MERCER TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER PHOENIX INVESTMENT PORTFOLIO
| Measure | Date | Value |
|---|
| 2012 : MERCER PHOENIX INVESTMENT PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,316,631 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,316,631 |
| Total transfer of assets to this plan | 2012-12-31 | $394,423,512 |
| Total transfer of assets from this plan | 2012-12-31 | $20,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $394,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,186,670 |
| Total loss/gain on sale of assets | 2012-12-31 | $331,858 |
| Total of all expenses incurred | 2012-12-31 | $762,705 |
| 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 | $408,541,642 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $762,705 |
| Total interest from all sources | 2012-12-31 | $2,109,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $933,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $260,640 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,750 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,658,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $983,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $7,854,678 |
| Assets. Loans (other than to participants) 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 | $394,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $5,861,213 |
| Administrative expenses (other) incurred | 2012-12-31 | $423,228 |
| Value of net income/loss | 2012-12-31 | $34,423,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $408,147,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $304,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $71,762,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $228,448 |
| Income. Interest from US Government securities | 2012-12-31 | $839,322 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,041,562 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $177,853,759 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,354,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $204 |
| Asset value of US Government securities at end of year | 2012-12-31 | $52,956,491 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,137,649 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,495,899 |
| Income. Dividends from common stock | 2012-12-31 | $673,244 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,287,470 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,385,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,443,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,744,154 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,412,296 |
