MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MERCER DIVERSIFIED BOND 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 | $149,916,354 |
| Total transfer of assets from this plan | 2023-12-31 | $707,469,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,428,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,005,668 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,172,615 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $138,388 |
| 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 | $327,685,794 |
| Value of total assets at beginning of year | 2023-12-31 | $839,781,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $138,388 |
| Total interest from all sources | 2023-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,379,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,909,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,428,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,005,668 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,446 |
| Value of net income/loss | 2023-12-31 | $41,034,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $319,257,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $835,776,086 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $319,306,133 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $835,871,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $84 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,172,531 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $149,916,354 |
| Total transfer of assets from this plan | 2023-01-01 | $707,469,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,428,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,005,668 |
| Total income from all sources (including contributions) | 2023-01-01 | $41,172,615 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $138,388 |
| 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 | $327,685,794 |
| Value of total assets at beginning of year | 2023-01-01 | $839,781,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $138,388 |
| Total interest from all sources | 2023-01-01 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,379,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,909,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,428,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,005,668 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,446 |
| Value of net income/loss | 2023-01-01 | $41,034,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $319,257,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $835,776,086 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $319,306,133 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $835,871,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $84 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $41,172,531 |
| 2022 : MERCER DIVERSIFIED BOND 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 | $189,608,446 |
| Total transfer of assets from this plan | 2022-12-31 | $225,145,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,005,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,199,742 |
| Total income from all sources (including contributions) | 2022-12-31 | $-149,556,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $212,523 |
| 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 | $839,781,754 |
| Value of total assets at beginning of year | 2022-12-31 | $1,023,281,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $212,523 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,909,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,128,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,005,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,199,742 |
| Administrative expenses (other) incurred | 2022-12-31 | $192,085 |
| Value of net income/loss | 2022-12-31 | $-149,768,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $835,776,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,021,081,506 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $835,871,906 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,021,152,615 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-149,556,102 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $189,608,446 |
| Total transfer of assets from this plan | 2022-01-01 | $225,145,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,005,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,199,742 |
| Total income from all sources (including contributions) | 2022-01-01 | $-149,556,102 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $212,523 |
| 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 | $839,781,754 |
| Value of total assets at beginning of year | 2022-01-01 | $1,023,281,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $212,523 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,909,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,128,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,005,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,199,742 |
| Administrative expenses (other) incurred | 2022-01-01 | $192,085 |
| Value of net income/loss | 2022-01-01 | $-149,768,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $835,776,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,021,081,506 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $835,871,906 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,021,152,615 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-149,556,102 |
| 2021 : MERCER DIVERSIFIED BOND 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 | $325,595,823 |
| Total transfer of assets from this plan | 2021-12-31 | $218,159,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,199,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,636,671 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,033,484 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $228,973 |
| 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 | $1,023,281,248 |
| Value of total assets at beginning of year | 2021-12-31 | $954,544,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,973 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,128,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,568,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,199,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,636,671 |
| Administrative expenses (other) incurred | 2021-12-31 | $212,183 |
| Value of net income/loss | 2021-12-31 | $-1,262,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,021,081,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $914,907,799 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,021,152,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $914,975,496 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,033,484 |
| 2020 : MERCER DIVERSIFIED BOND FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $437,364,960 |
| Total transfer of assets from this plan | 2020-12-31 | $293,471,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,636,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,309,208 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,794,203 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $186,941 |
| 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 | $954,544,470 |
| Value of total assets at beginning of year | 2020-12-31 | $728,715,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,941 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,568,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,248,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,636,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,309,208 |
| Administrative expenses (other) incurred | 2020-12-31 | $167,603 |
| Value of net income/loss | 2020-12-31 | $67,607,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $914,907,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $703,406,591 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $914,975,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $703,467,481 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,794,203 |
| 2019 : MERCER DIVERSIFIED BOND FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $523,629,140 |
| Total transfer of assets from this plan | 2019-12-31 | $209,168,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,309,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,979,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,285,563 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $154,700 |
| 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 | $728,715,799 |
| Value of total assets at beginning of year | 2019-12-31 | $334,794,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,700 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,248,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,913,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,309,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,979,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $134,528 |
| Value of net income/loss | 2019-12-31 | $57,130,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $703,406,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,815,005 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $703,467,481 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $331,880,938 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,285,563 |
| 2018 : MERCER DIVERSIFIED BOND FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $320,594,690 |
| Total transfer of assets from this plan | 2018-12-31 | $98,773,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,979,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $791,385 |
| Total income from all sources (including contributions) | 2018-12-31 | $597,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $74,588 |
| 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 | $334,794,205 |
| Value of total assets at beginning of year | 2018-12-31 | $110,261,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,588 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,913,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $760,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,979,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $791,385 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,641 |
| Value of net income/loss | 2018-12-31 | $523,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $331,815,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,470,183 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $331,880,938 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,501,353 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $597,788 |
| 2017 : MERCER DIVERSIFIED BOND 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 | $181,595,035 |
| Total transfer of assets from this plan | 2017-12-31 | $73,833,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $791,385 |
| 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 | $1,768,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $59,166 |
| 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 | $110,261,568 |
| 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 | $59,166 |
| 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 | $760,215 |
| 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 | $791,385 |
| 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 | $42,166 |
| Value of net income/loss | 2017-12-31 | $1,708,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,470,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $109,501,353 |
| 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 | $1,768,161 |
