MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER ERISA HEDGE FUND INVESTORS PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER ERISA HEDGE FUND INVESTORS 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 | $23,949,343 |
| Total transfer of assets from this plan | 2023-12-31 | $56,972,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,836,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $142,009 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,547,976 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $209,828 |
| 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 | $289,132,565 |
| Value of total assets at beginning of year | 2023-12-31 | $259,123,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $209,828 |
| Total interest from all sources | 2023-12-31 | $520,183 |
| 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 | $247,877,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $257,846,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $21,579,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $460,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,836,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $142,009 |
| Other income not declared elsewhere | 2023-12-31 | $29,027,793 |
| Value of net income/loss | 2023-12-31 | $29,338,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $255,296,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $258,981,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,675,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $816,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $816,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $520,183 |
| Contract administrator fees | 2023-12-31 | $138,589 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $23,949,343 |
| Total transfer of assets from this plan | 2023-01-01 | $56,972,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,836,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $142,009 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,547,976 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $209,828 |
| 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 | $289,132,565 |
| Value of total assets at beginning of year | 2023-01-01 | $259,123,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $209,828 |
| Total interest from all sources | 2023-01-01 | $520,183 |
| 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 | $247,877,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $257,846,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $21,579,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $460,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,836,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $142,009 |
| Other income not declared elsewhere | 2023-01-01 | $29,027,793 |
| Value of net income/loss | 2023-01-01 | $29,338,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $255,296,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $258,981,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,675,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $520,183 |
| Contract administrator fees | 2023-01-01 | $138,589 |
| 2022 : MERCER ERISA HEDGE FUND INVESTORS 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 | $66,668,362 |
| Total transfer of assets from this plan | 2022-12-31 | $31,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,109,534 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,814,685 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $203,264 |
| 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 | $259,123,657 |
| Value of total assets at beginning of year | 2022-12-31 | $268,611,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,264 |
| Total interest from all sources | 2022-12-31 | $64,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,050 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $257,846,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $216,642,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $460,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,287,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $142,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $47,109,534 |
| Other income not declared elsewhere | 2022-12-31 | $2,750,555 |
| Administrative expenses (other) incurred | 2022-12-31 | $167,214 |
| Value of net income/loss | 2022-12-31 | $2,611,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $258,981,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,501,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $816,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,681,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,681,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $64,130 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $66,668,362 |
| Total transfer of assets from this plan | 2022-01-01 | $31,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $142,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,109,534 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,814,685 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $203,264 |
| 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 | $259,123,657 |
| Value of total assets at beginning of year | 2022-01-01 | $268,611,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $203,264 |
| Total interest from all sources | 2022-01-01 | $64,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,050 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $257,846,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $216,642,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $460,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $38,287,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $142,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $47,109,534 |
| Other income not declared elsewhere | 2022-01-01 | $2,750,555 |
| Administrative expenses (other) incurred | 2022-01-01 | $167,214 |
| Value of net income/loss | 2022-01-01 | $2,611,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $258,981,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $221,501,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $816,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $64,130 |
| 2021 : MERCER ERISA HEDGE FUND INVESTORS 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 | $18,403,200 |
| Total transfer of assets from this plan | 2021-12-31 | $77,472,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,109,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,339,586 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,538,054 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $218,735 |
| 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 | $268,611,399 |
| Value of total assets at beginning of year | 2021-12-31 | $282,591,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,735 |
| Total interest from all sources | 2021-12-31 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,948 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $216,642,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $239,166,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,287,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,751,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $47,109,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,339,586 |
| Other income not declared elsewhere | 2021-12-31 | $13,537,606 |
| Administrative expenses (other) incurred | 2021-12-31 | $183,787 |
| Value of net income/loss | 2021-12-31 | $13,319,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,501,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,251,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,681,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,673,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,673,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $448 |
| 2020 : MERCER ERISA HEDGE FUND INVESTORS 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 | $24,156,700 |
| Total transfer of assets from this plan | 2020-12-31 | $40,332,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,339,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,213,406 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,777,710 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $205,682 |
| 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 | $282,591,524 |
| Value of total assets at beginning of year | 2020-12-31 | $268,069,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $205,682 |
| Total interest from all sources | 2020-12-31 | $18,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $34,152 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $239,166,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $252,307,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,751,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,344,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,339,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,213,406 |
| Other income not declared elsewhere | 2020-12-31 | $16,759,373 |
| Administrative expenses (other) incurred | 2020-12-31 | $171,530 |
| Value of net income/loss | 2020-12-31 | $16,572,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,251,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,855,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,673,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,416,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,416,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,337 |
| 2019 : MERCER ERISA 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 | $24,219,642 |
| Total transfer of assets from this plan | 2019-12-31 | $47,909,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,213,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,125,926 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,692,839 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $211,016 |
| 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 | $268,069,047 |
| Value of total assets at beginning of year | 2019-12-31 | $278,189,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $211,016 |
| Total interest from all sources | 2019-12-31 | $124,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,378 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $252,307,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $265,545,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,344,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,382,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,213,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,125,926 |
| Other income not declared elsewhere | 2019-12-31 | $16,568,723 |
| Administrative expenses (other) incurred | 2019-12-31 | $176,638 |
| Value of net income/loss | 2019-12-31 | $16,481,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,855,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $274,063,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,416,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $262,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $262,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $124,116 |
| 2018 : MERCER ERISA HEDGE FUND INVESTORS 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 | $131,466,808 |
| Total transfer of assets from this plan | 2018-12-31 | $4,818,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,125,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,150 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,364,683 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $189,931 |
| 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 | $278,189,632 |
| Value of total assets at beginning of year | 2018-12-31 | $153,035,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,931 |
| Total interest from all sources | 2018-12-31 | $83,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,226 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $265,545,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $147,435,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,382,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,353,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,125,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,150 |
| Other income not declared elsewhere | 2018-12-31 | $-5,447,905 |
| Administrative expenses (other) incurred | 2018-12-31 | $155,705 |
| Value of net income/loss | 2018-12-31 | $-5,554,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $274,063,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,969,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $262,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $246,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $246,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $83,222 |
| 2017 : MERCER ERISA 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 | $29,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,248,935 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,499,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $127,500 |
| 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 | $153,035,766 |
| Value of total assets at beginning of year | 2017-12-31 | $116,746,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,500 |
| Total interest from all sources | 2017-12-31 | $19,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,051 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $147,435,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $110,908,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,353,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,428,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,248,935 |
| Other income not declared elsewhere | 2017-12-31 | $8,480,490 |
| Administrative expenses (other) incurred | 2017-12-31 | $96,449 |
| Value of net income/loss | 2017-12-31 | $8,372,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,969,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,497,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $246,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,409,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,409,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,106 |
| 2016 : MERCER ERISA HEDGE FUND INVESTORS 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 | $44,716,128 |
| Total transfer of assets from this plan | 2016-12-31 | $9,811,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,248,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,800,010 |
| Total income from all sources (including contributions) | 2016-12-31 | $511,574 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $107,246 |
| 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 | $116,746,455 |
| Value of total assets at beginning of year | 2016-12-31 | $153,988,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,246 |
| Total interest from all sources | 2016-12-31 | $20,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,598 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $110,908,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $114,805,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,428,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,248,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73,800,010 |
| Other income not declared elsewhere | 2016-12-31 | $491,146 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,648 |
| Value of net income/loss | 2016-12-31 | $404,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,497,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,188,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,409,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,183,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,183,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,428 |
| 2015 : MERCER ERISA 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 | $143,407,838 |
| Total transfer of assets from this plan | 2015-12-31 | $62,994,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,800,010 |
| 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 | $-82,427 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $141,614 |
| 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 | $153,988,828 |
| 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 | $141,614 |
| Total interest from all sources | 2015-12-31 | $3,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,513 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $114,805,325 |
| Assets. Other investments not covered elsewhere 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 | $73,800,010 |
| 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 | $-85,858 |
| Administrative expenses (other) incurred | 2015-12-31 | $95,101 |
| Value of net income/loss | 2015-12-31 | $-224,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,188,818 |
| 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 | $39,183,503 |
| 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 | $3,431 |
