MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCERWISESM TARGET DATE INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE INCOME 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 | $6,794,602 |
| Total transfer of assets from this plan | 2023-12-31 | $15,970,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,344,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $82,499 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,593,600 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,201 |
| 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 | $51,808,449 |
| Value of total assets at beginning of year | 2023-12-31 | $52,165,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,201 |
| Total interest from all sources | 2023-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,311,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,311,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,314,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $46,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,344,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $82,499 |
| Other income not declared elsewhere | 2023-12-31 | $21,014 |
| Value of net income/loss | 2023-12-31 | $4,557,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,464,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,083,109 |
| Investment advisory and management fees | 2023-12-31 | $1,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,627,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,256,809 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,430,021 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $40,017,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,436,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,844,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $982,332 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,416,579 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-137,530 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $6,794,602 |
| Total transfer of assets from this plan | 2023-01-01 | $15,970,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,344,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $82,499 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,593,600 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $36,201 |
| 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 | $51,808,449 |
| Value of total assets at beginning of year | 2023-01-01 | $52,165,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,201 |
| Total interest from all sources | 2023-01-01 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,311,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,311,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,314,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $46,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,344,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $82,499 |
| Other income not declared elsewhere | 2023-01-01 | $21,014 |
| Value of net income/loss | 2023-01-01 | $4,557,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,464,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,083,109 |
| Investment advisory and management fees | 2023-01-01 | $1,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,627,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,256,809 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,430,021 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $40,017,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,436,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,844,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $982,332 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,416,579 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-137,530 |
| 2022 : MERCERWISESM TARGET DATE INCOME 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 | $16,185,651 |
| Total transfer of assets from this plan | 2022-12-31 | $23,232,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,810,355 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,827 |
| 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 | $52,165,608 |
| Value of total assets at beginning of year | 2022-12-31 | $67,202,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,827 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $431,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $431,418 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $190,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $225,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,208 |
| Value of net income/loss | 2022-12-31 | $-7,847,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,083,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,977,306 |
| Investment advisory and management fees | 2022-12-31 | $1,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,256,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,702,671 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,017,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,157,509 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,844,226 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,151,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,174,825 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,109,963 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $43,015 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $16,185,651 |
| Total transfer of assets from this plan | 2022-01-01 | $23,232,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $225,074 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,810,355 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $36,827 |
| 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 | $52,165,608 |
| Value of total assets at beginning of year | 2022-01-01 | $67,202,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,827 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $431,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $431,418 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $46,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $190,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $82,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $225,074 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,208 |
| Value of net income/loss | 2022-01-01 | $-7,847,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,083,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $66,977,306 |
| Investment advisory and management fees | 2022-01-01 | $1,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,256,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,702,671 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $40,017,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $54,157,509 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,844,226 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $2,151,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,174,825 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,109,963 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $43,015 |
| 2021 : MERCERWISESM TARGET DATE INCOME 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 | $16,435,908 |
| Total transfer of assets from this plan | 2021-12-31 | $19,158,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $225,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,267,624 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,585,353 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $66,404 |
| 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 | $67,202,380 |
| Value of total assets at beginning of year | 2021-12-31 | $78,448,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,404 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,349,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,349,575 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $190,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,258,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $225,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,267,624 |
| Other income not declared elsewhere | 2021-12-31 | $-1,079,642 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,426 |
| Value of net income/loss | 2021-12-31 | $5,518,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,977,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,181,120 |
| Investment advisory and management fees | 2021-12-31 | $14,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,702,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,157,509 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,190,041 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,151,847 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-922,276 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,114,049 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $123,647 |
| 2020 : MERCERWISESM TARGET DATE INCOME 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 | $38,262,362 |
| Total transfer of assets from this plan | 2020-12-31 | $10,197,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,267,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,149 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,262,827 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $36,455 |
| 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 | $78,448,744 |
| Value of total assets at beginning of year | 2020-12-31 | $32,126,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,455 |
| 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 | $16,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,258,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $216,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,267,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $236,149 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,866 |
| Value of net income/loss | 2020-12-31 | $4,226,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,181,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,890,214 |
| Investment advisory and management fees | 2020-12-31 | $4,702 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,190,041 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,909,392 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,262,827 |
| 2019 : MERCERWISESM TARGET DATE INCOME 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 | $14,323,200 |
| Total transfer of assets from this plan | 2019-12-31 | $10,384,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,554 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,637,903 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,617 |
| 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 | $32,126,363 |
| Value of total assets at beginning of year | 2019-12-31 | $24,525,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,617 |
| 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 | $16,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $216,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $158,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $186,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,385 |
| Value of net income/loss | 2019-12-31 | $3,612,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,890,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,338,920 |
| Investment advisory and management fees | 2019-12-31 | $4,268 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,909,392 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,366,917 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,637,903 |
| 2018 : MERCERWISESM TARGET DATE INCOME 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 | $28,212,537 |
| Total transfer of assets from this plan | 2018-12-31 | $3,765,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,555 |
| Total income from all sources (including contributions) | 2018-12-31 | $-801,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,796 |
| 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 | $24,525,474 |
| Value of total assets at beginning of year | 2018-12-31 | $770,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,796 |
| 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 | $14,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $186,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,555 |
| Administrative expenses (other) incurred | 2018-12-31 | $-12,370 |
| Value of net income/loss | 2018-12-31 | $-805,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,338,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $697,172 |
| Investment advisory and management fees | 2018-12-31 | $1,553 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,366,917 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $701,649 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-801,852 |
| 2017 : MERCERWISESM TARGET DATE INCOME 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 | $656,742 |
| Total transfer of assets from this plan | 2017-12-31 | $2,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,555 |
| 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 | $42,938 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $158 |
| 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 | $770,727 |
| 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 | $158 |
| 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 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,078 |
| 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 | $73,555 |
| 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 | $-14,110 |
| Value of net income/loss | 2017-12-31 | $42,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $697,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $68 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $701,649 |
| 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 | $42,938 |
