,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $260,944,449 |
| Investment advisory and management fees | 2016-12-31 | $838,751 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $83,238,129 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $90,554,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,714,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,583,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,583,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $374 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,286,819 |
| Income. Dividends from common stock | 2016-12-31 | $3,488,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $172,094,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $167,131,933 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $105,792,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $101,304,329 |
