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 7
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 7 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $78,877,950 |
| Total transfer of assets from this plan | 2023-12-31 | $150,089,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,597,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $402,601 |
| Total income from all sources (including contributions) | 2023-12-31 | $70,882,303 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $116,198 |
| 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 | $508,687,389 |
| Value of total assets at beginning of year | 2023-12-31 | $436,938,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,198 |
| Total interest from all sources | 2023-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,889,053 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,889,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $72,545,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $343,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $72,597,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $402,601 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,119 |
| Value of net income/loss | 2023-12-31 | $70,766,105 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $436,089,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $436,535,752 |
| Investment advisory and management fees | 2023-12-31 | $9,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $195,222,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $102,840,163 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $230,392,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $326,161,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $10,526,635 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $7,593,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,313,738 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,525,872 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-846,362 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $78,877,950 |
| Total transfer of assets from this plan | 2023-01-01 | $150,089,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,597,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $402,601 |
| Total income from all sources (including contributions) | 2023-01-01 | $70,882,303 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $116,198 |
| 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 | $508,687,389 |
| Value of total assets at beginning of year | 2023-01-01 | $436,938,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $116,198 |
| Total interest from all sources | 2023-01-01 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,889,053 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,889,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $72,545,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $343,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $72,597,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $402,601 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,119 |
| Value of net income/loss | 2023-01-01 | $70,766,105 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $436,089,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $436,535,752 |
| Investment advisory and management fees | 2023-01-01 | $9,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $195,222,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $102,840,163 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $230,392,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $326,161,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $10,526,635 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $7,593,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,313,738 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $53,525,872 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-846,362 |
| 2022 : MERCERWISESM TARGET DATE FUND 7 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $106,561,246 |
| Total transfer of assets from this plan | 2022-12-31 | $72,831,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $402,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,763,222 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,512,749 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $91,479 |
| 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 | $436,938,353 |
| Value of total assets at beginning of year | 2022-12-31 | $489,173,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,479 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,067,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,067,644 |
| 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 | $343,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,687,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $402,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,763,222 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,377 |
| Value of net income/loss | 2022-12-31 | $-82,604,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $436,535,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $485,410,443 |
| Investment advisory and management fees | 2022-12-31 | $7,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,840,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,343,764 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $326,161,295 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $372,646,864 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,593,433 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $7,495,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,878,660 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,845,757 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $144,024 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $106,561,246 |
| Total transfer of assets from this plan | 2022-01-01 | $72,831,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $402,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,763,222 |
| Total income from all sources (including contributions) | 2022-01-01 | $-82,512,749 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $91,479 |
| 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 | $436,938,353 |
| Value of total assets at beginning of year | 2022-01-01 | $489,173,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,479 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,067,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,067,644 |
| 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 | $343,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,687,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $402,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,763,222 |
| Administrative expenses (other) incurred | 2022-01-01 | $64,377 |
| Value of net income/loss | 2022-01-01 | $-82,604,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $436,535,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $485,410,443 |
| Investment advisory and management fees | 2022-01-01 | $7,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $102,840,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $105,343,764 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $326,161,295 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $372,646,864 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $7,593,433 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $7,495,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,878,660 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-60,845,757 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $144,024 |
| 2021 : MERCERWISESM TARGET DATE FUND 7 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $86,147,516 |
| Total transfer of assets from this plan | 2021-12-31 | $56,454,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,763,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,284,180 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,265,322 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $177,544 |
| 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 | $489,173,665 |
| Value of total assets at beginning of year | 2021-12-31 | $394,913,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,544 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,013,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,013,288 |
| 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 | $3,687,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,529,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,763,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,284,180 |
| Other income not declared elsewhere | 2021-12-31 | $-10,913,716 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,298 |
| Value of net income/loss | 2021-12-31 | $68,087,778 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $485,410,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $387,629,765 |
| Investment advisory and management fees | 2021-12-31 | $74,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,343,764 |
| 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 | $372,646,864 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $384,384,092 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $7,495,433 |
| 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 | $-13,789,862 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,524,918 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $430,694 |
| 2020 : MERCERWISESM TARGET DATE FUND 7 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $140,633,206 |
| Total transfer of assets from this plan | 2020-12-31 | $58,976,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,284,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,248,738 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,758,041 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $130,084 |
| 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 | $394,913,945 |
| Value of total assets at beginning of year | 2020-12-31 | $264,593,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,084 |
| 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 | $17,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,529,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,200,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,284,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,248,738 |
| Administrative expenses (other) incurred | 2020-12-31 | $67,930 |
| Value of net income/loss | 2020-12-31 | $44,627,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $387,629,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,344,692 |
| Investment advisory and management fees | 2020-12-31 | $44,727 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $384,384,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $261,393,044 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,758,041 |
| 2019 : MERCERWISESM TARGET DATE FUND 7 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $192,155,464 |
| Total transfer of assets from this plan | 2019-12-31 | $27,976,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,248,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $368,932 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,524,972 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $106,884 |
| 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 | $264,593,430 |
| Value of total assets at beginning of year | 2019-12-31 | $62,116,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,884 |
| 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 | $17,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,200,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $327,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,248,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $368,932 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,992 |
| Value of net income/loss | 2019-12-31 | $35,418,088 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,344,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,747,756 |
| Investment advisory and management fees | 2019-12-31 | $38,268 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $261,393,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,789,363 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,524,972 |
| 2018 : MERCERWISESM TARGET DATE FUND 7 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $65,300,376 |
| Total transfer of assets from this plan | 2018-12-31 | $9,419,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $368,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $204,254 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,859,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,936 |
| 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 | $62,116,688 |
| Value of total assets at beginning of year | 2018-12-31 | $11,957,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,936 |
| 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 | $14,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $327,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $199,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $368,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $204,254 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,441 |
| Value of net income/loss | 2018-12-31 | $-5,885,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,747,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,752,794 |
| Investment advisory and management fees | 2018-12-31 | $6,813 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,789,363 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,757,475 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,859,693 |
| 2017 : MERCERWISESM TARGET DATE FUND 7 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,187,428 |
| Total transfer of assets from this plan | 2017-12-31 | $1,542,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,254 |
| 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 | $1,111,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,407 |
| 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 | $11,957,048 |
| 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 | $4,407 |
| 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 | $199,573 |
| 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 | $204,254 |
| 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 | $-10,934 |
| Value of net income/loss | 2017-12-31 | $1,107,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,752,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $1,141 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,757,475 |
| 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 | $1,111,909 |
