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 6
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 6 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $74,188,010 |
| Total transfer of assets from this plan | 2023-12-31 | $136,907,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,499,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,748,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $61,038,055 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $114,484 |
| 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 | $484,026,110 |
| Value of total assets at beginning of year | 2023-12-31 | $429,070,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,484 |
| Total interest from all sources | 2023-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,869,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,869,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $59,447,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,688,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,499,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,748,486 |
| Administrative expenses (other) incurred | 2023-12-31 | $26,934 |
| Value of net income/loss | 2023-12-31 | $60,923,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $424,526,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $426,322,417 |
| Investment advisory and management fees | 2023-12-31 | $9,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $218,473,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,560,889 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $195,518,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $318,562,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $10,586,075 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $10,259,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,270,479 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,820,748 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-922,622 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $74,188,010 |
| Total transfer of assets from this plan | 2023-01-01 | $136,907,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,499,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,748,486 |
| Total income from all sources (including contributions) | 2023-01-01 | $61,038,055 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $114,484 |
| 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 | $484,026,110 |
| Value of total assets at beginning of year | 2023-01-01 | $429,070,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $114,484 |
| Total interest from all sources | 2023-01-01 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,869,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,869,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $59,447,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,688,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59,499,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,748,486 |
| Administrative expenses (other) incurred | 2023-01-01 | $26,934 |
| Value of net income/loss | 2023-01-01 | $60,923,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $424,526,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $426,322,417 |
| Investment advisory and management fees | 2023-01-01 | $9,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $218,473,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $97,560,889 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $195,518,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $318,562,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $10,586,075 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $10,259,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,270,479 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $43,820,748 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-922,622 |
| 2022 : MERCERWISESM TARGET DATE FUND 6 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $94,634,422 |
| Total transfer of assets from this plan | 2022-12-31 | $91,323,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,748,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,013,660 |
| Total income from all sources (including contributions) | 2022-12-31 | $-79,936,672 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $85,174 |
| 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 | $429,070,903 |
| Value of total assets at beginning of year | 2022-12-31 | $509,046,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,174 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,172,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,172,026 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,688,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,926,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,748,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,013,660 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,925 |
| Value of net income/loss | 2022-12-31 | $-80,021,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $426,322,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $503,033,061 |
| Investment advisory and management fees | 2022-12-31 | $8,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,560,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,566,830 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,562,491 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $388,155,965 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,259,001 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $10,397,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,996,399 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-59,308,121 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $195,822 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $94,634,422 |
| Total transfer of assets from this plan | 2022-01-01 | $91,323,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,748,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,013,660 |
| Total income from all sources (including contributions) | 2022-01-01 | $-79,936,672 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $85,174 |
| 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 | $429,070,903 |
| Value of total assets at beginning of year | 2022-01-01 | $509,046,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,174 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,172,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,172,026 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,688,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,926,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,748,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,013,660 |
| Administrative expenses (other) incurred | 2022-01-01 | $56,925 |
| Value of net income/loss | 2022-01-01 | $-80,021,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $426,322,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $503,033,061 |
| Investment advisory and management fees | 2022-01-01 | $8,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $97,560,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $104,566,830 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $318,562,491 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $388,155,965 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $10,259,001 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $10,397,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,996,399 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-59,308,121 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $195,822 |
| 2021 : MERCERWISESM TARGET DATE FUND 6 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $103,058,085 |
| Total transfer of assets from this plan | 2021-12-31 | $65,053,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,013,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $209,791 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,438,745 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $194,576 |
| 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 | $509,046,721 |
| Value of total assets at beginning of year | 2021-12-31 | $400,994,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,576 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,484,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,484,971 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,926,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,623,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,013,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $209,791 |
| Other income not declared elsewhere | 2021-12-31 | $-10,682,590 |
| Administrative expenses (other) incurred | 2021-12-31 | $88,814 |
| Value of net income/loss | 2021-12-31 | $64,244,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $503,033,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $400,784,552 |
| Investment advisory and management fees | 2021-12-31 | $89,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,566,830 |
| 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 | $388,155,965 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $397,370,368 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $10,397,318 |
| 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 | $-11,981,032 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $73,019,957 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $597,439 |
| 2020 : MERCERWISESM TARGET DATE FUND 6 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $131,668,347 |
| Total transfer of assets from this plan | 2020-12-31 | $82,081,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $209,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,993,072 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,025,557 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $137,889 |
| 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 | $400,994,343 |
| Value of total assets at beginning of year | 2020-12-31 | $312,302,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,889 |
| 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 | $17,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,623,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,942,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $209,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,993,072 |
| Administrative expenses (other) incurred | 2020-12-31 | $67,913 |
| Value of net income/loss | 2020-12-31 | $43,887,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $400,784,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $307,309,669 |
| Investment advisory and management fees | 2020-12-31 | $52,395 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $397,370,368 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $307,360,405 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,025,557 |
| 2019 : MERCERWISESM TARGET DATE FUND 6 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $205,348,312 |
| Total transfer of assets from this plan | 2019-12-31 | $43,373,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,993,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $873,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,154,947 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $119,736 |
| 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 | $312,302,741 |
| Value of total assets at beginning of year | 2019-12-31 | $103,173,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,736 |
| 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 | $17,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,942,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $828,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,993,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $873,766 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,792 |
| Value of net income/loss | 2019-12-31 | $43,035,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,309,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,300,007 |
| Investment advisory and management fees | 2019-12-31 | $47,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $307,360,405 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,345,107 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,154,947 |
| 2018 : MERCERWISESM TARGET DATE FUND 6 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $102,143,552 |
| Total transfer of assets from this plan | 2018-12-31 | $13,138,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $873,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $331,418 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,521,676 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $34,294 |
| 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 | $103,173,773 |
| Value of total assets at beginning of year | 2018-12-31 | $21,181,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,294 |
| 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 | $14,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $828,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $326,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $873,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $331,418 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,502 |
| Value of net income/loss | 2018-12-31 | $-7,555,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,300,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,850,559 |
| Investment advisory and management fees | 2018-12-31 | $10,048 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,345,107 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,855,684 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,521,676 |
| 2017 : MERCERWISESM TARGET DATE FUND 6 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $21,260,321 |
| Total transfer of assets from this plan | 2017-12-31 | $2,446,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $331,418 |
| 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 | $2,044,377 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,479 |
| 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 | $21,181,977 |
| 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 | $7,479 |
| 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 | $326,293 |
| 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 | $331,418 |
| 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 | $-8,911 |
| Value of net income/loss | 2017-12-31 | $2,036,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,850,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $2,190 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,855,684 |
| 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 | $2,044,377 |
