MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER INTERNATIONAL STOCK FUND
| Measure | Date | Value |
|---|
| 2023 : MERCER INTERNATIONAL 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 | $125,244,890 |
| Total transfer of assets from this plan | 2023-12-31 | $280,146,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,858,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,049,226 |
| Total income from all sources (including contributions) | 2023-12-31 | $81,561,206 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $150,730 |
| 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 | $455,208,940 |
| Value of total assets at beginning of year | 2023-12-31 | $535,891,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $150,730 |
| Total interest from all sources | 2023-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,908,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,908,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,850,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,055,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,858,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,049,226 |
| Other income not declared elsewhere | 2023-12-31 | $-25,727 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,451 |
| Value of net income/loss | 2023-12-31 | $81,410,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $450,350,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $523,841,967 |
| Investment advisory and management fees | 2023-12-31 | $719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $436,326,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $510,850,755 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,989,896 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,948,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $65,013,213 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,664,874 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $125,244,890 |
| Total transfer of assets from this plan | 2023-01-01 | $280,146,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,858,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,049,226 |
| Total income from all sources (including contributions) | 2023-01-01 | $81,561,206 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $150,730 |
| 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 | $455,208,940 |
| Value of total assets at beginning of year | 2023-01-01 | $535,891,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $150,730 |
| Total interest from all sources | 2023-01-01 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,908,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,908,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,850,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,055,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,858,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,049,226 |
| Other income not declared elsewhere | 2023-01-01 | $-25,727 |
| Administrative expenses (other) incurred | 2023-01-01 | $25,451 |
| Value of net income/loss | 2023-01-01 | $81,410,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $450,350,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $523,841,967 |
| Investment advisory and management fees | 2023-01-01 | $719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $436,326,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $510,850,755 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,989,896 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,948,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $42,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $65,013,213 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,664,874 |
| 2022 : MERCER INTERNATIONAL 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 | $104,110,547 |
| Total transfer of assets from this plan | 2022-12-31 | $142,417,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,049,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,923,456 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,642,717 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $153,772 |
| 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 | $535,891,193 |
| Value of total assets at beginning of year | 2022-12-31 | $695,868,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,772 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,377,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,377,751 |
| 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 | $12,055,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,976,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,049,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,923,456 |
| Other income not declared elsewhere | 2022-12-31 | $-8,781 |
| Administrative expenses (other) incurred | 2022-12-31 | $131,626 |
| Value of net income/loss | 2022-12-31 | $-131,796,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $523,841,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $693,945,011 |
| Investment advisory and management fees | 2022-12-31 | $1,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $510,850,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $671,278,664 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,948,765 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,613,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-143,748,471 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,736,784 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $104,110,547 |
| Total transfer of assets from this plan | 2022-01-01 | $142,417,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,049,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,923,456 |
| Total income from all sources (including contributions) | 2022-01-01 | $-131,642,717 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $153,772 |
| 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 | $535,891,193 |
| Value of total assets at beginning of year | 2022-01-01 | $695,868,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $153,772 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,377,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,377,751 |
| 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 | $12,055,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,976,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,049,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,923,456 |
| Other income not declared elsewhere | 2022-01-01 | $-8,781 |
| Administrative expenses (other) incurred | 2022-01-01 | $131,626 |
| Value of net income/loss | 2022-01-01 | $-131,796,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $523,841,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $693,945,011 |
| Investment advisory and management fees | 2022-01-01 | $1,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $510,850,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $671,278,664 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,948,765 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,613,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-143,748,471 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,736,784 |
| 2021 : MERCER INTERNATIONAL 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 | $184,848,921 |
| Total transfer of assets from this plan | 2021-12-31 | $495,832,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,923,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,577,128 |
| Total income from all sources (including contributions) | 2021-12-31 | $84,326,265 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $248,029 |
| 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 | $695,868,467 |
| Value of total assets at beginning of year | 2021-12-31 | $922,427,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,029 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,274,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $97,274,695 |
| 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 | $1,976,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,644,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,923,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,577,128 |
| Other income not declared elsewhere | 2021-12-31 | $-79,223,320 |
| Administrative expenses (other) incurred | 2021-12-31 | $229,027 |
| Value of net income/loss | 2021-12-31 | $84,078,236 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $693,945,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $920,850,176 |
| Investment advisory and management fees | 2021-12-31 | $1,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $671,278,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $892,703,657 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,613,671 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,079,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-16,347,354 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $82,622,244 |
| 2020 : MERCER INTERNATIONAL STOCK FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,198,408 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,198,408 |
| Total transfer of assets to this plan | 2020-12-31 | $322,555,567 |
| Total transfer of assets from this plan | 2020-12-31 | $132,486,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,577,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,116,383 |
| Total income from all sources (including contributions) | 2020-12-31 | $122,339,559 |
| Total loss/gain on sale of assets | 2020-12-31 | $34 |
| Total of all expenses incurred | 2020-12-31 | $195,466 |
| 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 | $922,427,304 |
| Value of total assets at beginning of year | 2020-12-31 | $626,753,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,466 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,154,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,154,329 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,644,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,195,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,577,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,116,383 |
| Other income not declared elsewhere | 2020-12-31 | $-13,423,669 |
| Administrative expenses (other) incurred | 2020-12-31 | $170,371 |
| Value of net income/loss | 2020-12-31 | $122,144,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $920,850,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $608,636,618 |
| Investment advisory and management fees | 2020-12-31 | $4,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $892,703,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $600,980,127 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,079,384 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,534,870 |
| 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 | $42,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $83,979,483 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,430,974 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34 |
| 2019 : MERCER INTERNATIONAL STOCK FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,540,804 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,540,804 |
| Total transfer of assets to this plan | 2019-12-31 | $306,327,516 |
| Total transfer of assets from this plan | 2019-12-31 | $139,880,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,116,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,560,661 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,693,485 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,009,385 |
| Total of all expenses incurred | 2019-12-31 | $586,228 |
| 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 | $626,753,001 |
| Value of total assets at beginning of year | 2019-12-31 | $363,643,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,228 |
| Total interest from all sources | 2019-12-31 | $17,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,247,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,081,757 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,195,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,039,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,116,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,560,661 |
| Other income not declared elsewhere | 2019-12-31 | $-102,402 |
| Administrative expenses (other) incurred | 2019-12-31 | $341,574 |
| Value of net income/loss | 2019-12-31 | $92,107,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $608,636,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $350,082,626 |
| Investment advisory and management fees | 2019-12-31 | $218,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $600,980,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,023,913 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,534,870 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $297,922,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,747,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,747,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,160,814 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,819,857 |
| Income. Dividends from common stock | 2019-12-31 | $1,165,789 |
| 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 | $45,909,391 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $628,624,786 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $615,615,401 |
| 2018 : MERCER INTERNATIONAL STOCK FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,185,957 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,185,957 |
| Total transfer of assets to this plan | 2018-12-31 | $269,373,482 |
| Total transfer of assets from this plan | 2018-12-31 | $39,758,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,560,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,732,563 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,254,106 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,942,843 |
| Total of all expenses incurred | 2018-12-31 | $230,731 |
| 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 | $363,643,287 |
| Value of total assets at beginning of year | 2018-12-31 | $178,684,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $230,731 |
| Total interest from all sources | 2018-12-31 | $6,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $536,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,099 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,039,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,695,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,560,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,732,563 |
| Other income not declared elsewhere | 2018-12-31 | $-135,029 |
| Administrative expenses (other) incurred | 2018-12-31 | $92,352 |
| Value of net income/loss | 2018-12-31 | $-46,484,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $350,082,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $166,952,167 |
| Investment advisory and management fees | 2018-12-31 | $108,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,023,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $297,922,390 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $166,989,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,747,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-184,391 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,349,048 |
| Income. Dividends from common stock | 2018-12-31 | $514,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,909,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,927,255 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,870,098 |
| 2017 : MERCER INTERNATIONAL STOCK FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $282,998,439 |
| Total transfer of assets from this plan | 2017-12-31 | $125,193,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,732,563 |
| 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 | $9,204,162 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $56,485 |
| 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 | $178,684,730 |
| 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 | $56,485 |
| 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 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,695,128 |
| 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 | $11,732,563 |
| 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 | $38,803 |
| Value of net income/loss | 2017-12-31 | $9,147,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $166,952,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $682 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $166,989,602 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,204,162 |
