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 12
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 12 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $34,435,233 |
| Total transfer of assets from this plan | 2023-12-31 | $17,621,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,897,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $343,414 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,352,579 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $59,999 |
| 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 | $109,739,053 |
| Value of total assets at beginning of year | 2023-12-31 | $72,078,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,999 |
| Total interest from all sources | 2023-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,241,908 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,241,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,850,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $304,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,897,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $343,414 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,835 |
| Value of net income/loss | 2023-12-31 | $15,292,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $103,841,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,734,650 |
| Investment advisory and management fees | 2023-12-31 | $1,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,498,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,836,789 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $70,106,732 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,959,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,282,557 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $977,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,881,406 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,333,789 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-104,535 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $34,435,233 |
| Total transfer of assets from this plan | 2023-01-01 | $17,621,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,897,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $343,414 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,352,579 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $59,999 |
| 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 | $109,739,053 |
| Value of total assets at beginning of year | 2023-01-01 | $72,078,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,999 |
| Total interest from all sources | 2023-01-01 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,241,908 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,241,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,850,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $304,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,897,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $343,414 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,835 |
| Value of net income/loss | 2023-01-01 | $15,292,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $103,841,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,734,650 |
| Investment advisory and management fees | 2023-01-01 | $1,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,498,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,836,789 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $70,106,732 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $52,959,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,282,557 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $977,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,881,406 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,333,789 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-104,535 |
| 2022 : MERCERWISESM TARGET DATE FUND 12 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $28,271,096 |
| Total transfer of assets from this plan | 2022-12-31 | $15,668,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $343,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,049 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,779,971 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $47,822 |
| 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 | $72,078,064 |
| Value of total assets at beginning of year | 2022-12-31 | $72,186,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,822 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $319,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $319,571 |
| 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 | $304,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $196,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $343,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $227,049 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,202 |
| Value of net income/loss | 2022-12-31 | $-12,827,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,734,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,959,693 |
| Investment advisory and management fees | 2022-12-31 | $1,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,836,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,807,290 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,959,493 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,112,931 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $977,085 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,070,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,104,500 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,018,147 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $23,105 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $28,271,096 |
| Total transfer of assets from this plan | 2022-01-01 | $15,668,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $343,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $227,049 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,779,971 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $47,822 |
| 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 | $72,078,064 |
| Value of total assets at beginning of year | 2022-01-01 | $72,186,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,822 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $319,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $319,571 |
| 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 | $304,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $196,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $343,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $227,049 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,202 |
| Value of net income/loss | 2022-01-01 | $-12,827,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,734,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,959,693 |
| Investment advisory and management fees | 2022-01-01 | $1,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,836,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,807,290 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $52,959,493 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $53,112,931 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $977,085 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $1,070,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,104,500 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,018,147 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $23,105 |
| 2021 : MERCERWISESM TARGET DATE FUND 12 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $29,011,155 |
| Total transfer of assets from this plan | 2021-12-31 | $10,162,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $227,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $985,644 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,748,334 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,709 |
| 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 | $72,186,742 |
| Value of total assets at beginning of year | 2021-12-31 | $44,412,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,709 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,367,998 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,367,998 |
| 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 | $196,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,419,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $227,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $985,644 |
| Other income not declared elsewhere | 2021-12-31 | $-1,844,736 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,546 |
| Value of net income/loss | 2021-12-31 | $9,684,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,959,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,426,836 |
| Investment advisory and management fees | 2021-12-31 | $10,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,807,290 |
| 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 | $53,112,931 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,992,553 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,070,345 |
| 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 | $-2,372,251 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,535,820 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $61,503 |
| 2020 : MERCERWISESM TARGET DATE FUND 12 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $32,269,399 |
| Total transfer of assets from this plan | 2020-12-31 | $6,441,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $985,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,577 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,083,263 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,592 |
| 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 | $44,412,480 |
| Value of total assets at beginning of year | 2020-12-31 | $12,651,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,592 |
| 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 | $17,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,419,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $98,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $985,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,577 |
| Other income not declared elsewhere | 2020-12-31 | $470 |
| Value of net income/loss | 2020-12-31 | $5,062,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,426,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,535,995 |
| Investment advisory and management fees | 2020-12-31 | $3,446 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,992,553 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,552,997 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,082,793 |
| 2019 : MERCERWISESM TARGET DATE FUND 12 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $10,001,057 |
| Total transfer of assets from this plan | 2019-12-31 | $1,704,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,519,862 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,795 |
| 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 | $12,651,572 |
| Value of total assets at beginning of year | 2019-12-31 | $2,837,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,795 |
| 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 | $17,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $98,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $98,622 |
| Other income not declared elsewhere | 2019-12-31 | $11,274 |
| Value of net income/loss | 2019-12-31 | $1,501,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,535,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,738,429 |
| Investment advisory and management fees | 2019-12-31 | $1,646 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,552,997 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,768,059 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,508,588 |
| 2018 : MERCERWISESM TARGET DATE FUND 12 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,841,332 |
| Total transfer of assets from this plan | 2018-12-31 | $203,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,952 |
| Total income from all sources (including contributions) | 2018-12-31 | $-114,354 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $422 |
| 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 | $2,837,051 |
| Value of total assets at beginning of year | 2018-12-31 | $241,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $422 |
| 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 | $14,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $98,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,952 |
| Administrative expenses (other) incurred | 2018-12-31 | $-14,342 |
| Value of net income/loss | 2018-12-31 | $-114,776 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,738,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $215,554 |
| Investment advisory and management fees | 2018-12-31 | $171 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,768,059 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $219,182 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-114,354 |
| 2017 : MERCERWISESM TARGET DATE FUND 12 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $223,636 |
| Total transfer of assets from this plan | 2017-12-31 | $23,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,952 |
| 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 | $15,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $36 |
| 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 | $241,506 |
| 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 | $36 |
| 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 | $22,324 |
| 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 | $25,952 |
| 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 | $-14,179 |
| Value of net income/loss | 2017-12-31 | $14,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $215,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $219,182 |
| 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 | $15,013 |
