MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $407,079 |
| Total transfer of assets from this plan | 2023-12-31 | $222,183,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $137,084,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,990 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,938,603 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,069 |
| 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 | $137,084,122 |
| Value of total assets at beginning of year | 2023-12-31 | $194,876,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,069 |
| Total interest from all sources | 2023-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,963,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,963,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $137,083,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $137,084,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,990 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,580 |
| Value of net income/loss | 2023-12-31 | $26,920,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $194,855,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $194,875,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,974,949 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $407,079 |
| Total transfer of assets from this plan | 2023-01-01 | $222,183,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $137,084,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,990 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,938,603 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $137,084,122 |
| Value of total assets at beginning of year | 2023-01-01 | $194,876,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,069 |
| Total interest from all sources | 2023-01-01 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,963,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,963,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $137,083,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $137,084,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,990 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,580 |
| Value of net income/loss | 2023-01-01 | $26,920,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $194,855,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $194,875,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,974,949 |
| 2022 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $12,181,728 |
| Total transfer of assets from this plan | 2022-12-31 | $43,535,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,989 |
| Total income from all sources (including contributions) | 2022-12-31 | $-57,982,448 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,841 |
| 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 | $194,876,415 |
| Value of total assets at beginning of year | 2022-12-31 | $284,236,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,841 |
| Total interest from all sources | 2022-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,989 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,983 |
| Value of net income/loss | 2022-12-31 | $-58,008,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $194,855,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $284,217,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $194,875,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $284,235,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,982,456 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $12,181,728 |
| Total transfer of assets from this plan | 2022-01-01 | $43,535,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,989 |
| Total income from all sources (including contributions) | 2022-01-01 | $-57,982,448 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $25,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $194,876,415 |
| Value of total assets at beginning of year | 2022-01-01 | $284,236,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,841 |
| Total interest from all sources | 2022-01-01 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,989 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,983 |
| Value of net income/loss | 2022-01-01 | $-58,008,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $194,855,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $284,217,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $194,875,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $284,235,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-57,982,456 |
| 2021 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,659,246 |
| Total transfer of assets from this plan | 2021-12-31 | $121,983,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,703 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,596,105 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,116 |
| 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 | $284,236,210 |
| Value of total assets at beginning of year | 2021-12-31 | $329,987,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,116 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,214,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,214,292 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,703 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,590 |
| Value of net income/loss | 2021-12-31 | $69,570,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $284,217,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $329,970,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $284,235,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $329,986,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,381,813 |
| 2020 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $26,124,530 |
| Total transfer of assets from this plan | 2020-12-31 | $82,556,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,574,366 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,747 |
| 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 | $329,987,814 |
| Value of total assets at beginning of year | 2020-12-31 | $323,870,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,747 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,717,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,717,037 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,802 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,758 |
| Value of net income/loss | 2020-12-31 | $62,549,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $329,970,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,852,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $329,986,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $323,870,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,857,329 |
| 2019 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $13,251,455 |
| Total transfer of assets from this plan | 2019-12-31 | $132,444,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,708,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,144 |
| 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 | $323,870,379 |
| Value of total assets at beginning of year | 2019-12-31 | $350,381,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,144 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,506,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,506,019 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,577 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,911 |
| Value of net income/loss | 2019-12-31 | $92,683,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,852,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $350,362,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $323,870,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $350,381,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,202,179 |
| 2018 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $805,000 |
| Total transfer of assets from this plan | 2018-12-31 | $133,385,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,375 |
| Total income from all sources (including contributions) | 2018-12-31 | $-32,219,546 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,245 |
| 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 | $350,381,404 |
| Value of total assets at beginning of year | 2018-12-31 | $515,207,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,245 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,955,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,955,663 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,375 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,191 |
| Value of net income/loss | 2018-12-31 | $-32,244,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $350,362,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $515,188,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $350,381,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $515,198,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,175,209 |
| 2017 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,494,406 |
| Total transfer of assets from this plan | 2017-12-31 | $172,017,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,594,622 |
| Total income from all sources (including contributions) | 2017-12-31 | $131,928,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,613 |
| 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 | $515,207,971 |
| Value of total assets at beginning of year | 2017-12-31 | $551,404,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,613 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,984,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,984,557 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,575,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,594,622 |
| Other income not declared elsewhere | 2017-12-31 | $1,037 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,964 |
| Value of net income/loss | 2017-12-31 | $131,902,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $515,188,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $547,810,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $515,198,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $547,821,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,943,037 |
| 2016 : MERCER US LARGE CAP GROWTH EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $283,831,250 |
| Total transfer of assets from this plan | 2016-12-31 | $56,842,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,594,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,508 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,626,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,760 |
| 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 | $551,404,643 |
| Value of total assets at beginning of year | 2016-12-31 | $272,237,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,760 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,959,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,959,575 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,575,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,594,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,508 |
| Other income not declared elsewhere | 2016-12-31 | $4,030 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,437 |
| Value of net income/loss | 2016-12-31 | $48,601,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $547,810,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $272,219,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $547,821,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $272,237,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,662,555 |
| 2015 : MERCER US LARGE CAP GROWTH 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 | $26,673,335 |
| Total transfer of assets from this plan | 2015-12-31 | $50,107,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,229 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,997,288 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,322 |
| 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 | $272,237,400 |
| Value of total assets at beginning of year | 2015-12-31 | $282,700,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,322 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,935,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,935,420 |
| 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 | $17,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,229 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,555 |
| Value of net income/loss | 2015-12-31 | $12,970,966 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $272,219,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $282,683,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $272,237,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $282,700,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,938,132 |
| 2014 : MERCER US LARGE CAP GROWTH 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 | $43,934,529 |
| Total transfer of assets from this plan | 2014-12-31 | $72,914,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $328,946 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,008,867 |
| 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 | $282,700,366 |
| Value of total assets at beginning of year | 2014-12-31 | $285,007,349 |
| 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 | $73,947,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,947,302 |
| 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 | $313,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $328,946 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,356 |
| Value of net income/loss | 2014-12-31 | $26,984,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $282,683,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $284,678,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $282,700,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $284,694,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-46,938,435 |
| 2013 : MERCER US LARGE CAP GROWTH 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 | $907,000 |
| Total transfer of assets from this plan | 2013-12-31 | $159,632,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $328,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,831 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,086,119 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,692 |
| 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 | $285,007,349 |
| Value of total assets at beginning of year | 2013-12-31 | $348,359,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,692 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,439,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,439,030 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $313,229 |
| 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 | $328,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,898 |
| Value of net income/loss | 2013-12-31 | $95,063,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $284,678,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $348,340,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $284,694,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $348,359,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,647,089 |
| 2012 : MERCER US LARGE CAP GROWTH 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 | $37,238,642 |
| Total transfer of assets from this plan | 2012-12-31 | $72,502,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,796 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,007,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,289 |
| 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 | $348,359,025 |
| Value of total assets at beginning of year | 2012-12-31 | $331,636,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,289 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,755,336 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,755,336 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,796 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,774 |
| Value of net income/loss | 2012-12-31 | $51,982,536 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $348,340,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $331,621,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $348,359,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $331,636,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,252,489 |
| 2011 : MERCER US LARGE CAP GROWTH 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 | $50,406,721 |
| Total transfer of assets from this plan | 2011-12-31 | $44,217,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,326 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,035,587 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,186 |
| 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 | $331,636,931 |
| Value of total assets at beginning of year | 2011-12-31 | $328,503,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,186 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $661,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $661,984 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,326 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,226 |
| Value of net income/loss | 2011-12-31 | $-3,055,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $331,621,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $328,488,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $331,636,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $328,503,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,697,571 |
| 2010 : MERCER US LARGE CAP GROWTH 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 | $21,651,875 |
| Total transfer of assets from this plan | 2010-12-31 | $84,705,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,276 |
| Total income from all sources (including contributions) | 2010-12-31 | $54,876,992 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,697 |
| 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 | $328,503,368 |
| Value of total assets at beginning of year | 2010-12-31 | $336,742,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,697 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,218,988 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,218,988 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $59,276 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,948 |
| Value of net income/loss | 2010-12-31 | $54,858,295 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $328,488,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $336,683,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $328,503,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $336,702,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,658,004 |
