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 FUND 2
| Measure | Date | Value |
|---|
| 2020 : MERCERWISESM TARGET DATE FUND 2 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,106,690 |
| Total transfer of assets from this plan | 2020-12-31 | $18,446,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,796,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,614 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,161,683 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,546 |
| 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 | $11,796,968 |
| Value of total assets at beginning of year | 2020-12-31 | $10,303,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,546 |
| 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 | $17,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,767,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,796,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106,614 |
| Other income not declared elsewhere | 2020-12-31 | $7,942 |
| Value of net income/loss | 2020-12-31 | $1,143,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,197,147 |
| Investment advisory and management fees | 2020-12-31 | $1,383 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,214,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,153,741 |
| 2019 : MERCERWISESM TARGET DATE FUND 2 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,395,914 |
| Total transfer of assets from this plan | 2019-12-31 | $2,440,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,149 |
| Total income from all sources (including contributions) | 2019-12-31 | $981,700 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,337 |
| 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 | $10,303,761 |
| Value of total assets at beginning of year | 2019-12-31 | $5,348,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,337 |
| 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 | $17,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70,149 |
| Other income not declared elsewhere | 2019-12-31 | $11,518 |
| Value of net income/loss | 2019-12-31 | $963,363 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,197,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,278,063 |
| Investment advisory and management fees | 2019-12-31 | $1,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,214,805 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,303,914 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $970,182 |
| 2018 : MERCERWISESM TARGET DATE FUND 2 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,335,709 |
| Total transfer of assets from this plan | 2018-12-31 | $1,978,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,298 |
| Total income from all sources (including contributions) | 2018-12-31 | $-168,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $945 |
| 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 | $5,348,212 |
| Value of total assets at beginning of year | 2018-12-31 | $1,116,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $945 |
| 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 | $14,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,298 |
| Administrative expenses (other) incurred | 2018-12-31 | $-14,090 |
| Value of net income/loss | 2018-12-31 | $-169,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,278,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,090,549 |
| Investment advisory and management fees | 2018-12-31 | $434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,303,914 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,095,055 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-168,846 |
| 2017 : MERCERWISESM TARGET DATE FUND 2 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,198,293 |
| Total transfer of assets from this plan | 2017-12-31 | $158,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,298 |
| 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 | $51,015 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $160 |
| 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 | $1,116,847 |
| 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 | $160 |
| 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 | $21,792 |
| 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 | $26,298 |
| 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 | $-14,113 |
| Value of net income/loss | 2017-12-31 | $50,855 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,090,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,095,055 |
| 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 | $51,015 |
