MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL-MID CAP INDEX EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : SMALL-MID CAP INDEX EQUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $33,400,772 |
| Total transfer of assets from this plan | 2022-12-31 | $56,918,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,831,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $241,239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-98,880,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,515,070 |
| 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 | $275,613,391 |
| Value of total assets at beginning of year | 2022-12-31 | $396,935,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,515,070 |
| Total interest from all sources | 2022-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,687,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,831,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $241,239 |
| Other income not declared elsewhere | 2022-12-31 | $4,458 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,440,157 |
| Value of net income/loss | 2022-12-31 | $-100,395,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $272,782,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $396,694,651 |
| Investment advisory and management fees | 2022-12-31 | $45,692 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $272,925,983 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $396,860,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-98,884,515 |
| 2021 : SMALL-MID CAP INDEX EQUITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $51,226,046 |
| Total transfer of assets from this plan | 2021-12-31 | $72,813,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $275,442 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,307,219 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,038,052 |
| 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 | $396,935,890 |
| Value of total assets at beginning of year | 2021-12-31 | $373,288,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,038,052 |
| 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 | $38,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $145,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $241,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $275,442 |
| Other income not declared elsewhere | 2021-12-31 | $2,049 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,938,880 |
| Value of net income/loss | 2021-12-31 | $45,269,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $396,694,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $373,012,588 |
| Investment advisory and management fees | 2021-12-31 | $61,130 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $396,860,428 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $373,097,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,832 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,305,170 |
| 2020 : SMALL-MID CAP INDEX EQUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $32,541,718 |
| Total transfer of assets from this plan | 2020-12-31 | $72,512,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,566,180 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,169,488 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,609,856 |
| 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 | $373,288,030 |
| Value of total assets at beginning of year | 2020-12-31 | $326,989,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,609,856 |
| Total interest from all sources | 2020-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $145,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,416,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $275,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,566,180 |
| Other income not declared elsewhere | 2020-12-31 | $555 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,528,053 |
| Value of net income/loss | 2020-12-31 | $90,559,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $373,012,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $322,423,407 |
| Investment advisory and management fees | 2020-12-31 | $44,409 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $373,097,466 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $322,573,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,168,916 |
| 2019 : SMALL-MID CAP INDEX EQUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $168,955,869 |
| Total transfer of assets from this plan | 2019-12-31 | $198,367,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,566,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,157,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,163,229 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,756,836 |
| 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 | $326,989,587 |
| Value of total assets at beginning of year | 2019-12-31 | $281,586,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,756,836 |
| Total interest from all sources | 2019-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,416,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,051,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,566,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,157,441 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,662,046 |
| Value of net income/loss | 2019-12-31 | $73,406,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $322,423,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,429,124 |
| Investment advisory and management fees | 2019-12-31 | $47,202 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $322,573,182 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $278,535,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,163,212 |
| 2018 : SMALL-MID CAP INDEX EQUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $373,455,273 |
| Total transfer of assets from this plan | 2018-12-31 | $25,506,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,157,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,840,730 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $678,893 |
| 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 | $281,586,565 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $678,893 |
| 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 | $20,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,051,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,157,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $642,554 |
| Value of net income/loss | 2018-12-31 | $-69,519,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,429,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $16,226 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $278,535,244 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68,840,730 |
