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 11
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 11 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $48,799,030 |
| Total transfer of assets from this plan | 2023-12-31 | $46,599,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,232,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $401,415 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,368,070 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $78,267 |
| 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 | $194,128,467 |
| Value of total assets at beginning of year | 2023-12-31 | $141,807,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,267 |
| Total interest from all sources | 2023-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,219,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,219,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,188,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $355,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,232,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $401,415 |
| Administrative expenses (other) incurred | 2023-12-31 | $27,393 |
| Value of net income/loss | 2023-12-31 | $28,289,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $171,895,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,406,461 |
| Investment advisory and management fees | 2023-12-31 | $3,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,706,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,059,709 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $115,856,866 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $104,452,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,376,373 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,940,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,532,168 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,813,630 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-197,224 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $48,799,030 |
| Total transfer of assets from this plan | 2023-01-01 | $46,599,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,232,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $401,415 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,368,070 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $78,267 |
| 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 | $194,128,467 |
| Value of total assets at beginning of year | 2023-01-01 | $141,807,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,267 |
| Total interest from all sources | 2023-01-01 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,219,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,219,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $22,188,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $355,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,232,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $401,415 |
| Administrative expenses (other) incurred | 2023-01-01 | $27,393 |
| Value of net income/loss | 2023-01-01 | $28,289,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $171,895,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $141,406,461 |
| Investment advisory and management fees | 2023-01-01 | $3,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,706,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,059,709 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $115,856,866 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $104,452,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,376,373 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,940,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,532,168 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $22,813,630 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-197,224 |
| 2022 : MERCERWISESM TARGET DATE FUND 11 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $46,012,271 |
| Total transfer of assets from this plan | 2022-12-31 | $25,030,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $401,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $910,931 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,196,537 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $69,928 |
| 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 | $141,807,876 |
| Value of total assets at beginning of year | 2022-12-31 | $146,601,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,928 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $630,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $630,443 |
| 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 | $355,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $871,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $401,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $910,931 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,102 |
| Value of net income/loss | 2022-12-31 | $-25,266,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,406,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,690,949 |
| Investment advisory and management fees | 2022-12-31 | $2,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,059,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,991,461 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,452,069 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $107,549,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,940,201 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,189,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,124,612 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,752,124 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $49,756 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $46,012,271 |
| Total transfer of assets from this plan | 2022-01-01 | $25,030,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $401,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $910,931 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,196,537 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $69,928 |
| 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 | $141,807,876 |
| Value of total assets at beginning of year | 2022-01-01 | $146,601,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,928 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $630,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $630,443 |
| 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 | $355,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $871,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $401,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $910,931 |
| Administrative expenses (other) incurred | 2022-01-01 | $48,102 |
| Value of net income/loss | 2022-01-01 | $-25,266,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $141,406,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $145,690,949 |
| Investment advisory and management fees | 2022-01-01 | $2,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,059,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,991,461 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $104,452,069 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $107,549,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,940,201 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $2,189,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,124,612 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,752,124 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $49,756 |
| 2021 : MERCERWISESM TARGET DATE FUND 11 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $43,289,815 |
| Total transfer of assets from this plan | 2021-12-31 | $16,088,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $910,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,121,208 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,352,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $90,358 |
| 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 | $146,601,880 |
| Value of total assets at beginning of year | 2021-12-31 | $100,348,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,358 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,801,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,801,870 |
| 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 | $871,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,311,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $910,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,121,208 |
| Other income not declared elsewhere | 2021-12-31 | $-3,740,078 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,646 |
| Value of net income/loss | 2021-12-31 | $20,262,593 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,690,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,227,415 |
| Investment advisory and management fees | 2021-12-31 | $22,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,991,461 |
| 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 | $107,549,357 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $96,037,466 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,189,924 |
| 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 | $-4,809,786 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,975,110 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $125,835 |
| 2020 : MERCERWISESM TARGET DATE FUND 11 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $50,905,558 |
| Total transfer of assets from this plan | 2020-12-31 | $15,433,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,121,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,273 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,782,183 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $66,479 |
| 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 | $100,348,623 |
| Value of total assets at beginning of year | 2020-12-31 | $51,251,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,479 |
| 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 | $17,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,311,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $186,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,121,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $212,273 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,066 |
| Value of net income/loss | 2020-12-31 | $11,715,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,227,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,039,159 |
| Investment advisory and management fees | 2020-12-31 | $11,237 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $96,037,466 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,065,121 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,782,183 |
| 2019 : MERCERWISESM TARGET DATE FUND 11 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $43,204,783 |
| Total transfer of assets from this plan | 2019-12-31 | $6,234,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,154,732 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,643 |
| 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 | $51,251,432 |
| Value of total assets at beginning of year | 2019-12-31 | $8,074,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,643 |
| 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 | $17,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $186,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $97,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $212,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $128,701 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,624 |
| Value of net income/loss | 2019-12-31 | $6,123,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,039,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,945,691 |
| Investment advisory and management fees | 2019-12-31 | $6,820 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,065,121 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,976,956 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,154,732 |
| 2018 : MERCERWISESM TARGET DATE FUND 11 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,770,169 |
| Total transfer of assets from this plan | 2018-12-31 | $1,197,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $128,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,581 |
| Total income from all sources (including contributions) | 2018-12-31 | $-770,729 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,289 |
| 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 | $8,074,392 |
| Value of total assets at beginning of year | 2018-12-31 | $1,185,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,289 |
| 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 | $14,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $97,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $128,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,581 |
| Administrative expenses (other) incurred | 2018-12-31 | $-12,232 |
| Value of net income/loss | 2018-12-31 | $-774,018 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,945,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,147,462 |
| Investment advisory and management fees | 2018-12-31 | $918 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,976,956 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,150,777 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-770,729 |
| 2017 : MERCERWISESM TARGET DATE FUND 11 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,231,218 |
| Total transfer of assets from this plan | 2017-12-31 | $203,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,581 |
| 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 | $120,382 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,185,043 |
| 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 | $465 |
| 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 | $34,266 |
| 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 | $37,581 |
| 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 | $-13,864 |
| Value of net income/loss | 2017-12-31 | $119,917 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,147,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $129 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,150,777 |
| 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 | $120,382 |
