MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER LONG DURATION INVESTMENT GRADE FIXED INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER LONG DURATION INVESTMENT GRADE 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 | $52,435,181 |
| Total transfer of assets from this plan | 2023-12-31 | $80,381,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $256,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,648,512 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $81,772 |
| 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 | $428,362,289 |
| Value of total assets at beginning of year | 2023-12-31 | $416,955,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,772 |
| Total interest from all sources | 2023-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $200,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $43,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $256,840 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,243 |
| Value of net income/loss | 2023-12-31 | $39,566,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $428,318,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $416,698,256 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $428,358,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $416,750,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $155 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $39,648,357 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $52,435,181 |
| Total transfer of assets from this plan | 2023-01-01 | $80,381,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $43,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $256,840 |
| Total income from all sources (including contributions) | 2023-01-01 | $39,648,512 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $81,772 |
| 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 | $428,362,289 |
| Value of total assets at beginning of year | 2023-01-01 | $416,955,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,772 |
| Total interest from all sources | 2023-01-01 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $200,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $43,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $256,840 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,243 |
| Value of net income/loss | 2023-01-01 | $39,566,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $428,318,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $416,698,256 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $428,358,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $416,750,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $155 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $39,648,357 |
| 2022 : MERCER LONG DURATION INVESTMENT GRADE 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 | $91,375,396 |
| Total transfer of assets from this plan | 2022-12-31 | $364,691,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $256,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $-238,530,295 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $129,851 |
| 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 | $416,955,096 |
| Value of total assets at beginning of year | 2022-12-31 | $928,752,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,851 |
| Total interest from all sources | 2022-12-31 | $47 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $200,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $256,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,906 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,793 |
| Value of net income/loss | 2022-12-31 | $-238,660,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,698,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $928,674,752 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $416,750,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $928,748,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-238,530,342 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $91,375,396 |
| Total transfer of assets from this plan | 2022-01-01 | $364,691,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $256,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $77,906 |
| Total income from all sources (including contributions) | 2022-01-01 | $-238,530,295 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $129,851 |
| 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 | $416,955,096 |
| Value of total assets at beginning of year | 2022-01-01 | $928,752,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $129,851 |
| Total interest from all sources | 2022-01-01 | $47 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $200,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $256,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $77,906 |
| Administrative expenses (other) incurred | 2022-01-01 | $110,793 |
| Value of net income/loss | 2022-01-01 | $-238,660,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $416,698,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $928,674,752 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $416,750,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $928,748,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $47 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-238,530,342 |
| 2021 : MERCER LONG DURATION INVESTMENT GRADE 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 | $290,522,100 |
| Total transfer of assets from this plan | 2021-12-31 | $722,228,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,610 |
| Total income from all sources (including contributions) | 2021-12-31 | $-40,921,222 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $192,335 |
| 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 | $928,752,658 |
| Value of total assets at beginning of year | 2021-12-31 | $1,401,567,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,335 |
| 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 | $77,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,610 |
| Administrative expenses (other) incurred | 2021-12-31 | $173,709 |
| Value of net income/loss | 2021-12-31 | $-41,113,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $928,674,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,401,494,884 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $928,748,829 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,401,563,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,830 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-40,921,222 |
| 2020 : MERCER LONG DURATION INVESTMENT GRADE 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 | $230,275,626 |
| Total transfer of assets from this plan | 2020-12-31 | $747,786,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,200 |
| Total income from all sources (including contributions) | 2020-12-31 | $221,716,291 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $245,598 |
| 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 | $1,401,567,494 |
| Value of total assets at beginning of year | 2020-12-31 | $1,697,620,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,598 |
| Total interest from all sources | 2020-12-31 | $1,829 |
| 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 | $72,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,200 |
| Administrative expenses (other) incurred | 2020-12-31 | $227,609 |
| Value of net income/loss | 2020-12-31 | $221,470,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,401,494,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,697,535,295 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,401,563,164 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,697,617,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,829 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $221,714,462 |
| 2019 : MERCER LONG DURATION INVESTMENT GRADE 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 | $68,480,765 |
| Total transfer of assets from this plan | 2019-12-31 | $894,161,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $400,867,930 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $291,321 |
| 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 | $1,697,620,495 |
| Value of total assets at beginning of year | 2019-12-31 | $2,122,698,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,321 |
| Total interest from all sources | 2019-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,021 |
| 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 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $273,300 |
| Value of net income/loss | 2019-12-31 | $400,576,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,697,535,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,122,639,143 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,697,617,994 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,122,696,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $400,867,900 |
| 2018 : MERCER LONG DURATION INVESTMENT GRADE 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 | $1,425,068,793 |
| Total transfer of assets from this plan | 2018-12-31 | $541,227,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,082,977 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,008,896 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $193,579 |
| 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 | $2,122,698,799 |
| Value of total assets at beginning of year | 2018-12-31 | $1,289,083,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,579 |
| Total interest from all sources | 2018-12-31 | $53,084 |
| 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 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,082,977 |
| Administrative expenses (other) incurred | 2018-12-31 | $175,625 |
| Value of net income/loss | 2018-12-31 | $-47,202,475 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,122,639,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,286,000,191 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,122,696,545 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,284,378,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,704,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,704,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,084 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,061,980 |
| 2017 : MERCER LONG DURATION INVESTMENT GRADE 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 | $182,953,656 |
| Total transfer of assets from this plan | 2017-12-31 | $417,224,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,082,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,781 |
| Total income from all sources (including contributions) | 2017-12-31 | $156,591,709 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $271,168 |
| 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 | $1,289,083,168 |
| Value of total assets at beginning of year | 2017-12-31 | $1,364,084,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $271,168 |
| Total interest from all sources | 2017-12-31 | $741 |
| 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 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,082,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $133,781 |
| Other income not declared elsewhere | 2017-12-31 | $29 |
| Administrative expenses (other) incurred | 2017-12-31 | $255,029 |
| Value of net income/loss | 2017-12-31 | $156,320,541 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,286,000,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,363,950,565 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,284,378,765 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,363,568,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,704,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $515,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $515,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $741 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $156,590,939 |
| 2016 : MERCER LONG DURATION INVESTMENT GRADE 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 | $101,570,119 |
| Total transfer of assets from this plan | 2016-12-31 | $564,168,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,431 |
| Total income from all sources (including contributions) | 2016-12-31 | $175,149,871 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $318,156 |
| 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 | $1,364,084,346 |
| Value of total assets at beginning of year | 2016-12-31 | $1,651,815,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318,156 |
| Total interest from all sources | 2016-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $133,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $97,431 |
| Other income not declared elsewhere | 2016-12-31 | $1,898 |
| Administrative expenses (other) incurred | 2016-12-31 | $299,663 |
| Value of net income/loss | 2016-12-31 | $174,831,715 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,363,950,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,651,717,729 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,363,568,363 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,651,342,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $515,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $472,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $472,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $175,147,914 |
| 2015 : MERCER LONG DURATION INVESTMENT GRADE 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 | $109,745,131 |
| Total transfer of assets from this plan | 2015-12-31 | $312,981,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,168 |
| Total income from all sources (including contributions) | 2015-12-31 | $-71,465,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $345,369 |
| 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 | $1,651,815,160 |
| Value of total assets at beginning of year | 2015-12-31 | $1,926,850,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $345,369 |
| Total interest from all sources | 2015-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $97,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85,168 |
| Administrative expenses (other) incurred | 2015-12-31 | $325,910 |
| Value of net income/loss | 2015-12-31 | $-71,811,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,651,717,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,926,765,464 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,651,342,652 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,926,850,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $472,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-71,465,690 |
| 2014 : MERCER LONG DURATION INVESTMENT GRADE 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 | $569,222,439 |
| Total transfer of assets from this plan | 2014-12-31 | $228,735,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,244 |
| Total income from all sources (including contributions) | 2014-12-31 | $259,732,307 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $339,594 |
| 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 | $1,926,850,632 |
| Value of total assets at beginning of year | 2014-12-31 | $1,326,945,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $339,594 |
| Total interest from all sources | 2014-12-31 | $9 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,244 |
| Administrative expenses (other) incurred | 2014-12-31 | $321,492 |
| Value of net income/loss | 2014-12-31 | $259,392,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,926,765,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,326,885,855 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,926,850,632 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,326,945,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $259,732,298 |
| 2013 : MERCER LONG DURATION INVESTMENT GRADE 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 | $581,866,489 |
| Total transfer of assets from this plan | 2013-12-31 | $412,788,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,291 |
| Total income from all sources (including contributions) | 2013-12-31 | $-76,450,399 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $252,186 |
| 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 | $1,326,945,099 |
| Value of total assets at beginning of year | 2013-12-31 | $1,234,589,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $252,186 |
| Total interest from all sources | 2013-12-31 | $2 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,291 |
| Administrative expenses (other) incurred | 2013-12-31 | $235,541 |
| Value of net income/loss | 2013-12-31 | $-76,702,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,326,885,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,234,510,800 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,326,945,099 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,234,589,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-76,450,401 |
| 2012 : MERCER LONG DURATION INVESTMENT GRADE 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 | $336,164,171 |
| Total transfer of assets from this plan | 2012-12-31 | $575,270,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,288 |
| Total income from all sources (including contributions) | 2012-12-31 | $125,581,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $233,338 |
| 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 | $1,234,589,091 |
| Value of total assets at beginning of year | 2012-12-31 | $1,348,345,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $233,338 |
| Total interest from all sources | 2012-12-31 | $3 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $76,288 |
| Administrative expenses (other) incurred | 2012-12-31 | $214,424 |
| Value of net income/loss | 2012-12-31 | $125,348,084 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,234,510,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,348,269,075 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,234,589,091 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,348,345,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $125,581,419 |
| 2011 : MERCER LONG DURATION INVESTMENT GRADE 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 | $856,137,569 |
| Total transfer of assets from this plan | 2011-12-31 | $439,732,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,300 |
| Total income from all sources (including contributions) | 2011-12-31 | $179,014,125 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $219,343 |
| 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 | $1,348,345,363 |
| Value of total assets at beginning of year | 2011-12-31 | $753,133,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $219,343 |
| 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 | $17,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $76,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,300 |
| Administrative expenses (other) incurred | 2011-12-31 | $202,310 |
| Value of net income/loss | 2011-12-31 | $178,794,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,348,269,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $753,068,899 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,348,345,363 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $753,133,199 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $179,014,125 |
| 2010 : MERCER LONG DURATION INVESTMENT GRADE 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 | $273,623,058 |
| Total transfer of assets from this plan | 2010-12-31 | $92,996,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,417 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,546,276 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $168,696 |
| 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 | $753,133,199 |
| Value of total assets at beginning of year | 2010-12-31 | $514,106,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $168,696 |
| 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 | $23,050 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,417 |
| Administrative expenses (other) incurred | 2010-12-31 | $145,646 |
| Value of net income/loss | 2010-12-31 | $58,377,580 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $753,068,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $514,064,790 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $753,133,199 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $514,090,632 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,546,276 |
