MERCER TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER ULTRA LONG DURATION PORTFOLIO III
| Measure | Date | Value |
|---|
| 2013 : MERCER ULTRA LONG DURATION PORTFOLIO III 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-30 | $0 |
| Total transfer of assets from this plan | 2013-01-30 | $27,117,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-30 | $38,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-30 | $24,732 |
| Total income from all sources (including contributions) | 2013-01-30 | $-1,150,792 |
| Total loss/gain on sale of assets | 2013-01-30 | $0 |
| Total of all expenses incurred | 2013-01-30 | $17,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-30 | $0 |
| Value of total assets at end of year | 2013-01-30 | $38,090 |
| Value of total assets at beginning of year | 2013-01-30 | $28,309,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-30 | $17,125 |
| Total interest from all sources | 2013-01-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-30 | $0 |
| Administrative expenses professional fees incurred | 2013-01-30 | $14,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-30 | $38,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-30 | $24,732 |
| Administrative expenses (other) incurred | 2013-01-30 | $2,786 |
| Value of net income/loss | 2013-01-30 | $-1,167,917 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-30 | $28,285,074 |
| Value of interest in common/collective trusts at end of year | 2013-01-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-30 | $28,309,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-30 | $38,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-01-30 | $-1,150,792 |
| 2012 : MERCER ULTRA LONG DURATION PORTFOLIO III 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $4,565,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,064 |
| Total income from all sources (including contributions) | 2012-12-31 | $456,481 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $35,772 |
| 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 | $28,309,806 |
| Value of total assets at beginning of year | 2012-12-31 | $32,451,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,772 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,064 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,858 |
| Value of net income/loss | 2012-12-31 | $420,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,285,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,430,087 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,309,806 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,451,151 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $456,481 |
| 2011 : MERCER ULTRA LONG DURATION PORTFOLIO III 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $295,000 |
| Total transfer of assets from this plan | 2011-12-31 | $1,234,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,276 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,524,003 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $26,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $32,451,151 |
| Value of total assets at beginning of year | 2011-12-31 | $22,895,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,679 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,276 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,378 |
| Value of net income/loss | 2011-12-31 | $10,497,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,430,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,872,746 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,451,151 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,895,022 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,524,003 |
| 2010 : MERCER ULTRA LONG DURATION PORTFOLIO III 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $2,742,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,968 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,526,265 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $22,895,022 |
| Value of total assets at beginning of year | 2010-12-31 | $22,136,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,381 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,968 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,727 |
| Value of net income/loss | 2010-12-31 | $3,504,884 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,872,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,110,323 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,895,022 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,136,291 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,526,265 |
