MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCERWISESM TARGET DATE FUND 8
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 8 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $78,920,263 |
| Total transfer of assets from this plan | 2023-12-31 | $127,803,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,484,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $398,278 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,992,679 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $110,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $477,760,212 |
| Value of total assets at beginning of year | 2023-12-31 | $385,675,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,631 |
| Total interest from all sources | 2023-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,545,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,545,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $72,434,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $341,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $72,484,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $398,278 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,119 |
| Value of net income/loss | 2023-12-31 | $68,882,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $405,275,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $385,277,261 |
| Investment advisory and management fees | 2023-12-31 | $8,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $147,854,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $89,099,615 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $248,341,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $290,227,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $9,129,489 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $6,006,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,442,683 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,722,810 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-718,238 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $78,920,263 |
| Total transfer of assets from this plan | 2023-01-01 | $127,803,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,484,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $398,278 |
| Total income from all sources (including contributions) | 2023-01-01 | $68,992,679 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $110,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $477,760,212 |
| Value of total assets at beginning of year | 2023-01-01 | $385,675,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,631 |
| Total interest from all sources | 2023-01-01 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,545,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,545,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $72,434,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $341,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $72,484,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $398,278 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,119 |
| Value of net income/loss | 2023-01-01 | $68,882,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $405,275,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $385,277,261 |
| Investment advisory and management fees | 2023-01-01 | $8,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $147,854,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $89,099,615 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $248,341,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $290,227,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $9,129,489 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $6,006,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,442,683 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $54,722,810 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-718,238 |
| 2022 : MERCERWISESM TARGET DATE FUND 8 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $88,883,374 |
| Total transfer of assets from this plan | 2022-12-31 | $71,762,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $398,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,161,979 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,354,709 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $86,371 |
| 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 | $385,675,539 |
| Value of total assets at beginning of year | 2022-12-31 | $449,759,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,371 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,638,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,638,796 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $341,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,090,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $398,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,161,979 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,017 |
| Value of net income/loss | 2022-12-31 | $-78,441,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,277,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $446,597,805 |
| Investment advisory and management fees | 2022-12-31 | $6,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,099,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,572,155 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $290,227,709 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $336,200,244 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $6,006,238 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $6,897,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,667,276 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-56,487,295 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $161,066 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $88,883,374 |
| Total transfer of assets from this plan | 2022-01-01 | $71,762,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $398,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,161,979 |
| Total income from all sources (including contributions) | 2022-01-01 | $-78,354,709 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $86,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $385,675,539 |
| Value of total assets at beginning of year | 2022-01-01 | $449,759,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,371 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,638,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,638,796 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $341,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,090,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $398,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,161,979 |
| Administrative expenses (other) incurred | 2022-01-01 | $60,017 |
| Value of net income/loss | 2022-01-01 | $-78,441,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $385,277,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $446,597,805 |
| Investment advisory and management fees | 2022-01-01 | $6,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $89,099,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $103,572,155 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $290,227,709 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $336,200,244 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $6,006,238 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $6,897,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,667,276 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-56,487,295 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $161,066 |
| 2021 : MERCERWISESM TARGET DATE FUND 8 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $100,295,641 |
| Total transfer of assets from this plan | 2021-12-31 | $53,522,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,161,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,695,770 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,500,703 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $169,850 |
| 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 | $449,759,784 |
| Value of total assets at beginning of year | 2021-12-31 | $341,189,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,850 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,783,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,783,101 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,090,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,259,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,161,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,695,770 |
| Other income not declared elsewhere | 2021-12-31 | $-10,719,505 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,022 |
| Value of net income/loss | 2021-12-31 | $65,330,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $446,597,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $334,493,548 |
| Investment advisory and management fees | 2021-12-31 | $70,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,572,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $336,200,244 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $328,930,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $6,897,310 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-13,769,098 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,809,879 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $396,326 |
| 2020 : MERCERWISESM TARGET DATE FUND 8 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $151,218,512 |
| Total transfer of assets from this plan | 2020-12-31 | $44,527,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,695,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,562,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,851,564 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $114,531 |
| 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 | $341,189,318 |
| Value of total assets at beginning of year | 2020-12-31 | $190,627,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,531 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,259,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,519,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,695,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,562,620 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,312 |
| Value of net income/loss | 2020-12-31 | $39,737,033 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $334,493,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,065,148 |
| Investment advisory and management fees | 2020-12-31 | $36,877 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $328,930,137 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $188,107,793 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,851,564 |
| 2019 : MERCERWISESM TARGET DATE FUND 8 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $134,971,731 |
| Total transfer of assets from this plan | 2019-12-31 | $22,283,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,562,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $547,422 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,059,025 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $89,436 |
| 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 | $190,627,768 |
| Value of total assets at beginning of year | 2019-12-31 | $49,954,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,436 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,519,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $509,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,562,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $547,422 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,341 |
| Value of net income/loss | 2019-12-31 | $25,969,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,065,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,407,577 |
| Investment advisory and management fees | 2019-12-31 | $17,139 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,107,793 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $49,445,428 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,059,025 |
| 2018 : MERCERWISESM TARGET DATE FUND 8 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $52,172,053 |
| Total transfer of assets from this plan | 2018-12-31 | $5,524,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $547,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,248,582 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,859 |
| 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 | $49,954,999 |
| Value of total assets at beginning of year | 2018-12-31 | $7,212,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,859 |
| 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 | $14,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $509,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $182,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $547,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,129 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,736 |
| Value of net income/loss | 2018-12-31 | $-4,266,441 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,407,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,026,329 |
| Investment advisory and management fees | 2018-12-31 | $4,938 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $49,445,428 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,030,372 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,248,582 |
| 2017 : MERCERWISESM TARGET DATE FUND 8 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,248,753 |
| Total transfer of assets from this plan | 2017-12-31 | $923,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $703,620 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,712 |
| 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 | $7,212,458 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,712 |
| 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 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $182,086 |
| 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 | $186,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-12,232 |
| Value of net income/loss | 2017-12-31 | $700,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,026,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $744 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,030,372 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $703,620 |
