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 13
| Measure | Date | Value |
|---|
| 2023 : MERCERWISESM TARGET DATE FUND 13 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $18,147,301 |
| Total transfer of assets from this plan | 2023-12-31 | $9,473,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,351,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $214,754 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,615,939 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $35,250 |
| 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 | $35,543,304 |
| Value of total assets at beginning of year | 2023-12-31 | $19,152,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,250 |
| Total interest from all sources | 2023-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $399,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $399,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,324,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $191,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,351,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $214,754 |
| Other income not declared elsewhere | 2023-12-31 | $16,773 |
| Value of net income/loss | 2023-12-31 | $4,580,689 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,191,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,937,350 |
| Investment advisory and management fees | 2023-12-31 | $519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,083,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,693,635 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,751,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,024,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $384,111 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $242,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $536,684 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,692,779 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-29,934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $18,147,301 |
| Total transfer of assets from this plan | 2023-01-01 | $9,473,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,351,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $214,754 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,615,939 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $35,250 |
| 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 | $35,543,304 |
| Value of total assets at beginning of year | 2023-01-01 | $19,152,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,250 |
| Total interest from all sources | 2023-01-01 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $399,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $399,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,324,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $191,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,351,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $214,754 |
| Other income not declared elsewhere | 2023-01-01 | $16,773 |
| Value of net income/loss | 2023-01-01 | $4,580,689 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,191,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,937,350 |
| Investment advisory and management fees | 2023-01-01 | $519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,083,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,693,635 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,751,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,024,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $384,111 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $242,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $536,684 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,692,779 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-29,934 |
| 2022 : MERCERWISESM TARGET DATE FUND 13 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $13,054,883 |
| Total transfer of assets from this plan | 2022-12-31 | $6,618,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $214,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $219,799 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,898,626 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,831 |
| 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 | $19,152,104 |
| Value of total assets at beginning of year | 2022-12-31 | $15,628,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,831 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,701 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $191,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $204,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $214,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $219,799 |
| Value of net income/loss | 2022-12-31 | $-2,908,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,937,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,409,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,693,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,813,886 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,024,945 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,396,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $242,261 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $212,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-946,399 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,038,670 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $3,742 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $13,054,883 |
| Total transfer of assets from this plan | 2022-01-01 | $6,618,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $214,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $219,799 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,898,626 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,831 |
| 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 | $19,152,104 |
| Value of total assets at beginning of year | 2022-01-01 | $15,628,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,831 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $82,701 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $191,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $204,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $214,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $219,799 |
| Value of net income/loss | 2022-01-01 | $-2,908,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,937,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,409,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,693,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,813,886 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,024,945 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,396,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $242,261 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $212,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-946,399 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,038,670 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $3,742 |
| 2021 : MERCERWISESM TARGET DATE FUND 13 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $11,054,697 |
| Total transfer of assets from this plan | 2021-12-31 | $2,448,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $219,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,222 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,639,119 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,600 |
| 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 | $15,628,908 |
| Value of total assets at beginning of year | 2021-12-31 | $5,339,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,600 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $504,674 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $204,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $153,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $219,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $165,222 |
| Other income not declared elsewhere | 2021-12-31 | $-393,218 |
| Value of net income/loss | 2021-12-31 | $1,628,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,409,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,174,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,813,886 |
| 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 | $11,396,353 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,184,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $212,424 |
| 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 | $-503,463 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,018,920 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $12,206 |
| 2020 : MERCERWISESM TARGET DATE FUND 13 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,160,299 |
| Total transfer of assets from this plan | 2020-12-31 | $2,403,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $647,095 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,431 |
| 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 | $5,339,483 |
| Value of total assets at beginning of year | 2020-12-31 | $2,843,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,431 |
| 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 | $16,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $153,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $165,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,339 |
| Other income not declared elsewhere | 2020-12-31 | $13,472 |
| Value of net income/loss | 2020-12-31 | $629,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,174,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,788,177 |
| Investment advisory and management fees | 2020-12-31 | $646 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,184,703 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,800,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,288 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $633,623 |
| 2019 : MERCERWISESM TARGET DATE FUND 13 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,249,235 |
| Total transfer of assets from this plan | 2019-12-31 | $1,150,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $300,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,100 |
| 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 | $2,843,516 |
| Value of total assets at beginning of year | 2019-12-31 | $466,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,100 |
| Total interest from all sources | 2019-12-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,005 |
| Other income not declared elsewhere | 2019-12-31 | $15,558 |
| Value of net income/loss | 2019-12-31 | $282,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,788,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $406,197 |
| Investment advisory and management fees | 2019-12-31 | $301 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,800,864 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $406,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $360 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $284,103 |
| 2018 : MERCERWISESM TARGET DATE FUND 13 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,030,912 |
| Total transfer of assets from this plan | 2018-12-31 | $686,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,699 |
| Total income from all sources (including contributions) | 2018-12-31 | $-39,440 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $164 |
| 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 | $466,202 |
| Value of total assets at beginning of year | 2018-12-31 | $181,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164 |
| Total interest from all sources | 2018-12-31 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,699 |
| Administrative expenses (other) incurred | 2018-12-31 | $-14,494 |
| Value of net income/loss | 2018-12-31 | $-39,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $406,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,660 |
| Investment advisory and management fees | 2018-12-31 | $66 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $406,129 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $103,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $216 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,656 |
| 2017 : MERCERWISESM TARGET DATE FUND 13 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $100,033 |
| Total transfer of assets from this plan | 2017-12-31 | $2,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,699 |
| 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 | $4,346 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9 |
| 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 | $181,359 |
| 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 | $9 |
| 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 | $77,514 |
| 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 | $79,699 |
| 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 | $-14,196 |
| Value of net income/loss | 2017-12-31 | $4,337 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $103,845 |
| 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 | $4,346 |
