MERCER TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER US LARGE CAP VALUE EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2016 : MERCER US LARGE CAP VALUE EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-24 | $0 |
| Total transfer of assets to this plan | 2016-06-24 | $1,592,446 |
| Total transfer of assets from this plan | 2016-06-24 | $264,738,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-24 | $17,573 |
| Total income from all sources (including contributions) | 2016-06-24 | $-6,221,742 |
| Total loss/gain on sale of assets | 2016-06-24 | $0 |
| Total of all expenses incurred | 2016-06-24 | $7,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-24 | $0 |
| Value of total assets at end of year | 2016-06-24 | $0 |
| Value of total assets at beginning of year | 2016-06-24 | $269,392,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-24 | $7,147 |
| Total interest from all sources | 2016-06-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-24 | $2,883,728 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-24 | $2,883,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-24 | $17,573 |
| Administrative expenses (other) incurred | 2016-06-24 | $7,147 |
| Value of net income/loss | 2016-06-24 | $-6,228,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-24 | $269,375,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-24 | $269,392,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-24 | $-9,105,470 |
| 2015 : MERCER US LARGE CAP VALUE EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $26,063,011 |
| Total transfer of assets from this plan | 2015-12-31 | $25,430,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,230 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,581,264 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $269,392,732 |
| Value of total assets at beginning of year | 2015-12-31 | $284,367,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,453 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,260,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $41,260,393 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,230 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,686 |
| Value of net income/loss | 2015-12-31 | $-15,607,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $269,375,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $284,349,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $269,392,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $284,367,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,841,657 |
| 2014 : MERCER US LARGE CAP VALUE EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $39,091,297 |
| Total transfer of assets from this plan | 2014-12-31 | $68,182,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,203,671 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,740,714 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $284,367,189 |
| Value of total assets at beginning of year | 2014-12-31 | $284,928,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,333 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,435,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,435,868 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,187,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,203,671 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,356 |
| Value of net income/loss | 2014-12-31 | $29,716,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $284,349,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $283,725,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $284,367,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $283,740,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,695,154 |
| 2013 : MERCER US LARGE CAP VALUE EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $883,687 |
| Total transfer of assets from this plan | 2013-12-31 | $181,778,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,203,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,850 |
| Total income from all sources (including contributions) | 2013-12-31 | $112,337,094 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $284,928,936 |
| Value of total assets at beginning of year | 2013-12-31 | $352,324,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,672 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,080,638 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,080,638 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,187,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,203,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,850 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,876 |
| Value of net income/loss | 2013-12-31 | $112,314,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $283,725,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $352,305,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $283,740,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $352,324,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $107,256,456 |
| 2012 : MERCER US LARGE CAP VALUE EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $28,907,752 |
| Total transfer of assets from this plan | 2012-12-31 | $80,602,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,793 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,547,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $352,324,181 |
| Value of total assets at beginning of year | 2012-12-31 | $340,493,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,332 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,566,212 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,566,212 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,793 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,819 |
| Value of net income/loss | 2012-12-31 | $63,521,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $352,305,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $340,478,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $352,324,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $340,493,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,981,107 |
| 2011 : MERCER US LARGE CAP VALUE EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $45,963,501 |
| Total transfer of assets from this plan | 2011-12-31 | $31,069,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $284,997 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,782,977 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $340,493,938 |
| Value of total assets at beginning of year | 2011-12-31 | $320,106,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,193 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,605,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,605,706 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $269,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $284,997 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,236 |
| Value of net income/loss | 2011-12-31 | $5,762,784 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $340,478,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $319,821,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $340,493,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $319,836,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-822,729 |
| 2010 : MERCER US LARGE CAP VALUE EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $28,074,690 |
| Total transfer of assets from this plan | 2010-12-31 | $64,602,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $284,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,797 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,591,209 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $320,106,239 |
| Value of total assets at beginning of year | 2010-12-31 | $324,795,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,012 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,937,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,937,594 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $269,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $284,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,797 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,938 |
| Value of net income/loss | 2010-12-31 | $31,572,197 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $319,821,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $324,777,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $319,836,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $324,795,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,653,615 |
