MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER GLOBAL LOW VOLATILITY EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : MERCER GLOBAL LOW VOLATILITY 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 | $275,617,689 |
| Total transfer of assets from this plan | 2022-12-31 | $441,057,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,722,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-169,164,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,940 |
| 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 | $851,681,328 |
| Value of total assets at beginning of year | 2022-12-31 | $1,181,784,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,940 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,410,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,410,895 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,701,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $175,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,722,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $194,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,082 |
| Value of net income/loss | 2022-12-31 | $-169,191,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $846,958,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,181,590,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $846,979,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,181,609,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $47 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-181,575,840 |
| 2021 : MERCER GLOBAL LOW VOLATILITY 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 | $285,222,201 |
| Total transfer of assets from this plan | 2021-12-31 | $447,009,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,822 |
| Total income from all sources (including contributions) | 2021-12-31 | $193,020,921 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,932 |
| 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 | $1,181,784,527 |
| Value of total assets at beginning of year | 2021-12-31 | $1,150,400,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,932 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,596,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,596,893 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $175,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $194,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,822 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,406 |
| Value of net income/loss | 2021-12-31 | $192,994,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,181,590,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,150,382,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,181,609,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,150,400,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $178,424,028 |
| 2020 : MERCER GLOBAL LOW VOLATILITY 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 | $321,184,426 |
| Total transfer of assets from this plan | 2020-12-31 | $278,399,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,007 |
| Total income from all sources (including contributions) | 2020-12-31 | $99,438,761 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,001 |
| 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 | $1,150,400,512 |
| Value of total assets at beginning of year | 2020-12-31 | $1,008,301,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,001 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,445,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,445,822 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,007 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,012 |
| Value of net income/loss | 2020-12-31 | $99,413,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,150,382,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,008,183,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,150,400,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,008,201,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44 |
| 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 | $82,992,939 |
| 2019 : MERCER GLOBAL LOW VOLATILITY 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 | $291,316,569 |
| Total transfer of assets from this plan | 2019-12-31 | $276,166,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,613 |
| Total income from all sources (including contributions) | 2019-12-31 | $198,983,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,959 |
| 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 | $1,008,301,629 |
| Value of total assets at beginning of year | 2019-12-31 | $794,094,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,959 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,659,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,659,335 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,613 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,602 |
| Value of net income/loss | 2019-12-31 | $198,957,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,008,183,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $794,076,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,008,201,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $794,094,942 |
| 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 | $187,324,063 |
| 2018 : MERCER GLOBAL LOW VOLATILITY 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 | $206,026,720 |
| Total transfer of assets from this plan | 2018-12-31 | $197,709,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,930 |
| Total income from all sources (including contributions) | 2018-12-31 | $-40,961,547 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,929 |
| 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 | $794,094,942 |
| Value of total assets at beginning of year | 2018-12-31 | $826,765,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,929 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $18,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,930 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,875 |
| Value of net income/loss | 2018-12-31 | $-40,987,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $794,076,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $826,746,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $794,094,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $826,764,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,961,547 |
| 2017 : MERCER GLOBAL LOW VOLATILITY 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 | $158,257,993 |
| Total transfer of assets from this plan | 2017-12-31 | $122,992,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,630 |
| Total income from all sources (including contributions) | 2017-12-31 | $137,655,727 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,245 |
| 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 | $826,765,329 |
| Value of total assets at beginning of year | 2017-12-31 | $653,868,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,245 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,818,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $110,818,093 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,849 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,630 |
| Other income not declared elsewhere | 2017-12-31 | $24 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,396 |
| Value of net income/loss | 2017-12-31 | $137,631,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $826,746,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $653,849,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $826,764,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $653,868,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,837,610 |
| 2016 : MERCER GLOBAL LOW VOLATILITY 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 | $164,213,397 |
| Total transfer of assets from this plan | 2016-12-31 | $109,621,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,391 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,100,121 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,999 |
| 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 | $653,868,883 |
| Value of total assets at beginning of year | 2016-12-31 | $556,200,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,999 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,492,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,492,713 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,391 |
| Other income not declared elsewhere | 2016-12-31 | $1,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,876 |
| Value of net income/loss | 2016-12-31 | $43,075,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $653,849,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $556,182,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $653,868,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $556,200,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,605,824 |
| 2015 : MERCER GLOBAL LOW VOLATILITY 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 | $45,883,976 |
| Total transfer of assets from this plan | 2015-12-31 | $96,886,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,407,969 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,320,173 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,977 |
| 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 | $556,200,891 |
| Value of total assets at beginning of year | 2015-12-31 | $589,300,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,977 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,177,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,177,301 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,593 |
| 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 | $4,390,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,407,969 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,384 |
| Value of net income/loss | 2015-12-31 | $22,293,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $556,182,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $584,892,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $556,200,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $584,910,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,857,128 |
| 2014 : MERCER GLOBAL LOW VOLATILITY 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 | $140,459,248 |
| Total transfer of assets from this plan | 2014-12-31 | $228,148,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,407,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,450 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,419,723 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,715 |
| 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 | $589,300,126 |
| Value of total assets at beginning of year | 2014-12-31 | $636,202,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,715 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,067,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,067,241 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,390,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,407,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,450 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,963 |
| Value of net income/loss | 2014-12-31 | $36,395,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $584,892,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $636,185,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $584,910,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $636,202,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,647,518 |
| 2013 : MERCER GLOBAL LOW VOLATILITY 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 | $405,327,236 |
| Total transfer of assets from this plan | 2013-12-31 | $82,606,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,421 |
| Total income from all sources (including contributions) | 2013-12-31 | $90,286,072 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,086 |
| 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 | $636,202,412 |
| Value of total assets at beginning of year | 2013-12-31 | $223,461,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,086 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,102,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,102,678 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $242,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $259,421 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,767 |
| Value of net income/loss | 2013-12-31 | $90,262,986 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $636,185,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $223,202,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $636,202,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $223,219,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $82,183,394 |
| 2012 : MERCER GLOBAL LOW VOLATILITY 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 | $220,067,979 |
| Total transfer of assets from this plan | 2012-12-31 | $2,450,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,421 |
| 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 | $5,602,301 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $17,421 |
| 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 | $223,461,603 |
| 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 | $17,421 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $460,802 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $242,000 |
| 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 | $259,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,746 |
| Value of net income/loss | 2012-12-31 | $5,584,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $223,202,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $223,219,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,141,499 |
