MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALL CAP INDEX EQUITY 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 | $53,302,584 |
| Total transfer of assets from this plan | 2023-12-31 | $78,364,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $466,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,718,375 |
| Total income from all sources (including contributions) | 2023-12-31 | $100,567,430 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,189,505 |
| 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 | $470,722,581 |
| Value of total assets at beginning of year | 2023-12-31 | $401,658,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,189,505 |
| Total interest from all sources | 2023-12-31 | $211 |
| 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 | $107,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,525,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $466,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,718,375 |
| Other income not declared elsewhere | 2023-12-31 | $1,915 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,709,804 |
| Value of net income/loss | 2023-12-31 | $98,377,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $470,256,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $396,940,344 |
| Investment advisory and management fees | 2023-12-31 | $35,175 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $470,614,185 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $397,132,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $211 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $100,565,304 |
| 2022 : ALL CAP INDEX EQUITY 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 | $45,581,154 |
| Total transfer of assets from this plan | 2022-12-31 | $69,190,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,718,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $513,958 |
| Total income from all sources (including contributions) | 2022-12-31 | $-97,990,636 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,005,899 |
| 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 | $401,658,719 |
| Value of total assets at beginning of year | 2022-12-31 | $521,060,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,005,899 |
| Total interest from all sources | 2022-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,525,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $291,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,718,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $513,958 |
| Other income not declared elsewhere | 2022-12-31 | $5,916 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,938,253 |
| Value of net income/loss | 2022-12-31 | $-99,996,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $396,940,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $520,546,574 |
| Investment advisory and management fees | 2022-12-31 | $34,479 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $397,132,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $520,752,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-97,996,618 |
| 2021 : ALL CAP INDEX EQUITY 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 | $57,716,873 |
| Total transfer of assets from this plan | 2021-12-31 | $83,557,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $513,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,301,972 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,005,255 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,312,674 |
| 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 | $521,060,532 |
| Value of total assets at beginning of year | 2021-12-31 | $438,996,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,312,674 |
| 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 | $43,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $291,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,149,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $513,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,301,972 |
| Other income not declared elsewhere | 2021-12-31 | $2,279 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,237,746 |
| Value of net income/loss | 2021-12-31 | $108,692,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $520,546,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $437,695,016 |
| Investment advisory and management fees | 2021-12-31 | $31,864 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $520,752,981 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $437,790,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,375 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $111,002,976 |
| 2020 : ALL CAP INDEX EQUITY 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 | $44,563,418 |
| Total transfer of assets from this plan | 2020-12-31 | $71,804,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,301,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,711,295 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,770,447 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,944,559 |
| 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 | $438,996,988 |
| Value of total assets at beginning of year | 2020-12-31 | $397,821,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,944,559 |
| Total interest from all sources | 2020-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,149,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,547,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,301,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,711,295 |
| Other income not declared elsewhere | 2020-12-31 | $685 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,845,022 |
| Value of net income/loss | 2020-12-31 | $72,825,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $437,695,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $392,109,889 |
| Investment advisory and management fees | 2020-12-31 | $56,304 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $437,790,724 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $392,273,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,375 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,769,753 |
| 2019 : ALL CAP INDEX EQUITY 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 | $230,415,712 |
| Total transfer of assets from this plan | 2019-12-31 | $270,458,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,711,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,545,122 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,768,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,087,473 |
| 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 | $397,821,184 |
| Value of total assets at beginning of year | 2019-12-31 | $337,017,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,087,473 |
| Total interest from all sources | 2019-12-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,547,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,431,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,711,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,545,122 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,977,892 |
| Value of net income/loss | 2019-12-31 | $97,680,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $392,109,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $334,472,269 |
| Investment advisory and management fees | 2019-12-31 | $56,285 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $392,273,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $334,570,457 |
| 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 | $15,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $173 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,768,105 |
| 2018 : ALL CAP INDEX EQUITY 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 | $21,564,545 |
| Total transfer of assets from this plan | 2018-12-31 | $53,944,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,545,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $358,276 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,919,163 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,305,069 |
| 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 | $337,017,391 |
| Value of total assets at beginning of year | 2018-12-31 | $387,435,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,305,069 |
| Total interest from all sources | 2018-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,431,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $271,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,545,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $358,276 |
| Other income not declared elsewhere | 2018-12-31 | $19,059 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,203,033 |
| Value of net income/loss | 2018-12-31 | $-20,224,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $334,472,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $387,076,772 |
| Investment advisory and management fees | 2018-12-31 | $57,934 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $334,570,457 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $387,163,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,152 |
| 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 | $104 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,938,326 |
| 2017 : ALL CAP INDEX EQUITY 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 | $14,679,522 |
| Total transfer of assets from this plan | 2017-12-31 | $49,510,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $358,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,495,087 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,559,052 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,224,802 |
| 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 | $387,435,048 |
| Value of total assets at beginning of year | 2017-12-31 | $356,068,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,224,802 |
| 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 | $35,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $271,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,236,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $358,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,495,087 |
| Other income not declared elsewhere | 2017-12-31 | $1,800 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,134,374 |
| Value of net income/loss | 2017-12-31 | $68,334,250 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $387,076,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $353,573,061 |
| Investment advisory and management fees | 2017-12-31 | $55,406 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $387,163,214 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $353,830,943 |
| 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 | $673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $673 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,557,252 |
| 2016 : ALL CAP INDEX EQUITY 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 | $16,107,498 |
| Total transfer of assets from this plan | 2016-12-31 | $41,422,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,495,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $422,225 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,261,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,108,751 |
| 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 | $356,068,148 |
| Value of total assets at beginning of year | 2016-12-31 | $340,158,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,108,751 |
| 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 | $21,516 |
| 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 | $16,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,236,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $195,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,495,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $422,225 |
| Other income not declared elsewhere | 2016-12-31 | $507 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,033,503 |
| Value of net income/loss | 2016-12-31 | $39,152,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $353,573,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $339,735,808 |
| Investment advisory and management fees | 2016-12-31 | $53,732 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $353,830,943 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $339,945,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $736 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,260,823 |
