MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER EMERGING MARKETS EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $210,611,637 |
| Total transfer of assets from this plan | 2023-12-31 | $207,393,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $353,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,912,994 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,958,160 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,636 |
| 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 | $1,072,931,429 |
| Value of total assets at beginning of year | 2023-12-31 | $1,006,341,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,636 |
| Total interest from all sources | 2023-12-31 | $1,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,409,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,409,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $333,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,891,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $353,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,912,994 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,238 |
| Value of net income/loss | 2023-12-31 | $67,931,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,072,577,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,001,428,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,072,566,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,001,419,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $43,548,066 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $210,611,637 |
| Total transfer of assets from this plan | 2023-01-01 | $207,393,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $353,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,912,994 |
| Total income from all sources (including contributions) | 2023-01-01 | $67,958,160 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $26,636 |
| 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 | $1,072,931,429 |
| Value of total assets at beginning of year | 2023-01-01 | $1,006,341,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,636 |
| Total interest from all sources | 2023-01-01 | $1,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $24,409,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $24,409,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $333,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,891,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $353,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,912,994 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,238 |
| Value of net income/loss | 2023-01-01 | $67,931,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,072,577,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,001,428,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,072,566,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,001,419,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $31,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $43,548,066 |
| 2022 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $415,730,136 |
| Total transfer of assets from this plan | 2022-12-31 | $287,698,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,912,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-313,524,754 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,021 |
| 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 | $1,006,341,347 |
| Value of total assets at beginning of year | 2022-12-31 | $1,186,968,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,021 |
| Total interest from all sources | 2022-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,489,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,489,182 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,891,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,912,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,151 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,714 |
| Value of net income/loss | 2022-12-31 | $-313,551,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,001,428,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,186,948,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,001,419,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,186,937,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-339,014,186 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $415,730,136 |
| Total transfer of assets from this plan | 2022-01-01 | $287,698,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,912,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,151 |
| Total income from all sources (including contributions) | 2022-01-01 | $-313,524,754 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,021 |
| 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 | $1,006,341,347 |
| Value of total assets at beginning of year | 2022-01-01 | $1,186,968,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,021 |
| Total interest from all sources | 2022-01-01 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,489,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $25,489,182 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,891,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,912,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,151 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,714 |
| Value of net income/loss | 2022-01-01 | $-313,551,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,001,428,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,186,948,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,001,419,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,186,937,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $30,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-339,014,186 |
| 2021 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $306,155,998 |
| Total transfer of assets from this plan | 2021-12-31 | $341,960,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,778 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,264,613 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $26,239 |
| 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 | $1,186,968,376 |
| Value of total assets at beginning of year | 2021-12-31 | $1,211,533,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,239 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,042,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,042,364 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,778 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,218 |
| Value of net income/loss | 2021-12-31 | $11,238,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,186,948,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,211,514,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,186,937,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,211,502,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-22,777,751 |
| 2020 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $248,991,868 |
| Total transfer of assets from this plan | 2020-12-31 | $179,211,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,810 |
| Total income from all sources (including contributions) | 2020-12-31 | $182,386,513 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,722 |
| 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 | $1,211,533,259 |
| Value of total assets at beginning of year | 2020-12-31 | $959,541,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,722 |
| Total interest from all sources | 2020-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,562,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,562,595 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,461 |
| 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 | $150,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $168,810 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,261 |
| Value of net income/loss | 2020-12-31 | $182,360,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,211,514,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $959,373,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,211,502,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $959,361,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,823,882 |
| 2019 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $289,548,506 |
| Total transfer of assets from this plan | 2019-12-31 | $260,171,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,773 |
| Total income from all sources (including contributions) | 2019-12-31 | $146,799,721 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $26,126 |
| 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 | $959,541,904 |
| Value of total assets at beginning of year | 2019-12-31 | $783,242,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,126 |
| Total interest from all sources | 2019-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,622,873 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,622,873 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,500 |
| 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 | $168,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,252 |
| Value of net income/loss | 2019-12-31 | $146,773,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $959,373,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $783,222,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $959,361,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $783,241,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $135,176,806 |
| 2018 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $211,198,172 |
| Total transfer of assets from this plan | 2018-12-31 | $201,602,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,666 |
| Total income from all sources (including contributions) | 2018-12-31 | $-155,527,455 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,506 |
| 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 | $783,242,039 |
| Value of total assets at beginning of year | 2018-12-31 | $929,200,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,506 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $985,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $985,910 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,539 |
| 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 | $793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,666 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,967 |
| Value of net income/loss | 2018-12-31 | $-155,553,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $783,222,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $929,180,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $783,241,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $929,199,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,513,365 |
| 2017 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $162,479,458 |
| Total transfer of assets from this plan | 2017-12-31 | $227,368,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,570 |
| Total income from all sources (including contributions) | 2017-12-31 | $253,403,042 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,616 |
| 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 | $929,200,250 |
| Value of total assets at beginning of year | 2017-12-31 | $740,712,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,616 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,273,679 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,273,679 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $793 |
| 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 | $19,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,570 |
| Other income not declared elsewhere | 2017-12-31 | $31 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,329 |
| Value of net income/loss | 2017-12-31 | $253,377,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $929,180,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $740,692,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $929,199,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $740,712,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,129,332 |
| 2016 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $144,512,994 |
| Total transfer of assets from this plan | 2016-12-31 | $114,430,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,018,994 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,281,204 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,769 |
| 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 | $740,712,780 |
| Value of total assets at beginning of year | 2016-12-31 | $642,373,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,769 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,318,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,318,550 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,580 |
| 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 | $1,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,018,994 |
| Other income not declared elsewhere | 2016-12-31 | $2,024 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,189 |
| Value of net income/loss | 2016-12-31 | $69,255,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $740,692,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $641,354,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $740,712,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $641,373,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,960,630 |
| 2015 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $179,774,615 |
| Total transfer of assets from this plan | 2015-12-31 | $152,270,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,018,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,644,910 |
| Total income from all sources (including contributions) | 2015-12-31 | $-110,915,102 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,096 |
| 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 | $642,373,688 |
| Value of total assets at beginning of year | 2015-12-31 | $728,438,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,096 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,170,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,170,414 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,626,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,018,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,644,910 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,024 |
| Value of net income/loss | 2015-12-31 | $-110,943,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $641,354,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $724,793,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $641,373,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $724,811,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,085,516 |
| 2014 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $385,480,361 |
| Total transfer of assets from this plan | 2014-12-31 | $118,592,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,644,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $243,757 |
| Total income from all sources (including contributions) | 2014-12-31 | $975,775 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $25,927 |
| 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 | $728,438,256 |
| Value of total assets at beginning of year | 2014-12-31 | $457,199,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,927 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,383,350 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,383,350 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,626,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $227,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,644,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $243,757 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,319 |
| Value of net income/loss | 2014-12-31 | $949,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $724,793,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $456,955,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $724,811,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $456,972,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,407,575 |
| 2013 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $181,923,399 |
| Total transfer of assets from this plan | 2013-12-31 | $70,397,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $243,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,087 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,774,521 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,720 |
| 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 | $457,199,563 |
| Value of total assets at beginning of year | 2013-12-31 | $355,297,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,720 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,018,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,018,196 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $227,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $243,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,087 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,401 |
| Value of net income/loss | 2013-12-31 | $-9,798,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $456,955,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $355,227,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $456,972,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $355,246,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-19,792,717 |
| 2012 : MERCER EMERGING MARKETS EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $340,420,259 |
| Total transfer of assets from this plan | 2012-12-31 | $8,377,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,207,378 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,561 |
| 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 | $355,297,913 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,561 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,460,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,460,868 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,886 |
| Value of net income/loss | 2012-12-31 | $23,184,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $355,227,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $355,246,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,746,510 |
