MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER PHOENIX INVESTMENT PORTFOLIO
| Measure | Date | Value |
|---|
| 2021 : MERCER PHOENIX INVESTMENT PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,754,141 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,754,141 |
| Total transfer of assets to this plan | 2021-12-31 | $20,902,093 |
| Total transfer of assets from this plan | 2021-12-31 | $52,804,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $391,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $328,375 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,193,902 |
| Total loss/gain on sale of assets | 2021-12-31 | $-626,175 |
| Total of all expenses incurred | 2021-12-31 | $1,272,394 |
| 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 | $496,967,842 |
| Value of total assets at beginning of year | 2021-12-31 | $483,886,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,272,394 |
| Total interest from all sources | 2021-12-31 | $3,556,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,002,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,002,903 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,421 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,950,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,170,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,568,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,358,029 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $5,014,017 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $5,031,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $391,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $328,375 |
| Other income not declared elsewhere | 2021-12-31 | $-10,158,013 |
| Administrative expenses (other) incurred | 2021-12-31 | $813,815 |
| Value of net income/loss | 2021-12-31 | $44,921,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $496,576,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $483,557,975 |
| Investment advisory and management fees | 2021-12-31 | $422,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,412,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,722,620 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $120,100 |
| Income. Interest from US Government securities | 2021-12-31 | $170,186 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,266,222 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $238,827,316 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $217,420,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,923,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,748,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,748,170 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $26,752,978 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $27,894,254 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,177,424 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,063,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,682,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,143,612 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,838,158 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $34,778,648 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $36,194,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $51,562,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $53,283,520 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,597,712 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,223,887 |
| 2020 : MERCER PHOENIX INVESTMENT PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,655,681 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,655,681 |
| Total transfer of assets from this plan | 2020-12-31 | $58,672,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $328,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $486,459 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,773,744 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,291,376 |
| Total of all expenses incurred | 2020-12-31 | $1,244,613 |
| 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 | $483,886,350 |
| Value of total assets at beginning of year | 2020-12-31 | $469,187,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,244,613 |
| Total interest from all sources | 2020-12-31 | $3,684,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $181,567 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,262 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,170,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,284,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,358,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,128,733 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $5,031,033 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $3,033,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $328,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $486,459 |
| Other income not declared elsewhere | 2020-12-31 | $6,258,272 |
| Administrative expenses (other) incurred | 2020-12-31 | $747,590 |
| Value of net income/loss | 2020-12-31 | $73,529,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $483,557,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $468,701,082 |
| Investment advisory and management fees | 2020-12-31 | $461,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,722,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,263,607 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $132,789 |
| Income. Interest from US Government securities | 2020-12-31 | $257,103 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,287,067 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $217,420,107 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $212,224,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,748,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,434,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,434,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,376 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $27,894,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $41,903,867 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,063,348 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $30,984,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,543,333 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,437,750 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-1,272,916 |
| Income. Dividends from common stock | 2020-12-31 | $-5,654 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $36,194,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $32,793,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $53,283,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $47,135,898 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $55,984,511 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $47,693,135 |
| 2019 : MERCER PHOENIX INVESTMENT PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,834,261 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,834,261 |
| Total transfer of assets to this plan | 2019-12-31 | $1,446,694 |
| Total transfer of assets from this plan | 2019-12-31 | $36,614,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $486,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $357,087 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,603,659 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,074,884 |
| Total of all expenses incurred | 2019-12-31 | $1,290,367 |
| 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 | $469,187,541 |
| Value of total assets at beginning of year | 2019-12-31 | $411,912,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,290,367 |
| Total interest from all sources | 2019-12-31 | $4,200,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,638 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,293 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,284,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,841,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,128,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,231,033 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $3,033,587 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,600,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $486,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $357,087 |
| Other income not declared elsewhere | 2019-12-31 | $3,574,611 |
| Administrative expenses (other) incurred | 2019-12-31 | $760,085 |
| Value of net income/loss | 2019-12-31 | $92,313,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $468,701,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $411,555,692 |
| Investment advisory and management fees | 2019-12-31 | $494,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,263,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,815,439 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $86,498 |
| Income. Interest from US Government securities | 2019-12-31 | $961,709 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,114,758 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $212,224,296 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $179,093,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,434,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,385,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,385,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,356 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $41,903,867 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $34,780,978 |
| Asset value of US Government securities at end of year | 2019-12-31 | $30,984,620 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,111,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,292,508 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,120,791 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $7,272,844 |
| Income. Dividends from common stock | 2019-12-31 | $-41,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $32,793,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,885,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $47,135,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $37,165,993 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,716,599 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,641,715 |
| 2018 : MERCER PHOENIX INVESTMENT PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $13,263,665 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $13,263,665 |
| Total transfer of assets from this plan | 2018-12-31 | $33,956,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $357,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $439,378 |
| Expenses. Interest paid | 2018-12-31 | $57 |
| 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 | $57 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,803,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,312,912 |
| Total of all expenses incurred | 2018-12-31 | $1,358,393 |
| 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 | $411,912,779 |
| Value of total assets at beginning of year | 2018-12-31 | $477,113,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,358,336 |
| Total interest from all sources | 2018-12-31 | $4,051,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,686,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,689,827 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,138 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,841,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,312,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,231,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,191,195 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,600,887 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $3,547,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $357,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $439,378 |
| Other income not declared elsewhere | 2018-12-31 | $9,674,449 |
| Administrative expenses (other) incurred | 2018-12-31 | $746,010 |
| Value of net income/loss | 2018-12-31 | $-31,162,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $411,555,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $476,674,197 |
| Investment advisory and management fees | 2018-12-31 | $577,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,815,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,018,998 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $101,226 |
| Income. Interest from US Government securities | 2018-12-31 | $1,182,554 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,754,975 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $179,093,611 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $197,319,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,385,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,621,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,621,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,406 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $34,780,978 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $48,738,125 |
| Asset value of US Government securities at end of year | 2018-12-31 | $37,111,385 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $42,929,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,050,322 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,076,331 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-8,039,851 |
| Income. Dividends from common stock | 2018-12-31 | $-3,392 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $27,885,929 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $23,398,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $37,165,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $36,035,262 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,671,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,984,219 |
| 2017 : MERCER PHOENIX INVESTMENT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,302,361 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,302,361 |
| Total transfer of assets to this plan | 2017-12-31 | $18,427,543 |
| Total transfer of assets from this plan | 2017-12-31 | $36,460,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $439,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $453,357 |
| Expenses. Interest paid | 2017-12-31 | $46 |
| 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 | $46 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,218,716 |
| Total loss/gain on sale of assets | 2017-12-31 | $296,241 |
| Total of all expenses incurred | 2017-12-31 | $1,352,563 |
| 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 | $477,113,575 |
| Value of total assets at beginning of year | 2017-12-31 | $421,294,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,352,517 |
| Total interest from all sources | 2017-12-31 | $3,802,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,396,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,393,708 |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,687 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,312,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,141,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,191,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,062,812 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $3,547,614 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,789,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $439,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $453,357 |
| Other income not declared elsewhere | 2017-12-31 | $22,208,200 |
| Administrative expenses (other) incurred | 2017-12-31 | $735,042 |
| Value of net income/loss | 2017-12-31 | $73,866,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $476,674,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $420,840,701 |
| Investment advisory and management fees | 2017-12-31 | $582,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,018,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,336,639 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $88,944 |
| Income. Interest from US Government securities | 2017-12-31 | $1,058,063 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,653,496 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $197,319,514 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $174,787,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,621,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,244,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,244,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,454 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $48,738,125 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $39,558,707 |
| Asset value of US Government securities at end of year | 2017-12-31 | $42,929,703 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $32,957,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,238,205 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,390,057 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $11,188,517 |
| Income. Dividends from common stock | 2017-12-31 | $3,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $23,398,913 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $19,641,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $36,035,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $36,774,926 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,823,502 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,527,261 |
| 2016 : MERCER PHOENIX INVESTMENT PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,503,385 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,503,385 |
| Total transfer of assets to this plan | 2016-12-31 | $903,152 |
| Total transfer of assets from this plan | 2016-12-31 | $58,348,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $453,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $308,320 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,927,921 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,798,271 |
| Total of all expenses incurred | 2016-12-31 | $1,444,804 |
| 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 | $421,294,058 |
| Value of total assets at beginning of year | 2016-12-31 | $441,111,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,444,804 |
| Total interest from all sources | 2016-12-31 | $3,964,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,664,632 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,350,907 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $739,901 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,141,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,356,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,062,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,376,486 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,789,155 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $12,924,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $453,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $308,320 |
| Other income not declared elsewhere | 2016-12-31 | $10,378,369 |
| Administrative expenses (other) incurred | 2016-12-31 | $790,393 |
| Value of net income/loss | 2016-12-31 | $37,483,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $420,840,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $440,802,970 |
| Investment advisory and management fees | 2016-12-31 | $620,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,336,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,378,502 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $254,700 |
| Income. Interest from US Government securities | 2016-12-31 | $1,022,623 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,687,062 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $174,787,174 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $163,539,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,244,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,268,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,268,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $220 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $39,558,707 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $17,847,288 |
| Asset value of US Government securities at end of year | 2016-12-31 | $32,957,640 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $53,291,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,930,647 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,382,691 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $312,091 |
| Income. Dividends from common stock | 2016-12-31 | $313,725 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $19,641,355 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $19,401,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $36,774,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $43,348,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,639,541 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $162,539,771 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,741,500 |
| 2015 : MERCER PHOENIX INVESTMENT PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-690,550 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-690,550 |
| Total transfer of assets to this plan | 2015-12-31 | $23,784,123 |
| Total transfer of assets from this plan | 2015-12-31 | $34,042,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $308,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $502,031 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,541,554 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,113,263 |
| Total of all expenses incurred | 2015-12-31 | $1,386,034 |
| 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 | $441,111,290 |
| Value of total assets at beginning of year | 2015-12-31 | $464,491,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,386,034 |
| Total interest from all sources | 2015-12-31 | $4,824,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,168,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $535,129 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,916 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $739,901 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,356,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,274,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,376,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,171,809 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $12,924,968 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $5,126,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $308,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $502,031 |
| Other income not declared elsewhere | 2015-12-31 | $-10,082,691 |
| Administrative expenses (other) incurred | 2015-12-31 | $812,624 |
| Value of net income/loss | 2015-12-31 | $-12,927,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $440,802,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $463,989,245 |
| Investment advisory and management fees | 2015-12-31 | $538,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $72,378,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,031,840 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $375,202 |
| Income. Interest from US Government securities | 2015-12-31 | $1,768,361 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,680,637 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $163,539,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $185,067,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,268,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,500,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,500,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $407 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $17,847,288 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $53,291,091 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $74,755,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,029,952 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-617,847 |
| Income. Dividends from common stock | 2015-12-31 | $1,633,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $19,401,514 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $14,491,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $43,348,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $37,828,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,639,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $44,242,870 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,601,653 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,714,916 |
| 2014 : MERCER PHOENIX INVESTMENT PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,055,256 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,055,256 |
| Total transfer of assets from this plan | 2014-12-31 | $26,049,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $502,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $458,289 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,883,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,271,754 |
| Total of all expenses incurred | 2014-12-31 | $1,494,461 |
| 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 | $464,491,276 |
| Value of total assets at beginning of year | 2014-12-31 | $447,108,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,494,461 |
| Total interest from all sources | 2014-12-31 | $4,856,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,619,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $980,377 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,983 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,274,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,576,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,171,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,227,915 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $5,126,692 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $7,171,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $502,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $458,289 |
| Other income not declared elsewhere | 2014-12-31 | $1,613,547 |
| Administrative expenses (other) incurred | 2014-12-31 | $829,438 |
| Value of net income/loss | 2014-12-31 | $43,389,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $463,989,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $446,649,719 |
| Investment advisory and management fees | 2014-12-31 | $632,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,031,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,684,206 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $271,925 |
| Income. Interest from US Government securities | 2014-12-31 | $2,710,192 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,873,883 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $185,067,252 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $170,326,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,500,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,248,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,248,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $315 |
| Asset value of US Government securities at end of year | 2014-12-31 | $74,755,370 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $74,546,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,345,867 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,812,622 |
| Income. Dividends from common stock | 2014-12-31 | $2,639,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $14,491,978 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,917,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $37,828,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $26,705,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $44,242,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $51,703,733 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $74,473,157 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,201,403 |
| 2013 : MERCER PHOENIX INVESTMENT PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,285,003 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,285,003 |
| Total transfer of assets to this plan | 2013-12-31 | $4,785,000 |
| Total transfer of assets from this plan | 2013-12-31 | $21,812,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $458,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $394,165 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,846,559 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,545,302 |
| Total of all expenses incurred | 2013-12-31 | $1,317,238 |
| 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 | $447,108,008 |
| Value of total assets at beginning of year | 2013-12-31 | $408,541,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,317,238 |
| Total interest from all sources | 2013-12-31 | $4,052,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,466,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $828,157 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,610 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,576,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,658,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,227,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $983,888 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $7,171,370 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $7,854,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $458,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $394,165 |
| Other income not declared elsewhere | 2013-12-31 | $3,588,398 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,286,628 |
| Value of net income/loss | 2013-12-31 | $55,529,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $446,649,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $408,147,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $89,684,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $71,762,974 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $378,498 |
| Income. Interest from US Government securities | 2013-12-31 | $2,058,533 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,614,940 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $170,326,248 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $177,853,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,248,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,354,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,354,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $332 |
| Asset value of US Government securities at end of year | 2013-12-31 | $74,546,172 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $52,956,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,533,040 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,036,418 |
| Income. Dividends from common stock | 2013-12-31 | $1,638,548 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,917,451 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,287,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $26,705,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,385,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $51,703,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,443,581 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $93,714,819 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $96,260,121 |
