MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2021 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $632,325 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $632,325 |
| Total transfer of assets to this plan | 2021-12-31 | $10,175,477 |
| Total transfer of assets from this plan | 2021-12-31 | $297,929,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,133,022 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,928,926 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,769,272 |
| Total of all expenses incurred | 2021-12-31 | $81,036 |
| 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 | $19,386 |
| Value of total assets at beginning of year | 2021-12-31 | $296,896,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,036 |
| Total interest from all sources | 2021-12-31 | $3,740,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,510 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,175,686 |
| 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 | $2,287,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,133,022 |
| Other income not declared elsewhere | 2021-12-31 | $467,242 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,526 |
| Value of net income/loss | 2021-12-31 | $-8,009,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $295,763,583 |
| Income. Interest from US Government securities | 2021-12-31 | $957,301 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,783,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,556,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,556,469 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $110,636,982 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $62,134,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $106,105,545 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $603,065,813 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $615,835,085 |
| 2020 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,453,520 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,453,520 |
| Total transfer of assets to this plan | 2020-12-31 | $42,393,550 |
| Total transfer of assets from this plan | 2020-12-31 | $163,013,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,133,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $634,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $61,454,914 |
| Total loss/gain on sale of assets | 2020-12-31 | $36,089,393 |
| Total of all expenses incurred | 2020-12-31 | $137,217 |
| 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 | $296,896,605 |
| Value of total assets at beginning of year | 2020-12-31 | $355,700,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,217 |
| Total interest from all sources | 2020-12-31 | $9,761,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,762 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,175,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,713,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,287,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,452,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,133,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $634,620 |
| Other income not declared elsewhere | 2020-12-31 | $1,150,556 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,455 |
| Value of net income/loss | 2020-12-31 | $61,317,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $295,763,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $355,065,687 |
| Income. Interest from US Government securities | 2020-12-31 | $2,497,169 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,256,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,556,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,622,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,622,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,712 |
| Asset value of US Government securities at end of year | 2020-12-31 | $110,636,982 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $150,366,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $62,134,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $59,595,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $106,105,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $121,949,633 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $754,004,332 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $717,914,939 |
| 2019 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,248,897 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,248,897 |
| Total transfer of assets to this plan | 2019-12-31 | $64,884,346 |
| Total transfer of assets from this plan | 2019-12-31 | $456,913,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $634,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,218,461 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,408,494 |
| Total loss/gain on sale of assets | 2019-12-31 | $58,656,178 |
| Total of all expenses incurred | 2019-12-31 | $153,188 |
| 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 | $355,700,307 |
| Value of total assets at beginning of year | 2019-12-31 | $647,058,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,188 |
| Total interest from all sources | 2019-12-31 | $18,207,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,793 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,713,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,286,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,452,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,332,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $634,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,218,461 |
| Other income not declared elsewhere | 2019-12-31 | $2,296,039 |
| Administrative expenses (other) incurred | 2019-12-31 | $109,395 |
| Value of net income/loss | 2019-12-31 | $102,255,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $355,065,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $644,839,837 |
| Income. Interest from US Government securities | 2019-12-31 | $5,296,310 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,832,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,622,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,909,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,909,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,923 |
| Asset value of US Government securities at end of year | 2019-12-31 | $150,366,949 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $260,606,753 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $59,595,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $131,408,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $121,949,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $217,515,426 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,283,074,154 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,224,417,976 |
| 2018 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,141,626 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,141,626 |
| Total transfer of assets to this plan | 2018-12-31 | $115,335,919 |
| Total transfer of assets from this plan | 2018-12-31 | $108,199,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,218,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $838,517 |
| Expenses. Interest paid | 2018-12-31 | $170 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $170 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,176,596 |
| Total loss/gain on sale of assets | 2018-12-31 | $-32,160,830 |
| Total of all expenses incurred | 2018-12-31 | $167,287 |
| 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 | $647,058,298 |
| Value of total assets at beginning of year | 2018-12-31 | $669,886,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,117 |
| Total interest from all sources | 2018-12-31 | $24,369,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,538 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,286,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $31,456,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,332,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,860,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,218,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $838,517 |
| Other income not declared elsewhere | 2018-12-31 | $755,866 |
| Administrative expenses (other) incurred | 2018-12-31 | $123,579 |
| Value of net income/loss | 2018-12-31 | $-31,343,883 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $644,839,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $669,047,727 |
| Income. Interest from US Government securities | 2018-12-31 | $7,109,137 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $17,225,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,909,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,327,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,327,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,666 |
| Asset value of US Government securities at end of year | 2018-12-31 | $260,606,753 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $246,628,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $131,408,163 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $217,515,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $379,613,824 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,353,667,502 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,385,828,332 |
| 2017 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,830,350 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,830,350 |
| Total transfer of assets to this plan | 2017-12-31 | $41,387,023 |
| Total transfer of assets from this plan | 2017-12-31 | $81,040,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $838,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,231,375 |
| Expenses. Interest paid | 2017-12-31 | $172 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $172 |
| Total income from all sources (including contributions) | 2017-12-31 | $73,028,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,751,767 |
| Total of all expenses incurred | 2017-12-31 | $288,622 |
| 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 | $669,886,244 |
| Value of total assets at beginning of year | 2017-12-31 | $637,192,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $288,450 |
| Total interest from all sources | 2017-12-31 | $24,571,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,087 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $31,456,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,902,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,860,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,620,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $838,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,231,375 |
| Other income not declared elsewhere | 2017-12-31 | $1,874,834 |
| Administrative expenses (other) incurred | 2017-12-31 | $245,363 |
| Value of net income/loss | 2017-12-31 | $72,739,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $669,047,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $635,961,235 |
| Income. Interest from US Government securities | 2017-12-31 | $7,099,090 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,465,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,327,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,988,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,988,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,906 |
| Asset value of US Government securities at end of year | 2017-12-31 | $246,628,285 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $233,490,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $379,613,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $358,191,226 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,399,753,730 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,379,001,963 |
| 2016 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,467,322 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,467,322 |
| Total transfer of assets to this plan | 2016-12-31 | $29,930,150 |
| Total transfer of assets from this plan | 2016-12-31 | $198,586,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,231,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,282,810 |
| Total income from all sources (including contributions) | 2016-12-31 | $55,113,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $37,954,680 |
| Total of all expenses incurred | 2016-12-31 | $377,037 |
| 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 | $637,192,610 |
| Value of total assets at beginning of year | 2016-12-31 | $752,163,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377,037 |
| Total interest from all sources | 2016-12-31 | $25,195,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,030 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,902,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $82,731,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,620,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,633,601 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $6,869,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,231,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,282,810 |
| Other income not declared elsewhere | 2016-12-31 | $6,431,273 |
| Administrative expenses (other) incurred | 2016-12-31 | $335,007 |
| Value of net income/loss | 2016-12-31 | $54,736,685 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $635,961,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $749,880,411 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $92,973 |
| Income. Interest from US Government securities | 2016-12-31 | $6,817,873 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $18,282,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,988,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,702,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,702,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,704 |
| Asset value of US Government securities at end of year | 2016-12-31 | $233,490,310 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $233,941,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $358,191,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $412,285,038 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,060,020,848 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,022,066,168 |
| 2015 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,227,409 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,227,409 |
| Total transfer of assets to this plan | 2015-12-31 | $117,844,748 |
| Total transfer of assets from this plan | 2015-12-31 | $189,268,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,282,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,640,819 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,482,882 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,245,890 |
| Total of all expenses incurred | 2015-12-31 | $388,742 |
| 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 | $752,163,221 |
| Value of total assets at beginning of year | 2015-12-31 | $854,816,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388,742 |
| Total interest from all sources | 2015-12-31 | $27,972,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,185 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $82,731,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $90,042,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,633,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,183,647 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $6,869,652 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $489,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,282,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,640,819 |
| Other income not declared elsewhere | 2015-12-31 | $3,017,464 |
| Administrative expenses (other) incurred | 2015-12-31 | $330,557 |
| Value of net income/loss | 2015-12-31 | $-24,871,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $749,880,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $846,175,681 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $210,624 |
| Income. Interest from US Government securities | 2015-12-31 | $7,654,659 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $20,104,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,702,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,403,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,403,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,496 |
| Asset value of US Government securities at end of year | 2015-12-31 | $233,941,779 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $307,256,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $412,285,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $430,439,240 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,010,745,858 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,024,991,748 |
| 2014 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,417,544 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,417,544 |
| Total transfer of assets to this plan | 2014-12-31 | $345,814,163 |
| Total transfer of assets from this plan | 2014-12-31 | $164,149,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,640,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,408,246 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,968,670 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,236,865 |
| Total of all expenses incurred | 2014-12-31 | $406,032 |
| 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 | $854,816,500 |
| Value of total assets at beginning of year | 2014-12-31 | $567,356,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $406,032 |
| Total interest from all sources | 2014-12-31 | $23,355,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,938 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,758 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $232,050 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $90,042,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,934,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,183,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,308,162 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $489,876 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $6,738,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,640,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,408,246 |
| Other income not declared elsewhere | 2014-12-31 | $7,954,578 |
| Administrative expenses (other) incurred | 2014-12-31 | $380,274 |
| Value of net income/loss | 2014-12-31 | $115,562,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $846,175,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $548,948,217 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $198,171 |
| Income. Interest from US Government securities | 2014-12-31 | $7,196,964 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,958,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,403,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,670,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,670,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,414 |
| Asset value of US Government securities at end of year | 2014-12-31 | $307,256,955 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $180,630,433 |
| Income. Dividends from preferred stock | 2014-12-31 | $3,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $430,439,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $292,842,426 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,359,781,618 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,332,544,753 |
| 2013 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-81,383,779 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-81,383,779 |
| Total transfer of assets to this plan | 2013-12-31 | $209,330,103 |
| Total transfer of assets from this plan | 2013-12-31 | $541,707,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,408,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,895,585 |
| Total income from all sources (including contributions) | 2013-12-31 | $-37,419,666 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,514,134 |
| Total of all expenses incurred | 2013-12-31 | $416,782 |
| 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 | $567,356,463 |
| Value of total assets at beginning of year | 2013-12-31 | $967,057,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $416,782 |
| Total interest from all sources | 2013-12-31 | $23,738,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,361 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,731 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $232,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $490,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,934,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $104,955,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,308,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,653,947 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $6,738,350 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $12,994,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,408,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,895,585 |
| Other income not declared elsewhere | 2013-12-31 | $35,720,793 |
| Administrative expenses (other) incurred | 2013-12-31 | $393,051 |
| Value of net income/loss | 2013-12-31 | $-37,836,448 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $548,948,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $919,161,732 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $310,240 |
| Income. Interest from US Government securities | 2013-12-31 | $6,869,513 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,525,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,670,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,243,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,243,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,988 |
| Asset value of US Government securities at end of year | 2013-12-31 | $180,630,433 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $372,987,753 |
| Income. Dividends from preferred stock | 2013-12-31 | $19,313 |
| Income. Dividends from common stock | 2013-12-31 | $48 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $292,842,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $453,732,069 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,990,807,283 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,006,321,417 |
| 2012 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,772,674 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,772,674 |
| Total transfer of assets to this plan | 2012-12-31 | $367,729,321 |
| Total transfer of assets from this plan | 2012-12-31 | $324,411,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,895,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,962,104 |
| Total income from all sources (including contributions) | 2012-12-31 | $93,123,409 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,897,739 |
| Total of all expenses incurred | 2012-12-31 | $473,575 |
| 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 | $967,057,317 |
| Value of total assets at beginning of year | 2012-12-31 | $831,156,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $473,575 |
| Total interest from all sources | 2012-12-31 | $30,846,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,054 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $490,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $422,400 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $104,955,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,220,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,653,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,214,423 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $12,994,845 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $10,012,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,895,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $47,962,104 |
| Other income not declared elsewhere | 2012-12-31 | $10,533,256 |
| Administrative expenses (other) incurred | 2012-12-31 | $446,521 |
| Value of net income/loss | 2012-12-31 | $92,649,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $919,161,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $783,194,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $386,321 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $531,456 |
| Income. Interest from US Government securities | 2012-12-31 | $9,884,388 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $20,406,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,243,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,050,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,050,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,453 |
| Asset value of US Government securities at end of year | 2012-12-31 | $372,987,753 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $331,325,444 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,677 |
| Income. Dividends from preferred stock | 2012-12-31 | $30,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $453,732,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $374,524,017 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,183,795,597 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,170,897,858 |
| 2011 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,507,809 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $41,507,809 |
| Total transfer of assets to this plan | 2011-12-31 | $651,707,364 |
| Total transfer of assets from this plan | 2011-12-31 | $596,831,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,962,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,616,225 |
| Total income from all sources (including contributions) | 2011-12-31 | $133,763,577 |
| Total loss/gain on sale of assets | 2011-12-31 | $54,212,683 |
| Total of all expenses incurred | 2011-12-31 | $315,813 |
| 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 | $831,156,596 |
| Value of total assets at beginning of year | 2011-12-31 | $627,486,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $315,813 |
| Total interest from all sources | 2011-12-31 | $29,424,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,461 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $422,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $400,110 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $80,220,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $42,697,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,214,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,569,293 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $10,012,911 |
| Assets. Loans (other than to participants) 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 | $47,962,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,616,225 |
| Other income not declared elsewhere | 2011-12-31 | $8,289,752 |
| Administrative expenses (other) incurred | 2011-12-31 | $291,352 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $520,000 |
| Value of net income/loss | 2011-12-31 | $133,447,764 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $783,194,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $594,870,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $386,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $374,752 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $423,009 |
| Income. Interest from US Government securities | 2011-12-31 | $9,561,362 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $19,434,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,050,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,445,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,445,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,596 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $13,329,169 |
| Asset value of US Government securities at end of year | 2011-12-31 | $331,325,444 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $276,595,967 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $298,486 |
| Income. Dividends from preferred stock | 2011-12-31 | $30,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $374,524,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $282,554,708 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,390,287,735 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,336,075,052 |
| 2010 : MERCER ACTIVE LONG GOVERNMENT/CREDIT FIXED INCOME PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,068,355 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,068,355 |
| Total transfer of assets to this plan | 2010-12-31 | $289,928,948 |
| Total transfer of assets from this plan | 2010-12-31 | $294,020,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,616,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,124,203 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,301,845 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,094,249 |
| Total of all expenses incurred | 2010-12-31 | $252,308 |
| 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 | $627,486,730 |
| Value of total assets at beginning of year | 2010-12-31 | $555,036,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $252,308 |
| Total interest from all sources | 2010-12-31 | $28,361,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,042 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $400,110 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $367,200 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $42,697,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $22,723,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,569,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,687,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,616,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,124,203 |
| Other income not declared elsewhere | 2010-12-31 | $2,158,522 |
| Administrative expenses (other) incurred | 2010-12-31 | $226,706 |
| Total non interest bearing cash at end of year | 2010-12-31 | $520,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $167,931 |
| Value of net income/loss | 2010-12-31 | $63,049,537 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $594,870,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $535,912,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $374,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $327,795 |
| Interest earned on other investments | 2010-12-31 | $350,480 |
| Income. Interest from US Government securities | 2010-12-31 | $7,595,783 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $20,402,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,445,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,055,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,055,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,663 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $13,329,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $21,068,834 |
| Asset value of US Government securities at end of year | 2010-12-31 | $276,595,967 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $229,793,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-88,113 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,656,334 |
| Income. Dividends from preferred stock | 2010-12-31 | $30,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $282,554,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $268,843,423 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,124,013,949 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,103,919,700 |
