MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MERCER LARGE CAP STOCK FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $72,107,131 |
| Total transfer of assets from this plan | 2023-12-31 | $979,598,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,367,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,395,899 |
| Total income from all sources (including contributions) | 2023-12-31 | $136,924,298 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $192,519 |
| 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 | $281,681,508 |
| Value of total assets at beginning of year | 2023-12-31 | $979,469,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $192,519 |
| Total interest from all sources | 2023-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,822,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,822,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $78,361,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,333,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,367,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,395,899 |
| Other income not declared elsewhere | 2023-12-31 | $-1,817 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,446 |
| Value of net income/loss | 2023-12-31 | $136,731,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $203,314,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $974,074,019 |
| Investment advisory and management fees | 2023-12-31 | $11,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $183,127,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $878,064,374 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $20,191,917 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $96,071,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $52,150,808 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $71,953,119 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $72,107,131 |
| Total transfer of assets from this plan | 2023-01-01 | $979,598,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,367,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,395,899 |
| Total income from all sources (including contributions) | 2023-01-01 | $136,924,298 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $192,519 |
| 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 | $281,681,508 |
| Value of total assets at beginning of year | 2023-01-01 | $979,469,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $192,519 |
| Total interest from all sources | 2023-01-01 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,822,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,822,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $78,361,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,333,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $78,367,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,395,899 |
| Other income not declared elsewhere | 2023-01-01 | $-1,817 |
| Administrative expenses (other) incurred | 2023-01-01 | $25,446 |
| Value of net income/loss | 2023-01-01 | $136,731,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $203,314,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $974,074,019 |
| Investment advisory and management fees | 2023-01-01 | $11,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $183,127,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $878,064,374 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $20,191,917 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $96,071,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $52,150,808 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $71,953,119 |
| 2022 : MERCER LARGE CAP STOCK FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $118,263,225 |
| Total transfer of assets from this plan | 2022-12-31 | $223,195,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,395,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,198,034 |
| Total income from all sources (including contributions) | 2022-12-31 | $-270,937,356 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $276,181 |
| 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 | $979,469,918 |
| Value of total assets at beginning of year | 2022-12-31 | $1,352,417,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $276,181 |
| Total interest from all sources | 2022-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,333,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,160,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,395,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,198,034 |
| Administrative expenses (other) incurred | 2022-12-31 | $234,660 |
| Value of net income/loss | 2022-12-31 | $-271,213,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $974,074,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,350,219,383 |
| Investment advisory and management fees | 2022-12-31 | $20,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $878,064,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,223,477,892 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $96,071,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,779,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-322,483,371 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,546,013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $118,263,225 |
| Total transfer of assets from this plan | 2022-01-01 | $223,195,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,395,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,198,034 |
| Total income from all sources (including contributions) | 2022-01-01 | $-270,937,356 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $276,181 |
| 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 | $979,469,918 |
| Value of total assets at beginning of year | 2022-01-01 | $1,352,417,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $276,181 |
| Total interest from all sources | 2022-01-01 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,333,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,160,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,395,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,198,034 |
| Administrative expenses (other) incurred | 2022-01-01 | $234,660 |
| Value of net income/loss | 2022-01-01 | $-271,213,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $974,074,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,350,219,383 |
| Investment advisory and management fees | 2022-01-01 | $20,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $878,064,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,223,477,892 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $96,071,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $126,779,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-322,483,371 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $51,546,013 |
| 2021 : MERCER LARGE CAP STOCK FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $164,953,307 |
| Total transfer of assets from this plan | 2021-12-31 | $179,377,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,198,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $966,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $261,857,070 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $301,989 |
| 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 | $1,352,417,417 |
| Value of total assets at beginning of year | 2021-12-31 | $1,104,054,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,989 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,421,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $112,421,685 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,160,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $907,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,198,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $966,012 |
| Other income not declared elsewhere | 2021-12-31 | $-103,592,771 |
| Administrative expenses (other) incurred | 2021-12-31 | $261,756 |
| Value of net income/loss | 2021-12-31 | $261,555,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,350,219,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,103,088,105 |
| Investment advisory and management fees | 2021-12-31 | $22,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,223,477,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,060,110,397 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,779,171 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,036,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $122,742,497 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $130,285,659 |
| 2020 : MERCER LARGE CAP STOCK FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,551 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,551 |
| Total transfer of assets to this plan | 2020-12-31 | $289,083,545 |
| Total transfer of assets from this plan | 2020-12-31 | $264,659,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $966,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,650,549 |
| Total income from all sources (including contributions) | 2020-12-31 | $141,364,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $229,642 |
| 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 | $1,104,054,117 |
| Value of total assets at beginning of year | 2020-12-31 | $949,180,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,642 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-9,240 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $907,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,481,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $966,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,650,549 |
| Other income not declared elsewhere | 2020-12-31 | $10,577,572 |
| Administrative expenses (other) incurred | 2020-12-31 | $202,247 |
| Value of net income/loss | 2020-12-31 | $141,134,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,103,088,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $937,529,584 |
| Investment advisory and management fees | 2020-12-31 | $6,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,060,110,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $916,177,628 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,036,663 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,331,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $188,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $188,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $128,884,821 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,909,524 |
| Income. Dividends from common stock | 2020-12-31 | $-9,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 2019 : MERCER LARGE CAP STOCK FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,205,041 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,205,041 |
| Total transfer of assets to this plan | 2019-12-31 | $399,120,147 |
| Total transfer of assets from this plan | 2019-12-31 | $161,823,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,650,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,684,731 |
| Total income from all sources (including contributions) | 2019-12-31 | $183,552,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $98,035,038 |
| Total of all expenses incurred | 2019-12-31 | $1,177,603 |
| 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 | $949,180,133 |
| Value of total assets at beginning of year | 2019-12-31 | $542,542,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,177,603 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,875,830 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,481,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,064,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,650,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,684,731 |
| Other income not declared elsewhere | 2019-12-31 | $3,711,288 |
| Administrative expenses (other) incurred | 2019-12-31 | $181,769 |
| Value of net income/loss | 2019-12-31 | $182,374,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $937,529,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $517,857,711 |
| Investment advisory and management fees | 2019-12-31 | $968,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $916,177,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,331,806 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $209,182,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $188,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,888,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,888,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,822,278 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,902,883 |
| Income. Dividends from common stock | 2019-12-31 | $5,875,830 |
| 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 | $293,407,393 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,494,108,561 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,396,073,523 |
| 2018 : MERCER LARGE CAP STOCK FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,576,855 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,576,855 |
| Total transfer of assets to this plan | 2018-12-31 | $377,190,069 |
| Total transfer of assets from this plan | 2018-12-31 | $70,291,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,684,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,239,223 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,556,780 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,660,385 |
| Total of all expenses incurred | 2018-12-31 | $534,441 |
| 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 | $542,542,442 |
| Value of total assets at beginning of year | 2018-12-31 | $255,289,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $534,441 |
| Total interest from all sources | 2018-12-31 | $34,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,684,272 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,064,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,952,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,684,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,239,223 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,596 |
| Value of net income/loss | 2018-12-31 | $-34,091,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $517,857,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $245,050,242 |
| Investment advisory and management fees | 2018-12-31 | $368,280 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $209,182,046 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $182,239,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,888,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $666,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $666,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,362 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,358,944 |
| Income. Dividends from common stock | 2018-12-31 | $2,684,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $293,407,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $63,430,960 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,108,175 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,447,790 |
| 2017 : MERCER LARGE CAP STOCK FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,322,090 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,322,090 |
| Total transfer of assets to this plan | 2017-12-31 | $321,321,307 |
| Total transfer of assets from this plan | 2017-12-31 | $96,065,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,239,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,856,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $119,109 |
| Total of all expenses incurred | 2017-12-31 | $61,559 |
| 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 | $255,289,465 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,559 |
| Total interest from all sources | 2017-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,775 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,952,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,239,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,146 |
| Value of net income/loss | 2017-12-31 | $19,794,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $245,050,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $23,533 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $182,239,662 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $666,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,177,222 |
| Income. Dividends from common stock | 2017-12-31 | $237,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $63,430,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,232,859 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,113,750 |
