MERCER TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2016 : MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-24 | $0 |
| Total transfer of assets to this plan | 2016-06-24 | $19,569,438 |
| Total transfer of assets from this plan | 2016-06-24 | $395,329,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-24 | $17,559 |
| Total income from all sources (including contributions) | 2016-06-24 | $8,690,920 |
| Total loss/gain on sale of assets | 2016-06-24 | $0 |
| Total of all expenses incurred | 2016-06-24 | $7,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-24 | $0 |
| Value of total assets at end of year | 2016-06-24 | $0 |
| Value of total assets at beginning of year | 2016-06-24 | $367,093,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-24 | $7,162 |
| Total interest from all sources | 2016-06-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-24 | $4,859,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-24 | $4,859,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-24 | $17,559 |
| Administrative expenses (other) incurred | 2016-06-24 | $7,162 |
| Value of net income/loss | 2016-06-24 | $8,683,758 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-24 | $367,076,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-24 | $367,093,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-24 | $3,831,052 |
| 2015 : MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $61,411,095 |
| Total transfer of assets from this plan | 2015-12-31 | $57,578,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,866,104 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,713,026 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,473 |
| 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 | $367,093,669 |
| Value of total assets at beginning of year | 2015-12-31 | $372,849,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,473 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,523,159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,523,159 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,848,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,866,104 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,706 |
| Value of net income/loss | 2015-12-31 | $-7,739,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $367,076,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $370,983,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $367,093,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $371,000,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,236,185 |
| 2014 : MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $97,218,533 |
| Total transfer of assets from this plan | 2014-12-31 | $62,525,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,866,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,800,592 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,281 |
| 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 | $372,849,294 |
| Value of total assets at beginning of year | 2014-12-31 | $325,758,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,281 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,621,375 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,621,375 |
| 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 | $1,848,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $229,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,866,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $245,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,304 |
| Value of net income/loss | 2014-12-31 | $10,776,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $370,983,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,513,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $371,000,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $325,529,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-47,820,783 |
| 2013 : MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $58,823,539 |
| Total transfer of assets from this plan | 2013-12-31 | $142,734,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,829 |
| Total income from all sources (including contributions) | 2013-12-31 | $97,672,223 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,694 |
| 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 | $325,758,991 |
| Value of total assets at beginning of year | 2013-12-31 | $311,964,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,694 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,777,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $58,777,716 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $229,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $170,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $245,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $188,829 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,898 |
| Value of net income/loss | 2013-12-31 | $97,649,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,513,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $311,775,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $325,529,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $311,794,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38,894,507 |
| 2012 : MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $74,859,697 |
| Total transfer of assets from this plan | 2012-12-31 | $36,456,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $188,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,686 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,752,418 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,398 |
| 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 | $311,964,058 |
| Value of total assets at beginning of year | 2012-12-31 | $236,660,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,398 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,289,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,289,843 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $170,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $188,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,686 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,885 |
| Value of net income/loss | 2012-12-31 | $36,727,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $311,775,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $236,644,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $311,794,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $236,660,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,462,575 |
| 2011 : MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $60,808,680 |
| Total transfer of assets from this plan | 2011-12-31 | $77,395,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,956 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,885,608 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,948 |
| 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 | $236,660,674 |
| Value of total assets at beginning of year | 2011-12-31 | $258,152,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,948 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,087,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,087,074 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,956 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,076 |
| Value of net income/loss | 2011-12-31 | $-4,905,556 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $236,644,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $258,136,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $236,660,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $258,152,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,972,682 |
| 2010 : MERCER US SMALL/MID CAP VALUE EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $56,790,398 |
| Total transfer of assets from this plan | 2010-12-31 | $55,321,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340,334 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,654,341 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,580 |
| 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 | $258,152,861 |
| Value of total assets at beginning of year | 2010-12-31 | $200,372,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,580 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,531,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,531,746 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,500 |
| 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 | $322,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $340,334 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,080 |
| Value of net income/loss | 2010-12-31 | $56,635,761 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $258,136,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $200,032,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $258,152,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $200,050,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,122,595 |
