MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $108,052,913 |
| Total transfer of assets from this plan | 2023-12-31 | $185,879,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $527,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,935,692 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,709,266 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,915 |
| 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 | $674,224,860 |
| Value of total assets at beginning of year | 2023-12-31 | $657,776,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,915 |
| Total interest from all sources | 2023-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,789,309 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,789,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $507,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,914,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $527,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,935,692 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,744 |
| Value of net income/loss | 2023-12-31 | $96,683,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $673,697,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $654,840,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $673,716,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $654,860,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $89,919,924 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $108,052,913 |
| Total transfer of assets from this plan | 2023-01-01 | $185,879,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $527,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,935,692 |
| Total income from all sources (including contributions) | 2023-01-01 | $96,709,266 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $25,915 |
| 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 | $674,224,860 |
| Value of total assets at beginning of year | 2023-01-01 | $657,776,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,915 |
| Total interest from all sources | 2023-01-01 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,789,309 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,789,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $507,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,914,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $527,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,935,692 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,744 |
| Value of net income/loss | 2023-01-01 | $96,683,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $673,697,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $654,840,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $673,716,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $654,860,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $89,919,924 |
| 2022 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $221,128,574 |
| Total transfer of assets from this plan | 2022-12-31 | $218,584,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,935,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,740 |
| Total income from all sources (including contributions) | 2022-12-31 | $-121,636,450 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,830 |
| 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 | $657,776,170 |
| Value of total assets at beginning of year | 2022-12-31 | $773,979,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,830 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,326,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,326,643 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,914,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,935,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,740 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,972 |
| Value of net income/loss | 2022-12-31 | $-121,663,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $654,840,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $773,959,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $654,860,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $773,978,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-127,963,093 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $221,128,574 |
| Total transfer of assets from this plan | 2022-01-01 | $218,584,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,935,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,740 |
| Total income from all sources (including contributions) | 2022-01-01 | $-121,636,450 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $26,830 |
| 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 | $657,776,170 |
| Value of total assets at beginning of year | 2022-01-01 | $773,979,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,830 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,326,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,326,643 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,914,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,935,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $19,740 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,972 |
| Value of net income/loss | 2022-01-01 | $-121,663,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $654,840,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $773,959,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $654,860,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $773,978,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-127,963,093 |
| 2021 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $134,445,791 |
| Total transfer of assets from this plan | 2021-12-31 | $416,947,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,291 |
| Total income from all sources (including contributions) | 2021-12-31 | $182,656,359 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,969 |
| 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 | $773,979,369 |
| Value of total assets at beginning of year | 2021-12-31 | $873,849,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,969 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,395,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,395,122 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,291 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,443 |
| Value of net income/loss | 2021-12-31 | $182,630,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $773,959,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $873,831,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $773,978,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $873,848,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $178,261,237 |
| 2020 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $203,728,448 |
| Total transfer of assets from this plan | 2020-12-31 | $214,265,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $172,682,800 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,171 |
| 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 | $873,849,445 |
| Value of total assets at beginning of year | 2020-12-31 | $711,729,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,171 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,843,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,843,517 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,388 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,182 |
| Value of net income/loss | 2020-12-31 | $172,657,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $873,831,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $711,710,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $873,848,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $711,728,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $167,839,283 |
| 2019 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $131,908,681 |
| Total transfer of assets from this plan | 2019-12-31 | $163,775,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $392,566 |
| Total income from all sources (including contributions) | 2019-12-31 | $167,446,967 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,619 |
| 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 | $711,729,053 |
| Value of total assets at beginning of year | 2019-12-31 | $576,548,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,619 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,078,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,078,249 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $373,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $392,566 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,273 |
| Value of net income/loss | 2019-12-31 | $167,421,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $711,710,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $576,156,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $711,728,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $576,175,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,368,718 |
| 2018 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $96,663,786 |
| Total transfer of assets from this plan | 2018-12-31 | $233,357,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $392,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $561,466 |
| Total income from all sources (including contributions) | 2018-12-31 | $-83,065,999 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,807 |
| 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 | $576,548,918 |
| Value of total assets at beginning of year | 2018-12-31 | $796,503,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,807 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,054,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,054,155 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $373,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $542,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $392,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $561,466 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,753 |
| Value of net income/loss | 2018-12-31 | $-83,091,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $576,156,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $795,941,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $576,175,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $795,952,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,120,154 |
| 2017 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $26,367,621 |
| Total transfer of assets from this plan | 2017-12-31 | $154,437,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $561,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,345,413 |
| Total income from all sources (including contributions) | 2017-12-31 | $138,937,352 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,613 |
| 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 | $796,503,273 |
| Value of total assets at beginning of year | 2017-12-31 | $789,446,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,613 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,476,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,476,592 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $542,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,326,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $561,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,345,413 |
| Other income not declared elsewhere | 2017-12-31 | $1,037 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,964 |
| Value of net income/loss | 2017-12-31 | $138,910,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $795,941,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $785,100,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $795,952,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $785,112,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,459,723 |
| 2016 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $427,187,453 |
| Total transfer of assets from this plan | 2016-12-31 | $104,964,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,345,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,558 |
| Total income from all sources (including contributions) | 2016-12-31 | $97,241,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $789,446,291 |
| Value of total assets at beginning of year | 2016-12-31 | $365,678,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,710 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,026,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,026,247 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,326,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,345,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,558 |
| Other income not declared elsewhere | 2016-12-31 | $4,030 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,387 |
| Value of net income/loss | 2016-12-31 | $97,216,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $785,100,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $365,661,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $785,112,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $365,678,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,210,797 |
| 2015 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $59,492,745 |
| Total transfer of assets from this plan | 2015-12-31 | $73,662,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,932,619 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,026,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $365,678,701 |
| Value of total assets at beginning of year | 2015-12-31 | $386,816,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,423 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,340,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,340,289 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,915,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,932,619 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,656 |
| Value of net income/loss | 2015-12-31 | $-5,052,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $365,661,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $384,884,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $365,678,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $384,901,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,366,803 |
| 2014 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $100,968,210 |
| Total transfer of assets from this plan | 2014-12-31 | $68,010,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,932,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,673 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,741,442 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $386,816,908 |
| Value of total assets at beginning of year | 2014-12-31 | $331,469,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,332 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,611,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,611,017 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,915,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $243,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,932,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $259,673 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,355 |
| Value of net income/loss | 2014-12-31 | $20,717,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $384,884,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $331,209,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $384,901,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $331,225,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,869,575 |
| 2013 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $61,618,902 |
| Total transfer of assets from this plan | 2013-12-31 | $148,084,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $220,851 |
| Total income from all sources (including contributions) | 2013-12-31 | $104,045,600 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $331,469,547 |
| Value of total assets at beginning of year | 2013-12-31 | $313,872,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,672 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $243,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $202,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $259,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $220,851 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,877 |
| Value of net income/loss | 2013-12-31 | $104,022,928 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $331,209,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $313,652,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $331,225,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $313,670,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $104,045,600 |
| 2012 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $78,172,597 |
| Total transfer of assets from this plan | 2012-12-31 | $38,900,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,691 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,122,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,434 |
| 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 | $313,872,895 |
| Value of total assets at beginning of year | 2012-12-31 | $234,298,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,434 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $253,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $253,939 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $202,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $220,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,691 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,921 |
| Value of net income/loss | 2012-12-31 | $40,096,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $313,652,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $234,282,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $313,670,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $234,298,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,868,269 |
| 2011 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $61,255,460 |
| Total transfer of assets from this plan | 2011-12-31 | $86,810,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,735 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,237,300 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,021 |
| 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 | $234,298,456 |
| Value of total assets at beginning of year | 2011-12-31 | $261,110,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,021 |
| 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 | $13,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,735 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,125 |
| Value of net income/loss | 2011-12-31 | $-1,257,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $234,282,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $261,094,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $234,298,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $261,110,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,237,300 |
| 2010 : MERCER US SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $57,153,204 |
| Total transfer of assets from this plan | 2010-12-31 | $54,601,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340,266 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,939,652 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,430 |
| 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 | $261,110,531 |
| Value of total assets at beginning of year | 2010-12-31 | $202,962,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,430 |
| 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 | $12,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $322,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $340,266 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,065 |
| Value of net income/loss | 2010-12-31 | $55,921,222 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $261,094,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $202,622,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $261,110,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $202,639,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $55,939,652 |
