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 9
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 9 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $75,664,283 |
| Total transfer of assets from this plan | 2023-12-31 | $95,043,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,284,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $370,913 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,309,586 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $101,828 |
| 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 | $399,489,088 |
| Value of total assets at beginning of year | 2023-12-31 | $313,747,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,828 |
| Total interest from all sources | 2023-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,904,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,904,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $46,237,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $318,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46,284,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $370,913 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,120 |
| Value of net income/loss | 2023-12-31 | $59,207,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $353,204,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $313,376,677 |
| Investment advisory and management fees | 2023-12-31 | $7,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $115,576,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $77,271,687 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $231,172,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $231,520,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $6,503,124 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $4,637,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,532,519 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $47,394,081 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-521,405 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $75,664,283 |
| Total transfer of assets from this plan | 2023-01-01 | $95,043,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $46,284,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $370,913 |
| Total income from all sources (including contributions) | 2023-01-01 | $59,309,586 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $101,828 |
| 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 | $399,489,088 |
| Value of total assets at beginning of year | 2023-01-01 | $313,747,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,828 |
| Total interest from all sources | 2023-01-01 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,904,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,904,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $46,237,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $318,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $46,284,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $370,913 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,120 |
| Value of net income/loss | 2023-01-01 | $59,207,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $353,204,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $313,376,677 |
| Investment advisory and management fees | 2023-01-01 | $7,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $115,576,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $77,271,687 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $231,172,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $231,520,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $6,503,124 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $4,637,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,532,519 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $47,394,081 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-521,405 |
| 2022 : MERCERWISESM TARGET DATE FUND 9 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $80,699,882 |
| Total transfer of assets from this plan | 2022-12-31 | $53,113,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $370,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,911,230 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,078,664 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $82,196 |
| 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 | $313,747,590 |
| Value of total assets at beginning of year | 2022-12-31 | $348,862,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,196 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,399,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,399,838 |
| 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 | $318,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,849,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $370,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,911,230 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,195 |
| Value of net income/loss | 2022-12-31 | $-60,160,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $313,376,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $345,951,605 |
| Investment advisory and management fees | 2022-12-31 | $5,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,271,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,401,345 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $231,520,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $256,313,692 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,637,523 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,297,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,957,700 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,643,511 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $122,709 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $80,699,882 |
| Total transfer of assets from this plan | 2022-01-01 | $53,113,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $370,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,911,230 |
| Total income from all sources (including contributions) | 2022-01-01 | $-60,078,664 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $82,196 |
| 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 | $313,747,590 |
| Value of total assets at beginning of year | 2022-01-01 | $348,862,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,196 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,399,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,399,838 |
| 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 | $318,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,849,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $370,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,911,230 |
| Administrative expenses (other) incurred | 2022-01-01 | $57,195 |
| Value of net income/loss | 2022-01-01 | $-60,160,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $313,376,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $345,951,605 |
| Investment advisory and management fees | 2022-01-01 | $5,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $77,271,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,401,345 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $231,520,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $256,313,692 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $4,637,523 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $5,297,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,957,700 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-42,643,511 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $122,709 |
| 2021 : MERCERWISESM TARGET DATE FUND 9 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $72,384,940 |
| Total transfer of assets from this plan | 2021-12-31 | $35,922,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,911,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,282,555 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,147,548 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $143,929 |
| 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 | $348,862,835 |
| Value of total assets at beginning of year | 2021-12-31 | $263,767,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,929 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,215,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,215,646 |
| 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 | $2,849,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,488,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,911,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,282,555 |
| Other income not declared elsewhere | 2021-12-31 | $-8,731,218 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,688 |
| Value of net income/loss | 2021-12-31 | $51,003,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $345,951,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $258,485,079 |
| Investment advisory and management fees | 2021-12-31 | $54,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,401,345 |
| 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 | $256,313,692 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $255,279,571 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $5,297,952 |
| 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 | $-11,232,587 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,591,282 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $304,425 |
| 2020 : MERCERWISESM TARGET DATE FUND 9 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $111,680,010 |
| Total transfer of assets from this plan | 2020-12-31 | $36,785,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,282,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,219,241 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,930,524 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $105,631 |
| 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 | $263,767,634 |
| Value of total assets at beginning of year | 2020-12-31 | $153,985,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,631 |
| 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 | $17,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,488,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,178,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,282,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,219,241 |
| Administrative expenses (other) incurred | 2020-12-31 | $58,037 |
| Value of net income/loss | 2020-12-31 | $30,824,893 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $258,485,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,765,970 |
| Investment advisory and management fees | 2020-12-31 | $30,317 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $255,279,571 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $152,807,191 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,930,524 |
| 2019 : MERCERWISESM TARGET DATE FUND 9 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $120,338,538 |
| Total transfer of assets from this plan | 2019-12-31 | $15,390,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,219,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $286,800 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,280,757 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $80,877 |
| 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 | $153,985,211 |
| Value of total assets at beginning of year | 2019-12-31 | $28,905,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,877 |
| 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 | $17,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,178,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $251,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,219,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $286,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,090 |
| Value of net income/loss | 2019-12-31 | $19,199,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,765,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,618,517 |
| Investment advisory and management fees | 2019-12-31 | $21,418 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $152,807,191 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,653,693 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,280,757 |
| 2018 : MERCERWISESM TARGET DATE FUND 9 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $30,040,922 |
| Total transfer of assets from this plan | 2018-12-31 | $3,942,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,711 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,953,749 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,157 |
| 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 | $28,905,317 |
| Value of total assets at beginning of year | 2018-12-31 | $5,534,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,157 |
| 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 | $14,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $251,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $286,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,711 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,855 |
| Value of net income/loss | 2018-12-31 | $-2,965,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,618,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,486,487 |
| Investment advisory and management fees | 2018-12-31 | $3,376 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,653,693 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,490,446 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,953,749 |
| 2017 : MERCERWISESM TARGET DATE FUND 9 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,147,256 |
| Total transfer of assets from this plan | 2017-12-31 | $243,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,711 |
| 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 | $585,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,279 |
| 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 | $5,534,198 |
| 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 | $2,279 |
| 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 | $43,752 |
| 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 | $47,711 |
| 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 | $-12,553 |
| Value of net income/loss | 2017-12-31 | $582,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,486,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $632 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,490,446 |
| 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 | $585,266 |
