MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER SMALL/MID CAP STOCK FUND
| Measure | Date | Value |
|---|
| 2023 : MERCER SMALL/MID 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 | $178,731,621 |
| Total transfer of assets from this plan | 2023-12-31 | $357,681,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $101,577,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,454,461 |
| Total income from all sources (including contributions) | 2023-12-31 | $126,292,935 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $214,543 |
| 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 | $886,334,488 |
| Value of total assets at beginning of year | 2023-12-31 | $847,083,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $214,543 |
| Total interest from all sources | 2023-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,935,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,935,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $101,496,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,354,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $101,577,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,454,461 |
| Other income not declared elsewhere | 2023-12-31 | $-2,130 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,446 |
| Value of net income/loss | 2023-12-31 | $126,078,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $784,757,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $837,628,990 |
| Investment advisory and management fees | 2023-12-31 | $4,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $763,529,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $811,309,391 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,307,942 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,419,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $110,978,616 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,380,512 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $178,731,621 |
| Total transfer of assets from this plan | 2023-01-01 | $357,681,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $101,577,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,454,461 |
| Total income from all sources (including contributions) | 2023-01-01 | $126,292,935 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $214,543 |
| 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 | $886,334,488 |
| Value of total assets at beginning of year | 2023-01-01 | $847,083,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $214,543 |
| Total interest from all sources | 2023-01-01 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,935,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,935,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $101,496,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,354,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $101,577,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,454,461 |
| Other income not declared elsewhere | 2023-01-01 | $-2,130 |
| Administrative expenses (other) incurred | 2023-01-01 | $25,446 |
| Value of net income/loss | 2023-01-01 | $126,078,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $784,757,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $837,628,990 |
| Investment advisory and management fees | 2023-01-01 | $4,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $763,529,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $811,309,391 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,307,942 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $26,419,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $110,978,616 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,380,512 |
| 2022 : MERCER SMALL/MID 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 | $141,348,521 |
| Total transfer of assets from this plan | 2022-12-31 | $175,235,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,454,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,274,876 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,223,057 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $229,151 |
| 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 | $847,083,451 |
| Value of total assets at beginning of year | 2022-12-31 | $1,057,243,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,151 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,719,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,719,986 |
| 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 | $9,354,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,203,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,454,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,274,876 |
| Administrative expenses (other) incurred | 2022-12-31 | $204,258 |
| Value of net income/loss | 2022-12-31 | $-181,452,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $837,628,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,052,968,519 |
| Investment advisory and management fees | 2022-12-31 | $3,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $811,309,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,023,139,716 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,419,657 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,900,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-233,987,271 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,044,228 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $141,348,521 |
| Total transfer of assets from this plan | 2022-01-01 | $175,235,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,454,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,274,876 |
| Total income from all sources (including contributions) | 2022-01-01 | $-181,223,057 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $229,151 |
| 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 | $847,083,451 |
| Value of total assets at beginning of year | 2022-01-01 | $1,057,243,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $229,151 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,719,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,719,986 |
| 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 | $9,354,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,203,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,454,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,274,876 |
| Administrative expenses (other) incurred | 2022-01-01 | $204,258 |
| Value of net income/loss | 2022-01-01 | $-181,452,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $837,628,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,052,968,519 |
| Investment advisory and management fees | 2022-01-01 | $3,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $811,309,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,023,139,716 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $26,419,657 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $29,900,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-233,987,271 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $45,044,228 |
| 2021 : MERCER SMALL/MID 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 | $184,136,271 |
| Total transfer of assets from this plan | 2021-12-31 | $182,964,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,274,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,709,270 |
| Total income from all sources (including contributions) | 2021-12-31 | $210,481,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $238,857 |
| 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 | $1,057,243,395 |
| Value of total assets at beginning of year | 2021-12-31 | $843,263,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,857 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,868,149 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $169,868,149 |
| 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 | $4,203,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,647,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,274,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,709,270 |
| Other income not declared elsewhere | 2021-12-31 | $-163,962,858 |
| Administrative expenses (other) incurred | 2021-12-31 | $217,191 |
| Value of net income/loss | 2021-12-31 | $210,242,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,052,968,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $841,554,586 |
| Investment advisory and management fees | 2021-12-31 | $4,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,023,139,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $817,884,564 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,900,238 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,731,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,373,748 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $168,202,210 |
| 2020 : MERCER SMALL/MID CAP STOCK FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,497,437 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,497,437 |
| Total transfer of assets to this plan | 2020-12-31 | $253,611,038 |
| Total transfer of assets from this plan | 2020-12-31 | $204,162,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,709,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,152,280 |
| Total income from all sources (including contributions) | 2020-12-31 | $105,417,694 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $182,389 |
| 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 | $843,263,856 |
| Value of total assets at beginning of year | 2020-12-31 | $697,023,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,389 |
| Total interest from all sources | 2020-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,309,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,067,024 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,647,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,954,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,709,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,152,280 |
| Administrative expenses (other) incurred | 2020-12-31 | $159,505 |
| Value of net income/loss | 2020-12-31 | $105,235,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $841,554,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $686,870,721 |
| Investment advisory and management fees | 2020-12-31 | $2,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $817,884,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $670,661,879 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,731,514 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,025,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $380,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $380,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,700,458 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,910,327 |
| Income. Dividends from common stock | 2020-12-31 | $242,217 |
| 2019 : MERCER SMALL/MID CAP STOCK FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,831,996 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,831,996 |
| Total transfer of assets to this plan | 2019-12-31 | $344,397,964 |
| Total transfer of assets from this plan | 2019-12-31 | $113,241,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,152,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,066,616 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,215,904 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,096,758 |
| Total of all expenses incurred | 2019-12-31 | $1,136,315 |
| 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 | $697,023,001 |
| Value of total assets at beginning of year | 2019-12-31 | $369,701,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,136,315 |
| Total interest from all sources | 2019-12-31 | $38,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,827,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,314,707 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,954,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,341,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,152,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,066,616 |
| Administrative expenses (other) incurred | 2019-12-31 | $147,152 |
| Value of net income/loss | 2019-12-31 | $121,079,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $686,870,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $334,634,774 |
| Investment advisory and management fees | 2019-12-31 | $963,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $670,661,879 |
| 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 | $16,025,912 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $202,253,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $380,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,319,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,319,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,594,748 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,826,704 |
| Income. Dividends from common stock | 2019-12-31 | $5,512,840 |
| 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 | $130,787,445 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $799,739,275 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $772,642,517 |
| 2018 : MERCER SMALL/MID CAP STOCK FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,588,100 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,588,100 |
| Total transfer of assets to this plan | 2018-12-31 | $317,187,690 |
| Total transfer of assets from this plan | 2018-12-31 | $35,664,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,066,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,028,137 |
| Total income from all sources (including contributions) | 2018-12-31 | $-41,668,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $660,899 |
| Total of all expenses incurred | 2018-12-31 | $552,060 |
| 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 | $369,701,390 |
| Value of total assets at beginning of year | 2018-12-31 | $98,360,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $552,060 |
| Total interest from all sources | 2018-12-31 | $10,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,288,141 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,341,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,964,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,066,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,028,137 |
| Administrative expenses (other) incurred | 2018-12-31 | $100,878 |
| Value of net income/loss | 2018-12-31 | $-42,220,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $334,634,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,331,952 |
| Investment advisory and management fees | 2018-12-31 | $416,283 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $202,253,458 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $56,492,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,319,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $587,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $587,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,698 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,039,776 |
| Income. Dividends from common stock | 2018-12-31 | $2,288,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $130,787,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,315,136 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,285,086 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,624,187 |
| 2017 : MERCER SMALL/MID CAP STOCK FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $539,158 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $539,158 |
| Total transfer of assets to this plan | 2017-12-31 | $134,578,490 |
| Total transfer of assets from this plan | 2017-12-31 | $47,576,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,028,137 |
| 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 | $8,396,621 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,892 |
| Total of all expenses incurred | 2017-12-31 | $67,020 |
| 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 | $98,360,089 |
| 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 | $67,020 |
| Total interest from all sources | 2017-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,381 |
| 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 | $2,964,915 |
| 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 | $3,028,137 |
| 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 | $-2,159 |
| Value of net income/loss | 2017-12-31 | $8,329,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,331,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $35,299 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,492,224 |
| 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 | $587,814 |
| 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 | $60 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,585,130 |
| Income. Dividends from common stock | 2017-12-31 | $240,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,315,136 |
| 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 | $675,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $643,636 |
