MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ALL CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ALL CAP EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,358,581 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,358,581 |
| Total transfer of assets to this plan | 2023-12-31 | $12,946,959 |
| Total transfer of assets from this plan | 2023-12-31 | $21,390,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $685,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,316,151 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,807,860 |
| Total loss/gain on sale of assets | 2023-12-31 | $740,319 |
| Total of all expenses incurred | 2023-12-31 | $802,470 |
| 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 | $121,437,417 |
| Value of total assets at beginning of year | 2023-12-31 | $114,505,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $802,470 |
| Total interest from all sources | 2023-12-31 | $2,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,544,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $318,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $569,222 |
| 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 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $865,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,623,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $685,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,316,151 |
| Other income not declared elsewhere | 2023-12-31 | $17,726 |
| Administrative expenses (other) incurred | 2023-12-31 | $465,249 |
| Value of net income/loss | 2023-12-31 | $16,005,390 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,751,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,189,590 |
| Investment advisory and management fees | 2023-12-31 | $186,243 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $68,068,668 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $63,575,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $399,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $633,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $633,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,489 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,197,265 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,947,052 |
| Income. Dividends from preferred stock | 2023-12-31 | $33,107 |
| Income. Dividends from common stock | 2023-12-31 | $1,511,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $51,784,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $48,103,515 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,509,484 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,769,165 |
| 2022 : INTERNATIONAL ALL CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,501,475 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,501,475 |
| Total transfer of assets to this plan | 2022-12-31 | $7,979,520 |
| Total transfer of assets from this plan | 2022-12-31 | $15,408,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,316,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,478,661 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,678,705 |
| Total loss/gain on sale of assets | 2022-12-31 | $-206,897 |
| Total of all expenses incurred | 2022-12-31 | $758,319 |
| 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 | $114,505,741 |
| Value of total assets at beginning of year | 2022-12-31 | $144,534,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $758,319 |
| Total interest from all sources | 2022-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,559,698 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $569,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $174,572 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $444 |
| 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 | $1,623,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $930,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,316,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,478,661 |
| Other income not declared elsewhere | 2022-12-31 | $-74,571 |
| Administrative expenses (other) incurred | 2022-12-31 | $534,510 |
| Value of net income/loss | 2022-12-31 | $-22,437,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,189,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,055,602 |
| Investment advisory and management fees | 2022-12-31 | $185,783 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,575,615 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,406,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $633,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,681,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,681,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $179 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,482,719 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,972,920 |
| Income. Dividends from preferred stock | 2022-12-31 | $10,674 |
| Income. Dividends from common stock | 2022-12-31 | $1,549,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $48,103,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $51,341,221 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,744,384 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,951,281 |
| 2021 : INTERNATIONAL ALL CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,121,577 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,121,577 |
| Total transfer of assets to this plan | 2021-12-31 | $15,461,756 |
| Total transfer of assets from this plan | 2021-12-31 | $20,925,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,478,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,027,650 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,509,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $931,124 |
| Total of all expenses incurred | 2021-12-31 | $908,604 |
| 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 | $144,534,263 |
| Value of total assets at beginning of year | 2021-12-31 | $138,946,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $908,604 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,519,122 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,631 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $174,572 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $117,728 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $930,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,164,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,478,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,027,650 |
| Other income not declared elsewhere | 2021-12-31 | $-34,841 |
| Administrative expenses (other) incurred | 2021-12-31 | $650,782 |
| Value of net income/loss | 2021-12-31 | $10,600,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,055,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,918,884 |
| Investment advisory and management fees | 2021-12-31 | $217,191 |
| 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 | $17,914,588 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,406,071 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $68,759,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,681,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $668,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $668,111 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,859,367 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $112,664 |
| Income. Dividends from preferred stock | 2021-12-31 | $4,697 |
| Income. Dividends from common stock | 2021-12-31 | $1,514,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $51,341,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $50,317,434 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,402,763 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,471,639 |
| 2020 : INTERNATIONAL ALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-103,562 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-103,562 |
| Total transfer of assets to this plan | 2020-12-31 | $11,959,455 |
| Total transfer of assets from this plan | 2020-12-31 | $21,151,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,027,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,326,837 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,648,356 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,688,009 |
| Total of all expenses incurred | 2020-12-31 | $863,358 |
| 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 | $138,946,534 |
| Value of total assets at beginning of year | 2020-12-31 | $137,652,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $863,358 |
| Total interest from all sources | 2020-12-31 | $4,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,403,944 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $176,739 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,644 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $117,728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $505,990 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,164,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,587,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,027,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,326,837 |
| Other income not declared elsewhere | 2020-12-31 | $79,856 |
| Administrative expenses (other) incurred | 2020-12-31 | $596,660 |
| Value of net income/loss | 2020-12-31 | $11,784,998 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,918,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,325,830 |
| Investment advisory and management fees | 2020-12-31 | $226,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,914,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,416,217 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $68,759,246 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,653,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $668,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,198,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,198,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,103,353 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,914,420 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,933,903 |
| Income. Dividends from common stock | 2020-12-31 | $1,227,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $50,317,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $58,279,513 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,807,458 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,495,467 |
| 2019 : INTERNATIONAL ALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,759,319 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,759,319 |
| Total transfer of assets to this plan | 2019-12-31 | $77,910,040 |
| Total transfer of assets from this plan | 2019-12-31 | $91,521,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,326,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,001,932 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,188,423 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,943,750 |
| Total of all expenses incurred | 2019-12-31 | $1,096,647 |
| 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 | $137,652,667 |
| Value of total assets at beginning of year | 2019-12-31 | $126,847,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,096,647 |
| Total interest from all sources | 2019-12-31 | $20,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,023,008 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $555,427 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,866 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $505,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $370,380 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,587,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,784,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,326,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,001,932 |
| Other income not declared elsewhere | 2019-12-31 | $-28,537 |
| Administrative expenses (other) incurred | 2019-12-31 | $707,284 |
| Value of net income/loss | 2019-12-31 | $24,091,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,325,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,845,263 |
| Investment advisory and management fees | 2019-12-31 | $344,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,416,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,653,486 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,586,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,198,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,121,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,121,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,807 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,805,699 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,346,540 |
| Income. Dividends from preferred stock | 2019-12-31 | $13,642 |
| Income. Dividends from common stock | 2019-12-31 | $2,453,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $58,279,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $68,976,074 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $39,638,714 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,694,964 |
| 2018 : INTERNATIONAL ALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,210,395 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,210,395 |
| Total transfer of assets to this plan | 2018-12-31 | $12,412,896 |
| Total transfer of assets from this plan | 2018-12-31 | $32,394,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,001,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,364,312 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,542,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,695 |
| Total of all expenses incurred | 2018-12-31 | $1,383,622 |
| 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 | $126,847,195 |
| Value of total assets at beginning of year | 2018-12-31 | $168,117,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,383,622 |
| Total interest from all sources | 2018-12-31 | $14,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,667,820 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,859 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $370,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $277,433 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,784,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $668,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,001,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,364,312 |
| Other income not declared elsewhere | 2018-12-31 | $23,038 |
| Administrative expenses (other) incurred | 2018-12-31 | $909,795 |
| Value of net income/loss | 2018-12-31 | $-20,926,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,845,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,752,850 |
| Investment advisory and management fees | 2018-12-31 | $430,968 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,586,283 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,240,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,121,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,414,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,414,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,026 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,712,433 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,340,226 |
| Income. Dividends from preferred stock | 2018-12-31 | $18,113 |
| Income. Dividends from common stock | 2018-12-31 | $2,649,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $68,976,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $88,507,772 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,771,098 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,755,403 |
| 2017 : INTERNATIONAL ALL CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,956,831 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,956,831 |
| Total transfer of assets to this plan | 2017-12-31 | $14,038,598 |
| Total transfer of assets from this plan | 2017-12-31 | $18,273,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,364,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,393,396 |
| Expenses. Interest paid | 2017-12-31 | $472 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $472 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,738,905 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,340,470 |
| Total of all expenses incurred | 2017-12-31 | $1,373,566 |
| 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 | $168,117,162 |
| Value of total assets at beginning of year | 2017-12-31 | $139,016,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,373,094 |
| Total interest from all sources | 2017-12-31 | $8,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,547,324 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,319 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $277,433 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $232,105 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $668,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,158,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,364,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,393,396 |
| Other income not declared elsewhere | 2017-12-31 | $97,057 |
| Administrative expenses (other) incurred | 2017-12-31 | $895,627 |
| Value of net income/loss | 2017-12-31 | $34,365,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,752,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,622,660 |
| Investment advisory and management fees | 2017-12-31 | $430,148 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,240,930 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,165,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,414,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,863,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,863,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,940 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,002,652 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,785,631 |
| Income. Dividends from preferred stock | 2017-12-31 | $8,728 |
| Income. Dividends from common stock | 2017-12-31 | $2,538,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $88,507,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $73,592,575 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,637,182 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,296,712 |
| 2016 : INTERNATIONAL ALL CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,958,799 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,958,799 |
| Total transfer of assets to this plan | 2016-12-31 | $6,773,975 |
| Total transfer of assets from this plan | 2016-12-31 | $17,788,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,393,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $398,828 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,468,382 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,857,239 |
| Total of all expenses incurred | 2016-12-31 | $1,292,806 |
| 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 | $139,016,056 |
| Value of total assets at beginning of year | 2016-12-31 | $142,860,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,292,806 |
| Total interest from all sources | 2016-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,330,385 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $232,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $250,767 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,158,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $778,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,393,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $398,828 |
| Other income not declared elsewhere | 2016-12-31 | $-28,453 |
| Administrative expenses (other) incurred | 2016-12-31 | $858,828 |
| Value of net income/loss | 2016-12-31 | $4,175,576 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,622,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,461,238 |
| Investment advisory and management fees | 2016-12-31 | $396,825 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,165,286 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,702,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,863,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,503,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,503,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $251 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $19,768,032 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,057,488 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $407,649 |
| Income. Dividends from preferred stock | 2016-12-31 | $13,998 |
| Income. Dividends from common stock | 2016-12-31 | $2,316,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $73,592,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $71,840,287 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,095,323 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,238,084 |
