MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : MID CAP INDEX EQUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $26,344,769 |
| Total transfer of assets from this plan | 2017-12-31 | $22,107,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $297,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $955,506 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,930,365 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,204,163 |
| 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 | $215,272,509 |
| Value of total assets at beginning of year | 2017-12-31 | $182,966,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,204,163 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $241,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $819,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $297,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $955,506 |
| Other income not declared elsewhere | 2017-12-31 | $1,664 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,147,481 |
| Value of net income/loss | 2017-12-31 | $28,726,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $214,975,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,011,176 |
| Investment advisory and management fees | 2017-12-31 | $29,909 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $215,030,811 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,146,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $312 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,928,701 |
| 2016 : MID CAP INDEX EQUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $24,906,050 |
| Total transfer of assets from this plan | 2016-12-31 | $20,160,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $955,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $363,373 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,378,493 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $981,404 |
| 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 | $182,966,682 |
| Value of total assets at beginning of year | 2016-12-31 | $148,232,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $981,404 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,054 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $819,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $262,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $955,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $363,373 |
| Other income not declared elsewhere | 2016-12-31 | $228 |
| Administrative expenses (other) incurred | 2016-12-31 | $938,033 |
| Value of net income/loss | 2016-12-31 | $29,397,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,011,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,868,875 |
| Investment advisory and management fees | 2016-12-31 | $25,317 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,146,701 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $147,962,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $344 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,378,265 |
