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 IV
| Measure | Date | Value |
|---|
| 2013 : MERCER ULTRA LONG DURATION PORTFOLIO IV 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-30 | $0 |
| Total transfer of assets from this plan | 2013-01-30 | $14,439,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-30 | $37,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-30 | $24,057 |
| Total income from all sources (including contributions) | 2013-01-30 | $-742,353 |
| Total loss/gain on sale of assets | 2013-01-30 | $0 |
| Total of all expenses incurred | 2013-01-30 | $16,950 |
| 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 | $37,876 |
| Value of total assets at beginning of year | 2013-01-30 | $15,223,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-30 | $16,950 |
| 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 | $14,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-30 | $37,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-30 | $24,057 |
| Administrative expenses (other) incurred | 2013-01-30 | $2,615 |
| Value of net income/loss | 2013-01-30 | $-759,303 |
| 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 | $15,199,290 |
| 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 | $15,223,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-30 | $37,876 |
| 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 | $-742,353 |
| 2012 : MERCER ULTRA LONG DURATION PORTFOLIO IV 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $465,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,200 |
| Total income from all sources (including contributions) | 2012-12-31 | $-273,046 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $33,100 |
| 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 | $15,223,347 |
| Value of total assets at beginning of year | 2012-12-31 | $15,990,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,100 |
| 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 | $18,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,200 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,182 |
| Value of net income/loss | 2012-12-31 | $-306,146 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,199,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,970,534 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,223,347 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,990,734 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-273,046 |
| 2011 : MERCER ULTRA LONG DURATION PORTFOLIO IV 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,076,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,708 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,484,605 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,219 |
| 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 | $15,990,734 |
| Value of total assets at beginning of year | 2011-12-31 | $11,608,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,219 |
| 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 | $17,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,708 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,940 |
| Value of net income/loss | 2011-12-31 | $6,460,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,970,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,586,327 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,990,734 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,608,035 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,484,605 |
| 2010 : MERCER ULTRA LONG DURATION PORTFOLIO IV 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $4,517,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,378 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,866,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,326 |
| 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 | $11,608,035 |
| Value of total assets at beginning of year | 2010-12-31 | $13,281,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,326 |
| 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 | $9,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,378 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,657 |
| Value of net income/loss | 2010-12-31 | $2,847,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,586,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,256,032 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,608,035 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,281,410 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,866,964 |
