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MERCER ULTRA LONG DURATION PORTFOLIO II 401k Plan overview

Plan NameMERCER ULTRA LONG DURATION PORTFOLIO II
Plan identification number 012

MERCER ULTRA LONG DURATION PORTFOLIO II Benefits

No plan benefit data available

401k Sponsoring company profile

MERCER TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MERCER TRUST COMPANY
Employer identification number (EIN):841724768

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERCER ULTRA LONG DURATION PORTFOLIO II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122017-01-01
0122016-01-01JANICE DESMOND
0122015-01-01JANICE DESMOND
0122014-01-01RICHARD S. JOSEPH
0122013-01-01RICHARD S. JOSEPH
0122012-01-01AMBER R. SALOTTO
0122011-01-012012-10-08
0122009-01-012010-10-14

Financial Data on MERCER ULTRA LONG DURATION PORTFOLIO II

Measure Date Value
2017 : MERCER ULTRA LONG DURATION PORTFOLIO II 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$21,941,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,998
Total income from all sources (including contributions)2017-12-31$1,330,267
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$35,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$31,416,369
Value of total assets at beginning of year2017-12-31$52,067,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,767
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$16,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$23,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$27,998
Other income not declared elsewhere2017-12-31$1,037
Administrative expenses (other) incurred2017-12-31$19,628
Value of net income/loss2017-12-31$1,294,500
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,392,626
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$52,039,316
Value of interest in common/collective trusts at end of year2017-12-31$30,983,334
Value of interest in common/collective trusts at beginning of year2017-12-31$52,034,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$433,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$32,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$32,913
Net investment gain or loss from common/collective trusts2017-12-31$1,329,230
2016 : MERCER ULTRA LONG DURATION PORTFOLIO II 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$17,286,352
Total transfer of assets from this plan2016-12-31$16,282,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,368
Total income from all sources (including contributions)2016-12-31$151,472
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$39,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$52,067,314
Value of total assets at beginning of year2016-12-31$50,948,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,919
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$18,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$27,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$24,368
Other income not declared elsewhere2016-12-31$2,015
Administrative expenses (other) incurred2016-12-31$21,346
Value of net income/loss2016-12-31$111,553
Value of net assets at end of year (total assets less liabilities)2016-12-31$52,039,316
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,924,143
Value of interest in common/collective trusts at end of year2016-12-31$52,034,401
Value of interest in common/collective trusts at beginning of year2016-12-31$50,948,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$32,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$149,457
2015 : MERCER ULTRA LONG DURATION PORTFOLIO II 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$603,470
Total transfer of assets from this plan2015-12-31$10,832,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,093
Total income from all sources (including contributions)2015-12-31$2,602,434
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$41,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$50,948,511
Value of total assets at beginning of year2015-12-31$58,615,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,350
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$19,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$24,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$23,093
Administrative expenses (other) incurred2015-12-31$22,207
Value of net income/loss2015-12-31$2,561,084
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,924,143
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,592,075
Value of interest in common/collective trusts at end of year2015-12-31$50,948,511
Value of interest in common/collective trusts at beginning of year2015-12-31$58,615,168
Net investment gain or loss from common/collective trusts2015-12-31$2,602,434
2014 : MERCER ULTRA LONG DURATION PORTFOLIO II 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$6,459,030
Total transfer of assets from this plan2014-12-31$1,410,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,289
Total income from all sources (including contributions)2014-12-31$10,713,928
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$38,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$58,615,168
Value of total assets at beginning of year2014-12-31$42,888,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,347
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$18,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$23,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,289
Administrative expenses (other) incurred2014-12-31$20,246
Value of net income/loss2014-12-31$10,675,581
Value of net assets at end of year (total assets less liabilities)2014-12-31$58,592,075
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,867,464
Value of interest in common/collective trusts at end of year2014-12-31$58,615,168
Value of interest in common/collective trusts at beginning of year2014-12-31$42,888,753
Net investment gain or loss from common/collective trusts2014-12-31$10,713,928
2013 : MERCER ULTRA LONG DURATION PORTFOLIO II 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$19,737,946
Total transfer of assets from this plan2013-12-31$6,058,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,950
Total income from all sources (including contributions)2013-12-31$-6,282,869
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$35,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$42,888,753
Value of total assets at beginning of year2013-12-31$35,531,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,022
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$16,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$24,950
Administrative expenses (other) incurred2013-12-31$18,377
Value of net income/loss2013-12-31$-6,317,891
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,867,464
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$35,506,203
Value of interest in common/collective trusts at end of year2013-12-31$42,888,753
Value of interest in common/collective trusts at beginning of year2013-12-31$35,531,153
Net investment gain or loss from common/collective trusts2013-12-31$-6,282,869
2012 : MERCER ULTRA LONG DURATION PORTFOLIO II 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$4,595,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,409
Total income from all sources (including contributions)2012-12-31$1,471,537
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$36,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$35,531,153
Value of total assets at beginning of year2012-12-31$38,688,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,736
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$18,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$24,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$21,409
Administrative expenses (other) incurred2012-12-31$17,822
Value of net income/loss2012-12-31$1,434,801
Value of net assets at end of year (total assets less liabilities)2012-12-31$35,506,203
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,667,039
Value of interest in common/collective trusts at end of year2012-12-31$35,531,153
Value of interest in common/collective trusts at beginning of year2012-12-31$38,688,448
Net investment gain or loss from common/collective trusts2012-12-31$1,471,537
2011 : MERCER ULTRA LONG DURATION PORTFOLIO II 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$1,960,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$22,586
Total income from all sources (including contributions)2011-12-31$10,251,920
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$28,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$38,688,448
Value of total assets at beginning of year2011-12-31$30,426,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,139
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$17,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$21,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$22,586
Administrative expenses (other) incurred2011-12-31$10,832
Value of net income/loss2011-12-31$10,223,781
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,667,039
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,403,773
Value of interest in common/collective trusts at end of year2011-12-31$38,688,448
Value of interest in common/collective trusts at beginning of year2011-12-31$30,426,359
Net investment gain or loss from common/collective trusts2011-12-31$10,251,920
2010 : MERCER ULTRA LONG DURATION PORTFOLIO II 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$2,435,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,160
Total income from all sources (including contributions)2010-12-31$4,137,062
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$22,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$30,426,359
Value of total assets at beginning of year2010-12-31$28,750,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,906
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$9,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$22,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,160
Administrative expenses (other) incurred2010-12-31$13,134
Value of net income/loss2010-12-31$4,114,156
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,403,773
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,724,722
Value of interest in common/collective trusts at end of year2010-12-31$30,426,359
Value of interest in common/collective trusts at beginning of year2010-12-31$28,750,882
Net investment gain or loss from common/collective trusts2010-12-31$4,137,062

Form 5500 Responses for MERCER ULTRA LONG DURATION PORTFOLIO II

2017: MERCER ULTRA LONG DURATION PORTFOLIO II 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MERCER ULTRA LONG DURATION PORTFOLIO II 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MERCER ULTRA LONG DURATION PORTFOLIO II 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MERCER ULTRA LONG DURATION PORTFOLIO II 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MERCER ULTRA LONG DURATION PORTFOLIO II 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MERCER ULTRA LONG DURATION PORTFOLIO II 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MERCER ULTRA LONG DURATION PORTFOLIO II 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MERCER ULTRA LONG DURATION PORTFOLIO II 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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