MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER SYSCO HEDGE FUND INVESTORS PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER SYSCO HEDGE FUND INVESTORS PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $57,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $89,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,129,882 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,516,875 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $158,858 |
| 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 | $184,156,283 |
| Value of total assets at beginning of year | 2023-12-31 | $232,838,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,858 |
| Total interest from all sources | 2023-12-31 | $422,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $170,748,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $215,822,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,034,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,671,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $89,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,129,882 |
| Other income not declared elsewhere | 2023-12-31 | $18,094,685 |
| Value of net income/loss | 2023-12-31 | $18,358,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $184,066,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $222,708,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,373,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,344,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,344,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $422,190 |
| Contract administrator fees | 2023-12-31 | $100,219 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $57,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $89,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,129,882 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,516,875 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $158,858 |
| 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 | $184,156,283 |
| Value of total assets at beginning of year | 2023-01-01 | $232,838,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $158,858 |
| Total interest from all sources | 2023-01-01 | $422,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $170,748,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $215,822,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,034,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,671,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $89,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,129,882 |
| Other income not declared elsewhere | 2023-01-01 | $18,094,685 |
| Value of net income/loss | 2023-01-01 | $18,358,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $184,066,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $222,708,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,373,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $422,190 |
| Contract administrator fees | 2023-01-01 | $100,219 |
| 2022 : MERCER SYSCO HEDGE FUND INVESTORS PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $60,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,129,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,720 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $204,759 |
| 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 | $232,838,501 |
| Value of total assets at beginning of year | 2022-12-31 | $283,089,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $204,759 |
| Total interest from all sources | 2022-12-31 | $153,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,550 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $215,822,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $272,779,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,671,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,311,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,129,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93,174 |
| Other income not declared elsewhere | 2022-12-31 | $-236,182 |
| Administrative expenses (other) incurred | 2022-12-31 | $173,209 |
| Value of net income/loss | 2022-12-31 | $-287,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,708,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $282,996,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,344,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $998,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $998,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $153,462 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $60,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,129,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,174 |
| Total income from all sources (including contributions) | 2022-01-01 | $-82,720 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $204,759 |
| 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 | $232,838,501 |
| Value of total assets at beginning of year | 2022-01-01 | $283,089,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $204,759 |
| Total interest from all sources | 2022-01-01 | $153,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,550 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $215,822,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $272,779,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,671,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,311,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,129,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $93,174 |
| Other income not declared elsewhere | 2022-01-01 | $-236,182 |
| Administrative expenses (other) incurred | 2022-01-01 | $173,209 |
| Value of net income/loss | 2022-01-01 | $-287,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $222,708,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $282,996,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,344,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $153,462 |
| 2021 : MERCER SYSCO HEDGE FUND INVESTORS PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,192 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,790,162 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $212,197 |
| 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 | $283,089,272 |
| Value of total assets at beginning of year | 2021-12-31 | $262,506,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,197 |
| Total interest from all sources | 2021-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,252 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $272,779,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $253,545,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,311,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,795,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $88,192 |
| Other income not declared elsewhere | 2021-12-31 | $20,790,052 |
| Administrative expenses (other) incurred | 2021-12-31 | $182,945 |
| Value of net income/loss | 2021-12-31 | $20,577,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $282,996,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $262,418,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $998,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $165,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $165,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110 |
| 2020 : MERCER SYSCO HEDGE FUND INVESTORS PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,286 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,982,406 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $191,344 |
| 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 | $262,506,325 |
| Value of total assets at beginning of year | 2020-12-31 | $240,709,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,344 |
| Total interest from all sources | 2020-12-31 | $15,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $253,545,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $233,563,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,795,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,446,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $88,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,286 |
| Other income not declared elsewhere | 2020-12-31 | $21,966,931 |
| Administrative expenses (other) incurred | 2020-12-31 | $161,344 |
| Value of net income/loss | 2020-12-31 | $21,791,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $262,418,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $240,627,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $165,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,699,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,699,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,475 |
| 2019 : MERCER SYSCO HEDGE FUND INVESTORS 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 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,409 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,316,420 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $182,661 |
| 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 | $240,709,357 |
| Value of total assets at beginning of year | 2019-12-31 | $216,594,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,661 |
| Total interest from all sources | 2019-12-31 | $36,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $233,563,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $201,388,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,446,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,962,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,409 |
| Other income not declared elsewhere | 2019-12-31 | $14,279,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $152,661 |
| Value of net income/loss | 2019-12-31 | $14,133,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $240,627,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $216,493,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,699,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,243,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,243,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,625 |
| 2018 : MERCER SYSCO HEDGE FUND INVESTORS PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $166,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,362 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,647,891 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $250,641 |
| 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 | $216,594,721 |
| Value of total assets at beginning of year | 2018-12-31 | $379,196,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,641 |
| Total interest from all sources | 2018-12-31 | $217,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,626 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $201,388,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $370,372,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,962,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,684,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,362 |
| Other income not declared elsewhere | 2018-12-31 | $3,430,364 |
| Administrative expenses (other) incurred | 2018-12-31 | $220,015 |
| Value of net income/loss | 2018-12-31 | $3,397,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $216,493,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $379,096,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,243,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,138,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,138,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $217,527 |
| 2017 : MERCER SYSCO HEDGE FUND INVESTORS 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 | $30,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,451 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,766,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $281,552 |
| 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 | $379,196,424 |
| Value of total assets at beginning of year | 2017-12-31 | $320,717,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $281,552 |
| Total interest from all sources | 2017-12-31 | $44,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,550 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $370,372,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $316,878,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,684,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,512,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,451 |
| Other income not declared elsewhere | 2017-12-31 | $28,722,622 |
| Administrative expenses (other) incurred | 2017-12-31 | $254,002 |
| Value of net income/loss | 2017-12-31 | $28,485,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $379,096,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $320,610,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,138,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $326,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $326,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,329 |
| 2016 : MERCER SYSCO HEDGE FUND INVESTORS PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,705 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,437,406 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $232,050 |
| 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 | $320,717,114 |
| Value of total assets at beginning of year | 2016-12-31 | $316,494,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $232,050 |
| Total interest from all sources | 2016-12-31 | $20,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,549 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $316,878,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $314,338,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,512,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $88,705 |
| Other income not declared elsewhere | 2016-12-31 | $4,417,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $202,501 |
| Value of net income/loss | 2016-12-31 | $4,205,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $320,610,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $316,405,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $326,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $355,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $355,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,184 |
| 2015 : MERCER SYSCO HEDGE FUND INVESTORS 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 | $323,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,322,941 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $271,752 |
| 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 | $316,494,012 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $271,752 |
| Total interest from all sources | 2015-12-31 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $314,338,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $88,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-6,323,678 |
| Administrative expenses (other) incurred | 2015-12-31 | $240,752 |
| Value of net income/loss | 2015-12-31 | $-6,594,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $316,405,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $355,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $737 |
