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MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 401k Plan overview

Plan NameMERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO
Plan identification number 005

MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO Benefits

No plan benefit data available

401k Sponsoring company profile

MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name:MERCER TRUST COMPANY LLC
Employer identification number (EIN):030566613

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052017-01-01
0052016-01-01
0052014-01-01RICHARD S. JOSEPH
0052009-01-012010-10-14

Financial Data on MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO

Measure Date Value
2023 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$577,755,765
Total transfer of assets from this plan2023-12-31$719,726,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,022,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$94,471
Total income from all sources (including contributions)2023-12-31$382,164,976
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$253,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$1,754,455,256
Value of total assets at beginning of year2023-12-31$1,513,586,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$253,281
Total interest from all sources2023-12-31$89
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$922,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,022,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$94,471
Administrative expenses (other) incurred2023-12-31$10,243
Value of net income/loss2023-12-31$381,911,695
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,753,433,224
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,513,492,001
Value of interest in common/collective trusts at end of year2023-12-31$1,753,532,599
Value of interest in common/collective trusts at beginning of year2023-12-31$1,513,585,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$89
Net investment gain or loss from common/collective trusts2023-12-31$382,164,887
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$577,755,765
Total transfer of assets from this plan2023-01-01$719,726,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$1,022,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$94,471
Total income from all sources (including contributions)2023-01-01$382,164,976
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$253,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$1,754,455,256
Value of total assets at beginning of year2023-01-01$1,513,586,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$253,281
Total interest from all sources2023-01-01$89
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$922,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$1,022,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$94,471
Administrative expenses (other) incurred2023-01-01$10,243
Value of net income/loss2023-01-01$381,911,695
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,753,433,224
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$1,513,492,001
Value of interest in common/collective trusts at end of year2023-01-01$1,753,532,599
Value of interest in common/collective trusts at beginning of year2023-01-01$1,513,585,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$89
Net investment gain or loss from common/collective trusts2023-01-01$382,164,887
2022 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$474,384,151
Total transfer of assets from this plan2022-12-31$505,910,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$94,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$111,121
Total income from all sources (including contributions)2022-12-31$-318,240,350
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$244,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,513,586,472
Value of total assets at beginning of year2022-12-31$1,863,614,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$244,601
Total interest from all sources2022-12-31$33
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$19,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$94,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$111,121
Administrative expenses (other) incurred2022-12-31$225,543
Value of net income/loss2022-12-31$-318,484,951
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,513,492,001
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,863,503,367
Value of interest in common/collective trusts at end of year2022-12-31$1,513,585,553
Value of interest in common/collective trusts at beginning of year2022-12-31$1,863,613,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$33
Net investment gain or loss from common/collective trusts2022-12-31$-318,240,383
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$474,384,151
Total transfer of assets from this plan2022-01-01$505,910,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$94,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$111,121
Total income from all sources (including contributions)2022-01-01$-318,240,350
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$244,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$1,513,586,472
Value of total assets at beginning of year2022-01-01$1,863,614,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$244,601
Total interest from all sources2022-01-01$33
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$19,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$94,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$111,121
Administrative expenses (other) incurred2022-01-01$225,543
Value of net income/loss2022-01-01$-318,484,951
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,513,492,001
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,863,503,367
Value of interest in common/collective trusts at end of year2022-01-01$1,513,585,553
Value of interest in common/collective trusts at beginning of year2022-01-01$1,863,613,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$33
Net investment gain or loss from common/collective trusts2022-01-01$-318,240,383
2021 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$212,246,256
Total transfer of assets from this plan2021-12-31$974,106,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$111,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$91,678
Total income from all sources (including contributions)2021-12-31$503,430,192
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$294,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,863,614,488
Value of total assets at beginning of year2021-12-31$2,122,319,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$294,364
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$18,626
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$111,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$91,678
Administrative expenses (other) incurred2021-12-31$275,738
Value of net income/loss2021-12-31$503,135,828
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,863,503,367
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,122,228,136
Value of interest in common/collective trusts at end of year2021-12-31$1,863,613,602
Value of interest in common/collective trusts at beginning of year2021-12-31$2,122,318,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$386
Net investment gain or loss from common/collective trusts2021-12-31$503,430,192
2020 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$460,315,203
Total transfer of assets from this plan2020-12-31$673,417,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$91,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,701,213
Total income from all sources (including contributions)2020-12-31$390,862,974
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$293,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,122,319,814
Value of total assets at beginning of year2020-12-31$1,946,462,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$293,909
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$17,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,613,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$91,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,701,213
Administrative expenses (other) incurred2020-12-31$275,920
Value of net income/loss2020-12-31$390,569,065
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,122,228,136
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,944,760,957
Value of interest in common/collective trusts at end of year2020-12-31$2,122,318,928
Value of interest in common/collective trusts at beginning of year2020-12-31$1,944,848,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$383
Net investment gain or loss from common/collective trusts2020-12-31$390,862,974
2019 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$335,742,778
Total transfer of assets from this plan2019-12-31$450,068,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,701,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$61,029
Total income from all sources (including contributions)2019-12-31$491,301,096
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$273,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,946,462,170
Value of total assets at beginning of year2019-12-31$1,568,120,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$273,162
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$18,421
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,613,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,701,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$61,029
Administrative expenses (other) incurred2019-12-31$254,741
Value of net income/loss2019-12-31$491,027,934
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,944,760,957
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,568,058,982
Value of interest in common/collective trusts at end of year2019-12-31$1,944,848,206
Value of interest in common/collective trusts at beginning of year2019-12-31$1,568,119,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$491,301,096
2018 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$175,970,857
Total transfer of assets from this plan2018-12-31$586,625,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$61,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,457,864
Total income from all sources (including contributions)2018-12-31$-54,603,638
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$278,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,568,120,011
Value of total assets at beginning of year2018-12-31$2,036,053,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$278,445
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$18,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,375,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$61,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,457,864
Administrative expenses (other) incurred2018-12-31$260,047
Value of net income/loss2018-12-31$-54,882,083
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,568,058,982
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,033,595,847
Value of interest in common/collective trusts at end of year2018-12-31$1,568,119,511
Value of interest in common/collective trusts at beginning of year2018-12-31$2,033,677,896
Net investment gain or loss from common/collective trusts2018-12-31$-54,603,638
2017 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$145,088,515
Total transfer of assets from this plan2017-12-31$494,993,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,457,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,782,469
Total income from all sources (including contributions)2017-12-31$405,644,525
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$390,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,036,053,711
Value of total assets at beginning of year2017-12-31$1,981,030,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$390,981
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$16,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,375,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,609,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,457,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,782,469
Other income not declared elsewhere2017-12-31$29
Administrative expenses (other) incurred2017-12-31$374,842
Value of net income/loss2017-12-31$405,253,544
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,033,595,847
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,978,247,643
Value of interest in common/collective trusts at end of year2017-12-31$2,033,677,896
Value of interest in common/collective trusts at beginning of year2017-12-31$1,978,420,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4
Net investment gain or loss from common/collective trusts2017-12-31$405,644,496
2016 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$147,582,161
Total transfer of assets from this plan2016-12-31$310,899,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,782,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$112,425
Total income from all sources (including contributions)2016-12-31$225,861,901
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$378,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,981,030,112
Value of total assets at beginning of year2016-12-31$1,916,193,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$378,327
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$18,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,609,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,782,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$112,425
Other income not declared elsewhere2016-12-31$1,888
Administrative expenses (other) incurred2016-12-31$359,754
Value of net income/loss2016-12-31$225,483,574
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,978,247,643
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,916,081,239
Value of interest in common/collective trusts at end of year2016-12-31$1,978,420,624
Value of interest in common/collective trusts at beginning of year2016-12-31$1,916,193,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$225,860,013
2015 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$262,280,394
Total transfer of assets from this plan2015-12-31$542,647,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$112,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,143,915
Total income from all sources (including contributions)2015-12-31$37,640,697
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$399,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,916,193,664
Value of total assets at beginning of year2015-12-31$2,170,350,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$399,321
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$19,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,058,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$112,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$11,143,915
Administrative expenses (other) incurred2015-12-31$380,179
Value of net income/loss2015-12-31$37,241,376
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,916,081,239
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,159,206,768
Value of interest in common/collective trusts at end of year2015-12-31$1,916,193,664
Value of interest in common/collective trusts at beginning of year2015-12-31$2,159,292,183
Net investment gain or loss from common/collective trusts2015-12-31$37,640,697
2014 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$580,198,122
Total transfer of assets from this plan2014-12-31$436,759,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,143,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,552,610
Total income from all sources (including contributions)2014-12-31$256,121,380
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$369,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,170,350,683
Value of total assets at beginning of year2014-12-31$1,761,568,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$369,500
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$18,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,058,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,479,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$11,143,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,552,610
Administrative expenses (other) incurred2014-12-31$351,399
Value of net income/loss2014-12-31$255,751,880
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,159,206,768
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,760,016,159
Value of interest in common/collective trusts at end of year2014-12-31$2,159,292,183
Value of interest in common/collective trusts at beginning of year2014-12-31$1,760,088,905
Net investment gain or loss from common/collective trusts2014-12-31$256,121,380
2013 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$510,580,773
Total transfer of assets from this plan2013-12-31$1,046,532,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,552,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,280,147
Total income from all sources (including contributions)2013-12-31$511,170,498
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$342,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,761,568,769
Value of total assets at beginning of year2013-12-31$1,786,420,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$342,971
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$16,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,479,864
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,178,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,552,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,280,147
Administrative expenses (other) incurred2013-12-31$326,331
Value of net income/loss2013-12-31$510,827,527
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,760,016,159
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,785,139,875
Value of interest in common/collective trusts at end of year2013-12-31$1,760,088,905
Value of interest in common/collective trusts at beginning of year2013-12-31$1,785,241,471
Net investment gain or loss from common/collective trusts2013-12-31$511,170,498
2012 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$617,122,076
Total transfer of assets from this plan2012-12-31$403,787,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,280,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$94,750
Total income from all sources (including contributions)2012-12-31$219,965,420
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$292,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,786,420,022
Value of total assets at beginning of year2012-12-31$1,352,227,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$292,816
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$18,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,178,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,280,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$94,750
Administrative expenses (other) incurred2012-12-31$273,898
Value of net income/loss2012-12-31$219,672,604
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,785,139,875
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,352,132,253
Value of interest in common/collective trusts at end of year2012-12-31$1,785,241,471
Value of interest in common/collective trusts at beginning of year2012-12-31$1,352,227,003
Net investment gain or loss from common/collective trusts2012-12-31$219,965,420
2011 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$410,767,173
Total transfer of assets from this plan2011-12-31$609,089,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$94,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,198,896
Total income from all sources (including contributions)2011-12-31$60,373,058
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$314,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,352,227,003
Value of total assets at beginning of year2011-12-31$1,491,594,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$314,835
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$17,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,108,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$94,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,198,896
Administrative expenses (other) incurred2011-12-31$297,335
Value of net income/loss2011-12-31$60,058,223
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,352,132,253
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,490,395,987
Value of interest in common/collective trusts at end of year2011-12-31$1,352,227,003
Value of interest in common/collective trusts at beginning of year2011-12-31$1,490,486,788
Net investment gain or loss from common/collective trusts2011-12-31$60,373,058
2010 : MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$501,868,105
Total transfer of assets from this plan2010-12-31$274,979,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,198,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$547,473
Total income from all sources (including contributions)2010-12-31$211,268,722
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$271,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,491,594,883
Value of total assets at beginning of year2010-12-31$1,053,058,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$271,891
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$22,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,108,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$472,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,198,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$547,473
Administrative expenses (other) incurred2010-12-31$249,857
Value of net income/loss2010-12-31$210,996,831
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,490,395,987
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,052,510,751
Value of interest in common/collective trusts at end of year2010-12-31$1,490,486,788
Value of interest in common/collective trusts at beginning of year2010-12-31$1,052,585,858
Net investment gain or loss from common/collective trusts2010-12-31$211,268,722

Form 5500 Responses for MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO

2023: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2017: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2014: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2009: MERCER US LARGE CAP CORE PASSIVE EQUITY PORTFOLIO 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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