MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : MERCER SONOCO INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,361,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,361,653 |
| Total transfer of assets from this plan | 2021-12-31 | $1,198,596,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $506,540 |
| Total income from all sources (including contributions) | 2021-12-31 | $-55,252,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $-59,030,432 |
| Total of all expenses incurred | 2021-12-31 | $892,842 |
| 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 | $186,532 |
| Value of total assets at beginning of year | 2021-12-31 | $1,255,248,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $892,842 |
| Total interest from all sources | 2021-12-31 | $13,058,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,101 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,315,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,834,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $186,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $506,540 |
| Other income not declared elsewhere | 2021-12-31 | $35,197,690 |
| Administrative expenses (other) incurred | 2021-12-31 | $321,007 |
| Value of net income/loss | 2021-12-31 | $-56,145,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,254,741,700 |
| Investment advisory and management fees | 2021-12-31 | $543,734 |
| Income. Interest from US Government securities | 2021-12-31 | $760,207 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,298,130 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $192,033,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $186,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,391,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,391,038 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $86,218,840 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,116,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $523,336,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $400,118,009 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,247,146,954 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,306,177,386 |
| 2020 : MERCER SONOCO INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $90,857,149 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $90,857,149 |
| Total transfer of assets to this plan | 2020-12-31 | $70,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $182,941,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $506,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $639,234 |
| Total income from all sources (including contributions) | 2020-12-31 | $157,407,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,045,310 |
| Total of all expenses incurred | 2020-12-31 | $1,847,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,255,248,240 |
| Value of total assets at beginning of year | 2020-12-31 | $1,212,762,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,847,265 |
| Total interest from all sources | 2020-12-31 | $30,426,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,762 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $34,315,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,081,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,834,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,869,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $506,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $639,234 |
| Other income not declared elsewhere | 2020-12-31 | $-24,381,664 |
| Administrative expenses (other) incurred | 2020-12-31 | $645,952 |
| Value of net income/loss | 2020-12-31 | $155,559,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,254,741,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,212,123,001 |
| Investment advisory and management fees | 2020-12-31 | $1,160,551 |
| Income. Interest from US Government securities | 2020-12-31 | $2,133,352 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $28,275,269 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $192,033,674 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $222,755,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,391,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,138,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,138,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,786 |
| Asset value of US Government securities at end of year | 2020-12-31 | $86,218,840 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $156,363,012 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,459,876 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $523,336,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $443,642,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $400,118,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $337,911,465 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $627,575,500 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $596,530,190 |
| 2019 : MERCER SONOCO INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,206,785 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,206,785 |
| Total transfer of assets to this plan | 2019-12-31 | $190,000,002 |
| Total transfer of assets from this plan | 2019-12-31 | $33,867,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $639,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,891,881 |
| Total income from all sources (including contributions) | 2019-12-31 | $194,767,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,048,678 |
| Total of all expenses incurred | 2019-12-31 | $1,485,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,212,762,235 |
| Value of total assets at beginning of year | 2019-12-31 | $871,601,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,485,999 |
| Total interest from all sources | 2019-12-31 | $23,664,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,126 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,793 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,081,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,442,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,869,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,999,455 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $318,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $639,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,891,881 |
| Other income not declared elsewhere | 2019-12-31 | $18,589,082 |
| Administrative expenses (other) incurred | 2019-12-31 | $581,469 |
| Value of net income/loss | 2019-12-31 | $193,281,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,212,123,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $862,709,469 |
| Investment advisory and management fees | 2019-12-31 | $863,737 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $12,342 |
| Income. Interest from US Government securities | 2019-12-31 | $6,291,985 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,915,767 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $222,755,504 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $410,153,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,138,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,291,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,291,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $444,489 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $53,744,611 |
| Asset value of US Government securities at end of year | 2019-12-31 | $156,363,012 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $144,629,260 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,567,637 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,551,173 |
| Income. Dividends from common stock | 2019-12-31 | $139,126 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $443,642,372 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $102,413,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $337,911,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $113,117,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,491,954 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,135,650,023 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,094,601,345 |
| 2018 : MERCER SONOCO INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,016,613 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,016,613 |
| Total transfer of assets from this plan | 2018-12-31 | $74,343,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,891,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,169,088 |
| Expenses. Interest paid | 2018-12-31 | $78 |
| 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 | $78 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,147,449 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,165,916 |
| Total of all expenses incurred | 2018-12-31 | $1,238,991 |
| 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 | $871,601,350 |
| Value of total assets at beginning of year | 2018-12-31 | $1,017,608,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,238,913 |
| Total interest from all sources | 2018-12-31 | $14,066,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $369,887 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,621 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,442,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,143,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,999,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,736,699 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $318,520 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $360,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,891,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,169,088 |
| Other income not declared elsewhere | 2018-12-31 | $-986,013 |
| Administrative expenses (other) incurred | 2018-12-31 | $488,283 |
| Value of net income/loss | 2018-12-31 | $-77,386,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $862,709,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,014,439,408 |
| Investment advisory and management fees | 2018-12-31 | $710,009 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $57,340 |
| Income. Interest from US Government securities | 2018-12-31 | $4,226,753 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,731,314 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $410,153,424 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $511,513,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,291,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,876,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,876,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51,133 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $53,744,611 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $60,793,954 |
| Asset value of US Government securities at end of year | 2018-12-31 | $144,629,260 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $158,717,147 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-51,365,991 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-7,049,343 |
| Income. Dividends from common stock | 2018-12-31 | $369,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $102,413,758 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $115,114,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $113,117,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $121,059,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,491,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,293,419 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $487,013,584 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $495,179,500 |
| 2017 : MERCER SONOCO INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,984,802 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,984,802 |
| Total transfer of assets to this plan | 2017-12-31 | $95,511,503 |
| Total transfer of assets from this plan | 2017-12-31 | $118,909,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,169,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,683,803 |
| Expenses. Interest paid | 2017-12-31 | $824 |
| 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 | $824 |
| Total income from all sources (including contributions) | 2017-12-31 | $164,030,283 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,044,901 |
| Total of all expenses incurred | 2017-12-31 | $1,460,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,017,608,496 |
| Value of total assets at beginning of year | 2017-12-31 | $880,951,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,459,609 |
| Total interest from all sources | 2017-12-31 | $13,218,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349,300 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,114 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,143,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,504,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,736,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,242,453 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $360,599 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $377,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,169,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,683,803 |
| Other income not declared elsewhere | 2017-12-31 | $1,449,846 |
| Administrative expenses (other) incurred | 2017-12-31 | $712,658 |
| Value of net income/loss | 2017-12-31 | $162,569,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,014,439,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $875,267,449 |
| Investment advisory and management fees | 2017-12-31 | $703,837 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $58,256 |
| Income. Interest from US Government securities | 2017-12-31 | $3,706,086 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,443,061 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $511,513,797 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $448,227,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,876,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,024,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,024,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,759 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $60,793,954 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $54,667,341 |
| Asset value of US Government securities at end of year | 2017-12-31 | $158,717,147 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $126,755,367 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $122,341,870 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $11,641,402 |
| Income. Dividends from common stock | 2017-12-31 | $349,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $115,114,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $99,562,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $121,059,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $101,920,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,293,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,668,917 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $403,754,329 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $400,709,428 |
| 2016 : MERCER SONOCO INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,715,950 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,715,950 |
| Total transfer of assets to this plan | 2016-12-31 | $14,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $64,994,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,683,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $937,387 |
| Total income from all sources (including contributions) | 2016-12-31 | $75,137,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,115,381 |
| Total of all expenses incurred | 2016-12-31 | $1,640,106 |
| 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 | $880,951,252 |
| Value of total assets at beginning of year | 2016-12-31 | $853,702,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,640,106 |
| Total interest from all sources | 2016-12-31 | $13,031,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $549,861 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,187 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,504,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,289,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,242,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,519,481 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $377,196 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,252,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,683,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $937,387 |
| Other income not declared elsewhere | 2016-12-31 | $524,468 |
| Administrative expenses (other) incurred | 2016-12-31 | $737,258 |
| Value of net income/loss | 2016-12-31 | $73,496,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $875,267,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $852,765,455 |
| Investment advisory and management fees | 2016-12-31 | $861,661 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $66,197 |
| Income. Interest from US Government securities | 2016-12-31 | $2,799,000 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,162,845 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $448,227,264 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $358,995,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,024,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,845,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,845,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,076 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $54,667,341 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $62,950,641 |
| Asset value of US Government securities at end of year | 2016-12-31 | $126,755,367 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $99,610,848 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,983,528 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,216,700 |
| Income. Dividends from common stock | 2016-12-31 | $549,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $99,562,839 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $111,434,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $101,920,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $122,229,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,668,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $63,575,437 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $540,593,635 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $530,478,254 |
| 2015 : MERCER SONOCO INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,264,456 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,264,456 |
| Total transfer of assets to this plan | 2015-12-31 | $966,861,114 |
| Total transfer of assets from this plan | 2015-12-31 | $50,145,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $937,387 |
| 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 | $-62,466,061 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,430,008 |
| Total of all expenses incurred | 2015-12-31 | $1,483,833 |
| 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 | $853,702,842 |
| 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 | $1,483,833 |
| Total interest from all sources | 2015-12-31 | $11,304,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $869,623 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,917 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,289,368 |
| 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 | $4,519,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,252,615 |
| Assets. Loans (other than to participants) 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 | $937,387 |
| 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 | $737,491 |
| Administrative expenses (other) incurred | 2015-12-31 | $495,269 |
| Value of net income/loss | 2015-12-31 | $-63,949,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $852,765,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $951,647 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $62,357 |
| Income. Interest from US Government securities | 2015-12-31 | $2,750,067 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,490,813 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $358,995,417 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,845,877 |
| 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 | $1,280 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $62,950,641 |
| 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 | $99,610,848 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,452,880 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,230,348 |
| Income. Dividends from common stock | 2015-12-31 | $869,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $111,434,003 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $122,229,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $63,575,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $528,424,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $541,854,946 |
