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MERCER ULTRA LONG DURATION PORTFOLIO V 401k Plan overview

Plan NameMERCER ULTRA LONG DURATION PORTFOLIO V
Plan identification number 015

MERCER ULTRA LONG DURATION PORTFOLIO V 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):841724771

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0152017-01-01
0152016-01-01JANICE DESMOND
0152015-01-01JANICE DESMOND
0152014-01-01RICHARD S. JOSEPH
0152013-01-01RICHARD S. JOSEPH
0152012-01-01AMBER R. SALOTTO
0152011-01-012012-10-08
0152010-01-012011-10-14
0152009-01-012010-10-14

Financial Data on MERCER ULTRA LONG DURATION PORTFOLIO V

Measure Date Value
2017 : MERCER ULTRA LONG DURATION PORTFOLIO V 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$188,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,055
Total income from all sources (including contributions)2017-12-31$517,647
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$29,864
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$13,147,685
Value of total assets at beginning of year2017-12-31$12,850,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,864
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$22,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$25,055
Other income not declared elsewhere2017-12-31$1,037
Administrative expenses (other) incurred2017-12-31$13,725
Value of net income/loss2017-12-31$487,783
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,125,099
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,825,557
Value of interest in common/collective trusts at end of year2017-12-31$13,146,684
Value of interest in common/collective trusts at beginning of year2017-12-31$12,825,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$25,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$25,055
Net investment gain or loss from common/collective trusts2017-12-31$516,610
2016 : MERCER ULTRA LONG DURATION PORTFOLIO V 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$31,889,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,636
Total income from all sources (including contributions)2016-12-31$4,759,702
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$35,376
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$12,850,612
Value of total assets at beginning of year2016-12-31$40,014,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,376
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$25,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$23,636
Other income not declared elsewhere2016-12-31$2,015
Administrative expenses (other) incurred2016-12-31$16,803
Value of net income/loss2016-12-31$4,724,326
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,825,557
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,990,976
Value of interest in common/collective trusts at end of year2016-12-31$12,825,557
Value of interest in common/collective trusts at beginning of year2016-12-31$39,975,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$25,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$39,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$39,072
Net investment gain or loss from common/collective trusts2016-12-31$4,757,687
2015 : MERCER ULTRA LONG DURATION PORTFOLIO V 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$5,149,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,744
Total income from all sources (including contributions)2015-12-31$2,484,652
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$38,472
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$40,014,612
Value of total assets at beginning of year2015-12-31$42,716,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,472
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$19,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$23,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$22,744
Administrative expenses (other) incurred2015-12-31$19,330
Value of net income/loss2015-12-31$2,446,180
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,990,976
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,694,137
Value of interest in common/collective trusts at end of year2015-12-31$39,975,540
Value of interest in common/collective trusts at beginning of year2015-12-31$42,676,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$39,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$40,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$40,138
Net investment gain or loss from common/collective trusts2015-12-31$2,484,652
2014 : MERCER ULTRA LONG DURATION PORTFOLIO V 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$5,839,528
Total transfer of assets from this plan2014-12-31$10,697,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,881
Total income from all sources (including contributions)2014-12-31$18,286,775
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$35,734
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$42,716,881
Value of total assets at beginning of year2014-12-31$29,322,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,734
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$22,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20,881
Administrative expenses (other) incurred2014-12-31$17,633
Value of net income/loss2014-12-31$18,251,041
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,694,137
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,301,475
Value of interest in common/collective trusts at end of year2014-12-31$42,676,307
Value of interest in common/collective trusts at beginning of year2014-12-31$29,322,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$40,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$18,286,775
2013 : MERCER ULTRA LONG DURATION PORTFOLIO V 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$19,969,008
Total transfer of assets from this plan2013-12-31$6,269,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,571
Total income from all sources (including contributions)2013-12-31$-10,480,131
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$33,053
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$29,322,356
Value of total assets at beginning of year2013-12-31$26,140,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,053
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$20,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$24,571
Administrative expenses (other) incurred2013-12-31$16,408
Value of net income/loss2013-12-31$-10,513,184
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,301,475
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,115,635
Value of interest in common/collective trusts at end of year2013-12-31$29,322,356
Value of interest in common/collective trusts at beginning of year2013-12-31$26,140,206
Net investment gain or loss from common/collective trusts2013-12-31$-10,480,131
2012 : MERCER ULTRA LONG DURATION PORTFOLIO V 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,700,000
Total transfer of assets from this plan2012-12-31$2,714,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,754
Total income from all sources (including contributions)2012-12-31$-765,560
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$35,162
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$26,140,206
Value of total assets at beginning of year2012-12-31$26,951,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,162
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$24,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$20,754
Administrative expenses (other) incurred2012-12-31$16,248
Value of net income/loss2012-12-31$-800,722
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,115,635
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,930,426
Value of interest in common/collective trusts at end of year2012-12-31$26,140,206
Value of interest in common/collective trusts at beginning of year2012-12-31$26,951,180
Net investment gain or loss from common/collective trusts2012-12-31$-765,560
2011 : MERCER ULTRA LONG DURATION PORTFOLIO V 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$578,000
Total transfer of assets from this plan2011-12-31$1,720,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,065
Total income from all sources (including contributions)2011-12-31$11,482,042
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$24,708
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$26,951,180
Value of total assets at beginning of year2011-12-31$16,639,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,708
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$17,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$20,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$23,065
Administrative expenses (other) incurred2011-12-31$7,470
Value of net income/loss2011-12-31$11,457,334
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,930,426
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,616,011
Value of interest in common/collective trusts at end of year2011-12-31$26,951,180
Value of interest in common/collective trusts at beginning of year2011-12-31$16,639,076
Net investment gain or loss from common/collective trusts2011-12-31$11,482,042
2010 : MERCER ULTRA LONG DURATION PORTFOLIO V 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$15,575,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$23,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,892
Total income from all sources (including contributions)2010-12-31$7,595,406
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$22,223
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$16,639,076
Value of total assets at beginning of year2010-12-31$24,645,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,223
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$10,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$23,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,892
Administrative expenses (other) incurred2010-12-31$12,192
Value of net income/loss2010-12-31$7,573,183
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,616,011
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,618,786
Value of interest in common/collective trusts at end of year2010-12-31$16,639,076
Value of interest in common/collective trusts at beginning of year2010-12-31$24,645,678
Net investment gain or loss from common/collective trusts2010-12-31$7,595,406

Form 5500 Responses for MERCER ULTRA LONG DURATION PORTFOLIO V

2017: MERCER ULTRA LONG DURATION PORTFOLIO V 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 V 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 V 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 V 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 V 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 V 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 V 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
2010: MERCER ULTRA LONG DURATION PORTFOLIO V 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: MERCER ULTRA LONG DURATION PORTFOLIO V 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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