MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INCOME FOCUSED 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 | $11,722,035 |
| Total transfer of assets from this plan | 2023-12-31 | $10,635,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $279,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $339,971 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,915,725 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $249,951 |
| 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 | $49,536,594 |
| Value of total assets at beginning of year | 2023-12-31 | $44,844,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $249,951 |
| Total interest from all sources | 2023-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,217,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,217,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $193,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $278,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $279,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $339,971 |
| Other income not declared elsewhere | 2023-12-31 | $616 |
| Administrative expenses (other) incurred | 2023-12-31 | $201,423 |
| Value of net income/loss | 2023-12-31 | $3,665,774 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,257,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,504,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,223,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,078,679 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,118,527 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,486,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $557,854 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,139,709 |
| 2022 : INCOME FOCUSED 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 | $24,416,451 |
| Total transfer of assets from this plan | 2022-12-31 | $8,889,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $339,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,783 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,475,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $178,144 |
| 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 | $44,844,243 |
| Value of total assets at beginning of year | 2022-12-31 | $32,762,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,144 |
| Total interest from all sources | 2022-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,497,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,497,058 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $278,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $339,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $131,783 |
| Other income not declared elsewhere | 2022-12-31 | $1,058 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,768 |
| Value of net income/loss | 2022-12-31 | $-3,653,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,504,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,631,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,078,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,713,218 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,486,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,955,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,082,773 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,890,943 |
| 2021 : INCOME FOCUSED 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 | $8,797,705 |
| Total transfer of assets from this plan | 2021-12-31 | $3,356,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,453 |
| Total income from all sources (including contributions) | 2021-12-31 | $445,860 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $161,246 |
| 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 | $32,762,800 |
| Value of total assets at beginning of year | 2021-12-31 | $26,998,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,246 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $893,841 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $893,841 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $90,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $131,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $93,453 |
| Other income not declared elsewhere | 2021-12-31 | $836 |
| Administrative expenses (other) incurred | 2021-12-31 | $144,309 |
| Value of net income/loss | 2021-12-31 | $284,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,631,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,905,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,713,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,877,249 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,955,788 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,059,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-200,083 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-248,734 |
| 2020 : INCOME FOCUSED 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 | $26,685,743 |
| Total transfer of assets from this plan | 2020-12-31 | $69,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $318,557 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $28,959 |
| 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 | $26,998,798 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,959 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $61,605 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $93,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,299 |
| Value of net income/loss | 2020-12-31 | $289,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,905,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,877,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,059,702 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $224,235 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,717 |
