MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER LONG DURATION PASSIVE FIXED INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $852,356,040 |
| Total transfer of assets from this plan | 2023-12-31 | $510,140,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,014,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,518,408 |
| Total income from all sources (including contributions) | 2023-12-31 | $70,876,735 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $308,932 |
| 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 | $2,230,317,657 |
| Value of total assets at beginning of year | 2023-12-31 | $1,855,038,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $308,932 |
| Total interest from all sources | 2023-12-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $899,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,428,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,014,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,518,408 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,244 |
| Value of net income/loss | 2023-12-31 | $70,567,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,229,303,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,816,519,642 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,229,409,428 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,816,601,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $365 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $70,876,370 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $852,356,040 |
| Total transfer of assets from this plan | 2023-01-01 | $510,140,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,014,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,518,408 |
| Total income from all sources (including contributions) | 2023-01-01 | $70,876,735 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $308,932 |
| 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 | $2,230,317,657 |
| Value of total assets at beginning of year | 2023-01-01 | $1,855,038,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $308,932 |
| Total interest from all sources | 2023-01-01 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $899,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $38,428,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,014,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $38,518,408 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,244 |
| Value of net income/loss | 2023-01-01 | $70,567,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,229,303,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,816,519,642 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,229,409,428 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,816,601,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $365 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $70,876,370 |
| 2022 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $1,394,996,360 |
| Total transfer of assets from this plan | 2022-12-31 | $565,820,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,518,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $-554,279,004 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $223,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,855,038,050 |
| Value of total assets at beginning of year | 2022-12-31 | $1,541,940,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,436 |
| Total interest from all sources | 2022-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,428,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,518,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,099 |
| Administrative expenses (other) incurred | 2022-12-31 | $203,878 |
| Value of net income/loss | 2022-12-31 | $-554,502,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,816,519,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,541,846,644 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,816,601,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,541,932,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-554,279,100 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,394,996,360 |
| Total transfer of assets from this plan | 2022-01-01 | $565,820,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,518,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $94,099 |
| Total income from all sources (including contributions) | 2022-01-01 | $-554,279,004 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $223,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,855,038,050 |
| Value of total assets at beginning of year | 2022-01-01 | $1,541,940,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $223,436 |
| Total interest from all sources | 2022-01-01 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $38,428,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $38,518,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $94,099 |
| Administrative expenses (other) incurred | 2022-01-01 | $203,878 |
| Value of net income/loss | 2022-01-01 | $-554,502,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,816,519,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,541,846,644 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,816,601,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,541,932,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $96 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-554,279,100 |
| 2021 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $1,014,427,097 |
| Total transfer of assets from this plan | 2021-12-31 | $334,564,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $107,873 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,619,474 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $197,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,541,940,743 |
| Value of total assets at beginning of year | 2021-12-31 | $869,909,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,975 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,126 |
| 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 | $50,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $107,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $178,849 |
| Value of net income/loss | 2021-12-31 | $-7,817,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,541,846,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $869,801,295 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,541,932,409 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $869,850,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,335 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,619,474 |
| 2020 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $296,296,206 |
| Total transfer of assets from this plan | 2020-12-31 | $834,496,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,686 |
| Total income from all sources (including contributions) | 2020-12-31 | $220,910,867 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $177,030 |
| 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 | $869,909,168 |
| Value of total assets at beginning of year | 2020-12-31 | $1,187,334,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,030 |
| Total interest from all sources | 2020-12-31 | $4,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $107,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,686 |
| Administrative expenses (other) incurred | 2020-12-31 | $158,541 |
| Value of net income/loss | 2020-12-31 | $220,733,837 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $869,801,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,187,267,846 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $869,850,833 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,187,332,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,542 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $220,906,325 |
| 2019 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $736,010,662 |
| Total transfer of assets from this plan | 2019-12-31 | $296,938,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,365,747 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $139,646 |
| 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 | $1,187,334,532 |
| Value of total assets at beginning of year | 2019-12-31 | $676,041,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,646 |
| Total interest from all sources | 2019-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,567 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,125 |
| Value of net income/loss | 2019-12-31 | $72,226,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,187,267,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $675,969,363 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,187,332,545 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $676,041,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $118 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,365,629 |
| 2018 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $509,109,625 |
| Total transfer of assets from this plan | 2018-12-31 | $1,270,457,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,327 |
| Total income from all sources (including contributions) | 2018-12-31 | $-107,170,719 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $256,421 |
| 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 | $676,041,930 |
| Value of total assets at beginning of year | 2018-12-31 | $1,544,837,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $256,421 |
| Total interest from all sources | 2018-12-31 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,327 |
| Administrative expenses (other) incurred | 2018-12-31 | $237,967 |
| Value of net income/loss | 2018-12-31 | $-107,427,140 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $675,969,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,544,744,686 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $676,041,430 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,544,812,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,181 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-107,171,900 |
| 2017 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $399,163,533 |
| Total transfer of assets from this plan | 2017-12-31 | $338,465,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,445 |
| Total income from all sources (including contributions) | 2017-12-31 | $151,403,109 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $296,142 |
| 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 | $1,544,837,013 |
| Value of total assets at beginning of year | 2017-12-31 | $1,333,069,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $296,142 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $129,445 |
| Other income not declared elsewhere | 2017-12-31 | $29 |
| Administrative expenses (other) incurred | 2017-12-31 | $279,083 |
| Value of net income/loss | 2017-12-31 | $151,106,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,544,744,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,332,939,793 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,544,812,830 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,333,068,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $420 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $151,403,080 |
| 2016 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $164,873,600 |
| Total transfer of assets from this plan | 2016-12-31 | $210,774,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,544 |
| Total income from all sources (including contributions) | 2016-12-31 | $89,856,549 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $279,723 |
| 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 | $1,333,069,238 |
| Value of total assets at beginning of year | 2016-12-31 | $1,289,346,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $279,723 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $129,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $82,544 |
| Other income not declared elsewhere | 2016-12-31 | $2,307 |
| Administrative expenses (other) incurred | 2016-12-31 | $261,070 |
| Value of net income/loss | 2016-12-31 | $89,576,826 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,332,939,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,289,264,113 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,333,068,318 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,289,343,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,646 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $89,854,242 |
| 2015 : MERCER LONG DURATION PASSIVE FIXED INCOME 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 | $258,092,302 |
| Total transfer of assets from this plan | 2015-12-31 | $236,577,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,683 |
| Total income from all sources (including contributions) | 2015-12-31 | $-41,681,962 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $273,364 |
| 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 | $1,289,346,657 |
| Value of total assets at beginning of year | 2015-12-31 | $1,309,765,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,364 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $82,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60,683 |
| Administrative expenses (other) incurred | 2015-12-31 | $256,887 |
| Value of net income/loss | 2015-12-31 | $-41,955,326 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,289,264,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,309,704,913 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,289,343,011 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,309,761,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,646 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-41,681,962 |
| 2014 : MERCER LONG DURATION PASSIVE FIXED INCOME PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $499,357,960 |
| Total transfer of assets from this plan | 2014-12-31 | $307,069,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $535,826 |
| Total income from all sources (including contributions) | 2014-12-31 | $184,251,363 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $225,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,309,765,596 |
| Value of total assets at beginning of year | 2014-12-31 | $933,927,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225,949 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $486,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $535,826 |
| Administrative expenses (other) incurred | 2014-12-31 | $205,022 |
| Value of net income/loss | 2014-12-31 | $184,025,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,309,704,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $933,391,490 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,309,761,950 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $933,437,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,645 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $184,251,363 |
| 2013 : MERCER LONG DURATION PASSIVE FIXED INCOME PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $714,570,503 |
| Total transfer of assets from this plan | 2013-12-31 | $288,331,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $535,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,524,311 |
| Total income from all sources (including contributions) | 2013-12-31 | $-56,686,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $159,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $933,927,316 |
| Value of total assets at beginning of year | 2013-12-31 | $565,522,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $159,686 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $486,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,473,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $535,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,524,311 |
| Administrative expenses (other) incurred | 2013-12-31 | $140,416 |
| Value of net income/loss | 2013-12-31 | $-56,845,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $933,391,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $563,998,462 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $933,437,548 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $564,049,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-56,686,220 |
| 2012 : MERCER LONG DURATION PASSIVE FIXED INCOME PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $275,491,446 |
| Total transfer of assets from this plan | 2012-12-31 | $184,599,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,524,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $319,007 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,706,144 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $118,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $565,522,773 |
| Value of total assets at beginning of year | 2012-12-31 | $433,838,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,839 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,473,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $270,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,524,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $319,007 |
| Administrative expenses (other) incurred | 2012-12-31 | $96,900 |
| Value of net income/loss | 2012-12-31 | $39,587,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $563,998,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $433,519,663 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $564,049,693 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $433,567,832 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,706,144 |
| 2011 : MERCER LONG DURATION PASSIVE FIXED INCOME PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $356,668,102 |
| Total transfer of assets from this plan | 2011-12-31 | $471,576,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $319,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $478,658 |
| Total income from all sources (including contributions) | 2011-12-31 | $109,742,689 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $127,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $433,838,670 |
| Value of total assets at beginning of year | 2011-12-31 | $439,291,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,164 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $270,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $430,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $319,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $478,658 |
| Administrative expenses (other) incurred | 2011-12-31 | $107,532 |
| Value of net income/loss | 2011-12-31 | $109,615,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $433,519,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $438,812,402 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $433,567,832 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $438,860,238 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $109,742,689 |
| 2010 : MERCER LONG DURATION PASSIVE FIXED INCOME PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $208,085,890 |
| Total transfer of assets from this plan | 2010-12-31 | $171,199,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $478,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $978,647 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,657,682 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $120,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $439,291,060 |
| Value of total assets at beginning of year | 2010-12-31 | $362,367,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,284 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,720 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $430,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $937,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $478,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $978,647 |
| Administrative expenses (other) incurred | 2010-12-31 | $94,564 |
| Value of net income/loss | 2010-12-31 | $40,537,398 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $438,812,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $361,388,993 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $438,860,238 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $361,430,576 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,657,682 |
