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 10
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 10 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $67,759,785 |
| Total transfer of assets from this plan | 2023-12-31 | $80,249,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,442,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $396,204 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,993,040 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $92,459 |
| 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 | $315,123,412 |
| Value of total assets at beginning of year | 2023-12-31 | $243,665,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,459 |
| Total interest from all sources | 2023-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,651,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,651,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,398,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $346,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37,442,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $396,204 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,119 |
| Value of net income/loss | 2023-12-31 | $46,900,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $277,680,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $243,269,644 |
| Investment advisory and management fees | 2023-12-31 | $5,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $86,985,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $61,021,112 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $185,936,248 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $178,767,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $4,802,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,530,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,986,069 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,742,935 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-387,935 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $67,759,785 |
| Total transfer of assets from this plan | 2023-01-01 | $80,249,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,442,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $396,204 |
| Total income from all sources (including contributions) | 2023-01-01 | $46,993,040 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $92,459 |
| 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 | $315,123,412 |
| Value of total assets at beginning of year | 2023-01-01 | $243,665,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,459 |
| Total interest from all sources | 2023-01-01 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,651,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,651,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37,398,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $346,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $37,442,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $396,204 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,119 |
| Value of net income/loss | 2023-01-01 | $46,900,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $277,680,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $243,269,644 |
| Investment advisory and management fees | 2023-01-01 | $5,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $86,985,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $61,021,112 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $185,936,248 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $178,767,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $4,802,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $3,530,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,986,069 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $37,742,935 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-387,935 |
| 2022 : MERCERWISESM TARGET DATE FUND 10 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $70,877,036 |
| Total transfer of assets from this plan | 2022-12-31 | $42,520,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $396,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,387,727 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,136,413 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $78,594 |
| 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 | $243,665,848 |
| Value of total assets at beginning of year | 2022-12-31 | $262,515,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,594 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,099,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,099,650 |
| 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 | $346,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,335,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $396,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,387,727 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,854 |
| Value of net income/loss | 2022-12-31 | $-46,215,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,269,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $261,128,250 |
| Investment advisory and management fees | 2022-12-31 | $4,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,021,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,495,929 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $178,767,753 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $192,726,133 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,530,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,958,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,807,333 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,517,691 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $88,961 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $70,877,036 |
| Total transfer of assets from this plan | 2022-01-01 | $42,520,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $396,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,387,727 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,136,413 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $78,594 |
| 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 | $243,665,848 |
| Value of total assets at beginning of year | 2022-01-01 | $262,515,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,594 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,099,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,099,650 |
| 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 | $346,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,335,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $396,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,387,727 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,854 |
| Value of net income/loss | 2022-01-01 | $-46,215,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $243,269,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $261,128,250 |
| Investment advisory and management fees | 2022-01-01 | $4,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $61,021,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,495,929 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $178,767,753 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $192,726,133 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $3,530,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $3,958,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,807,333 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-32,517,691 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $88,961 |
| 2021 : MERCERWISESM TARGET DATE FUND 10 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $66,566,255 |
| Total transfer of assets from this plan | 2021-12-31 | $27,749,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,387,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,801,859 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,111,993 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $122,074 |
| 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 | $262,515,977 |
| Value of total assets at beginning of year | 2021-12-31 | $188,123,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,074 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,564,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,564,828 |
| 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 | $1,335,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,158,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,387,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,801,859 |
| Other income not declared elsewhere | 2021-12-31 | $-6,671,141 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,587 |
| Value of net income/loss | 2021-12-31 | $37,989,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $261,128,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,321,862 |
| Investment advisory and management fees | 2021-12-31 | $41,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,495,929 |
| 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 | $192,726,133 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $179,964,928 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,958,797 |
| 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 | $-8,573,414 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,564,244 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $227,476 |
| 2020 : MERCERWISESM TARGET DATE FUND 10 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $87,915,550 |
| Total transfer of assets from this plan | 2020-12-31 | $25,294,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,801,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $882,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,244,989 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $89,037 |
| 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 | $188,123,721 |
| Value of total assets at beginning of year | 2020-12-31 | $100,427,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,037 |
| 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 | $17,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,158,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $843,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,801,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $882,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,145 |
| Value of net income/loss | 2020-12-31 | $22,155,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,321,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,545,231 |
| Investment advisory and management fees | 2020-12-31 | $20,682 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $179,964,928 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $99,583,337 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,244,989 |
| 2019 : MERCERWISESM TARGET DATE FUND 10 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $78,354,257 |
| Total transfer of assets from this plan | 2019-12-31 | $12,693,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $882,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $388,747 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,954,102 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $65,375 |
| 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 | $100,427,266 |
| Value of total assets at beginning of year | 2019-12-31 | $21,384,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,375 |
| 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 | $17,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $843,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $356,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $882,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $388,747 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,985 |
| Value of net income/loss | 2019-12-31 | $12,888,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,545,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,995,896 |
| Investment advisory and management fees | 2019-12-31 | $14,134 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $99,583,337 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,028,498 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,954,102 |
| 2018 : MERCERWISESM TARGET DATE FUND 10 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $21,916,055 |
| Total transfer of assets from this plan | 2018-12-31 | $1,550,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $388,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,366 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,473,249 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,336 |
| 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 | $21,384,643 |
| Value of total assets at beginning of year | 2018-12-31 | $2,143,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,336 |
| 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 | $14,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $356,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $388,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,366 |
| Administrative expenses (other) incurred | 2018-12-31 | $-10,041 |
| Value of net income/loss | 2018-12-31 | $-1,479,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,995,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,109,576 |
| Investment advisory and management fees | 2018-12-31 | $1,762 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,028,498 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,112,989 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,473,249 |
| 2017 : MERCERWISESM TARGET DATE FUND 10 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,149,154 |
| Total transfer of assets from this plan | 2017-12-31 | $275,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,366 |
| 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 | $237,049 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $933 |
| 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 | $2,143,942 |
| 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 | $933 |
| 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 | $30,953 |
| 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 | $34,366 |
| 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 | $-13,526 |
| Value of net income/loss | 2017-12-31 | $236,116 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,109,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $259 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,112,989 |
| 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 | $237,049 |
