MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER CORE PASSIVE FIXED INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER CORE PASSIVE FIXED INCOME 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 | $31,744,992 |
| Total transfer of assets from this plan | 2023-12-31 | $70,039,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,816 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,283,286 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $64,224 |
| 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 | $250,652,315 |
| Value of total assets at beginning of year | 2023-12-31 | $275,736,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,224 |
| Total interest from all sources | 2023-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44,816 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,244 |
| Value of net income/loss | 2023-12-31 | $13,219,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $250,616,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $275,691,642 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $250,652,109 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $275,736,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,283,260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $31,744,992 |
| Total transfer of assets from this plan | 2023-01-01 | $70,039,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $36,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,816 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,283,286 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $64,224 |
| 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 | $250,652,315 |
| Value of total assets at beginning of year | 2023-01-01 | $275,736,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,224 |
| Total interest from all sources | 2023-01-01 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $36,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $44,816 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,244 |
| Value of net income/loss | 2023-01-01 | $13,219,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $250,616,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $275,691,642 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $250,652,109 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $275,736,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $26 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,283,260 |
| 2022 : MERCER CORE PASSIVE FIXED INCOME 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 | $54,832,598 |
| Total transfer of assets from this plan | 2022-12-31 | $298,608,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,265 |
| Total income from all sources (including contributions) | 2022-12-31 | $-73,308,754 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $95,744 |
| 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 | $275,736,458 |
| Value of total assets at beginning of year | 2022-12-31 | $592,920,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,744 |
| Total interest from all sources | 2022-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,265 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,686 |
| Value of net income/loss | 2022-12-31 | $-73,404,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $275,691,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $592,871,999 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $275,736,278 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $592,920,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-73,308,766 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $54,832,598 |
| Total transfer of assets from this plan | 2022-01-01 | $298,608,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,265 |
| Total income from all sources (including contributions) | 2022-01-01 | $-73,308,754 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $95,744 |
| 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 | $275,736,458 |
| Value of total assets at beginning of year | 2022-01-01 | $592,920,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,744 |
| Total interest from all sources | 2022-01-01 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $44,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $48,265 |
| Administrative expenses (other) incurred | 2022-01-01 | $76,686 |
| Value of net income/loss | 2022-01-01 | $-73,404,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $275,691,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $592,871,999 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $275,736,278 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $592,920,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-73,308,766 |
| 2021 : MERCER CORE PASSIVE FIXED INCOME 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 | $387,280,193 |
| Total transfer of assets from this plan | 2021-12-31 | $373,933,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,148 |
| Total income from all sources (including contributions) | 2021-12-31 | $-12,012,822 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,517 |
| 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 | $592,920,264 |
| Value of total assets at beginning of year | 2021-12-31 | $591,677,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,517 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| 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 | $48,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,148 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,891 |
| Value of net income/loss | 2021-12-31 | $-12,111,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $592,871,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $591,636,588 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $592,920,096 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $591,677,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $168 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-12,012,822 |
| 2020 : MERCER CORE PASSIVE FIXED INCOME 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 | $417,952,000 |
| Total transfer of assets from this plan | 2020-12-31 | $556,933,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,011 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,473,369 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $119,240 |
| 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 | $591,677,736 |
| Value of total assets at beginning of year | 2020-12-31 | $680,309,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,240 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,989 |
| 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 | $41,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,011 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,251 |
| Value of net income/loss | 2020-12-31 | $50,354,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $591,636,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $680,263,617 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $591,677,068 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $680,308,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,473,369 |
| 2019 : MERCER CORE PASSIVE FIXED INCOME 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 | $273,427,799 |
| Total transfer of assets from this plan | 2019-12-31 | $364,833,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,066 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,497,462 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $122,931 |
| 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 | $680,309,628 |
| Value of total assets at beginning of year | 2019-12-31 | $714,334,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,931 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,173 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,066 |
| Administrative expenses (other) incurred | 2019-12-31 | $103,758 |
| Value of net income/loss | 2019-12-31 | $57,374,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $680,263,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $714,295,155 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $680,308,961 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $714,334,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $167 |
| 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 or loss from common/collective trusts | 2019-12-31 | $57,497,462 |
| 2018 : MERCER CORE PASSIVE FIXED INCOME 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 | $136,515,549 |
| Total transfer of assets from this plan | 2018-12-31 | $172,984,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,860 |
| Total income from all sources (including contributions) | 2018-12-31 | $-875,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $130,005 |
| 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 | $714,334,221 |
| Value of total assets at beginning of year | 2018-12-31 | $751,823,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,005 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,860 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,051 |
| Value of net income/loss | 2018-12-31 | $-1,005,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $714,295,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $751,768,781 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $714,334,221 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $751,812,329 |
| 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 | $29 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-875,138 |
| 2017 : MERCER CORE PASSIVE FIXED INCOME 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 | $245,458,567 |
| Total transfer of assets from this plan | 2017-12-31 | $333,653,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,294,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $150,330 |
| 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 | $751,823,641 |
| Value of total assets at beginning of year | 2017-12-31 | $815,910,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,330 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,461 |
| Other income not declared elsewhere | 2017-12-31 | $29 |
| Administrative expenses (other) incurred | 2017-12-31 | $134,191 |
| Value of net income/loss | 2017-12-31 | $24,144,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $751,768,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $815,819,467 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $751,812,329 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $815,910,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,294,825 |
| 2016 : MERCER CORE PASSIVE FIXED INCOME 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 | $223,007,552 |
| Total transfer of assets from this plan | 2016-12-31 | $233,973,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,525,749 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $185,884 |
| 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 | $815,910,928 |
| Value of total assets at beginning of year | 2016-12-31 | $808,505,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,884 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $91,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,224 |
| Other income not declared elsewhere | 2016-12-31 | $1,888 |
| Administrative expenses (other) incurred | 2016-12-31 | $167,311 |
| Value of net income/loss | 2016-12-31 | $18,339,865 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $815,819,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $808,445,192 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $815,910,928 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $808,505,416 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,523,861 |
| 2015 : MERCER CORE PASSIVE FIXED INCOME 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 | $153,276,310 |
| Total transfer of assets from this plan | 2015-12-31 | $205,851,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,628,313 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,014,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $184,715 |
| 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 | $808,505,416 |
| Value of total assets at beginning of year | 2015-12-31 | $857,819,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,715 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,143 |
| 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 | $2,580,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,628,313 |
| Administrative expenses (other) incurred | 2015-12-31 | $165,572 |
| Value of net income/loss | 2015-12-31 | $5,830,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $808,445,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $855,190,704 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $808,505,416 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $855,238,242 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,014,716 |
| 2014 : MERCER CORE PASSIVE FIXED INCOME 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 | $135,839,996 |
| Total transfer of assets from this plan | 2014-12-31 | $243,934,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,628,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,424 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,610,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $184,531 |
| 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 | $857,819,017 |
| Value of total assets at beginning of year | 2014-12-31 | $911,904,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $184,531 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,580,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,628,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,424 |
| Administrative expenses (other) incurred | 2014-12-31 | $166,429 |
| Value of net income/loss | 2014-12-31 | $51,426,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $855,190,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $911,858,320 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $855,238,242 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $911,904,744 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,610,941 |
| 2013 : MERCER CORE PASSIVE FIXED INCOME 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 | $444,835,052 |
| Total transfer of assets from this plan | 2013-12-31 | $271,114,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $884,434 |
| Total income from all sources (including contributions) | 2013-12-31 | $-15,868,868 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $170,115 |
| 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 | $911,904,744 |
| Value of total assets at beginning of year | 2013-12-31 | $755,061,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $170,115 |
| 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 | $16,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $830,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $884,434 |
| Administrative expenses (other) incurred | 2013-12-31 | $153,470 |
| Value of net income/loss | 2013-12-31 | $-16,038,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $911,858,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $754,177,116 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $911,904,744 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $754,231,550 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-15,868,868 |
| 2012 : MERCER CORE PASSIVE FIXED INCOME 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 | $249,248,830 |
| Total transfer of assets from this plan | 2012-12-31 | $184,973,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $884,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,191 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,024,288 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $136,659 |
| 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 | $755,061,550 |
| Value of total assets at beginning of year | 2012-12-31 | $664,206,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,659 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $830,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $135,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $884,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $192,191 |
| Administrative expenses (other) incurred | 2012-12-31 | $117,745 |
| Value of net income/loss | 2012-12-31 | $25,887,629 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $754,177,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $664,014,190 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $754,231,550 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $664,071,381 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,024,288 |
| 2011 : MERCER CORE PASSIVE FIXED INCOME 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 | $155,193,249 |
| Total transfer of assets from this plan | 2011-12-31 | $275,927,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,722 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,707,455 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $153,158 |
| 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 | $664,206,381 |
| Value of total assets at beginning of year | 2011-12-31 | $733,258,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,158 |
| 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 | $17,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $135,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $192,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,722 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,807 |
| Value of net income/loss | 2011-12-31 | $51,554,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $664,014,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $733,194,500 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $664,071,381 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $733,258,222 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,707,455 |
| 2010 : MERCER CORE PASSIVE FIXED INCOME 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 | $272,171,135 |
| Total transfer of assets from this plan | 2010-12-31 | $81,954,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,531 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,524,524 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $156,395 |
| 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 | $733,258,222 |
| Value of total assets at beginning of year | 2010-12-31 | $504,673,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $156,395 |
| 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 | $19,236 |
| 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 | $11,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,531 |
| Administrative expenses (other) incurred | 2010-12-31 | $137,159 |
| Value of net income/loss | 2010-12-31 | $38,368,129 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $733,194,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $504,609,360 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $733,258,222 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $504,662,850 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,524,524 |
