MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MERCER BUYOUT-READY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,453,079 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,453,079 |
| Total transfer of assets to this plan | 2023-12-31 | $20,300,000 |
| Total transfer of assets from this plan | 2023-12-31 | $43,957,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $417,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,432 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,164,693 |
| Total loss/gain on sale of assets | 2023-12-31 | $485,547 |
| Total of all expenses incurred | 2023-12-31 | $108,842 |
| 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 | $306,431,199 |
| Value of total assets at beginning of year | 2023-12-31 | $299,679,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,842 |
| Total interest from all sources | 2023-12-31 | $14,142,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,474,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,807,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,887,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,880,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $417,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $64,432 |
| Other income not declared elsewhere | 2023-12-31 | $83,836 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,544 |
| Value of net income/loss | 2023-12-31 | $30,055,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $306,014,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $299,615,252 |
| Income. Interest from US Government securities | 2023-12-31 | $679,336 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $13,375,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,132,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,255,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,255,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $87,046 |
| Asset value of US Government securities at end of year | 2023-12-31 | $21,160,561 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $14,907,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $182,172,415 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $182,266,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $92,604,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $92,561,975 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $176,607,123 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $176,121,576 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,453,079 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,453,079 |
| Total transfer of assets to this plan | 2023-01-01 | $20,300,000 |
| Total transfer of assets from this plan | 2023-01-01 | $43,957,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $417,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $64,432 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,164,693 |
| Total loss/gain on sale of assets | 2023-01-01 | $485,547 |
| Total of all expenses incurred | 2023-01-01 | $108,842 |
| 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 | $306,431,199 |
| Value of total assets at beginning of year | 2023-01-01 | $299,679,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,842 |
| Total interest from all sources | 2023-01-01 | $14,142,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,474,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,807,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,887,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,880,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $417,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $64,432 |
| Other income not declared elsewhere | 2023-01-01 | $83,836 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,544 |
| Value of net income/loss | 2023-01-01 | $30,055,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $306,014,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $299,615,252 |
| Income. Interest from US Government securities | 2023-01-01 | $679,336 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $13,375,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,132,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $87,046 |
| Asset value of US Government securities at end of year | 2023-01-01 | $21,160,561 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $14,907,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $182,172,415 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $182,266,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $92,604,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $92,561,975 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $176,607,123 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $176,121,576 |
| 2022 : MERCER BUYOUT-READY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-102,762,731 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-102,762,731 |
| Total transfer of assets from this plan | 2022-12-31 | $8,330,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,735 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,865,007 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,163,942 |
| Total of all expenses incurred | 2022-12-31 | $103,264 |
| 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 | $299,679,684 |
| Value of total assets at beginning of year | 2022-12-31 | $415,972,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,264 |
| Total interest from all sources | 2022-12-31 | $13,609,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,007 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,807,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,109,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,880,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,935,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $64,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,735 |
| Other income not declared elsewhere | 2022-12-31 | $-5,548,105 |
| Administrative expenses (other) incurred | 2022-12-31 | $70,257 |
| Value of net income/loss | 2022-12-31 | $-107,968,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $299,615,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $415,914,096 |
| Income. Interest from US Government securities | 2022-12-31 | $424,094 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13,153,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,255,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,024,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,024,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,972 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,907,175 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $26,397,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $182,266,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $212,278,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $92,561,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $163,227,280 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $122,060,644 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $135,224,586 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-102,762,731 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-102,762,731 |
| Total transfer of assets from this plan | 2022-01-01 | $8,330,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,735 |
| Total income from all sources (including contributions) | 2022-01-01 | $-107,865,007 |
| Total loss/gain on sale of assets | 2022-01-01 | $-13,163,942 |
| Total of all expenses incurred | 2022-01-01 | $103,264 |
| 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 | $299,679,684 |
| Value of total assets at beginning of year | 2022-01-01 | $415,972,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,264 |
| Total interest from all sources | 2022-01-01 | $13,609,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $33,007 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,807,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,109,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,880,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,935,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $64,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $58,735 |
| Other income not declared elsewhere | 2022-01-01 | $-5,548,105 |
| Administrative expenses (other) incurred | 2022-01-01 | $70,257 |
| Value of net income/loss | 2022-01-01 | $-107,968,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $299,615,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $415,914,096 |
| Income. Interest from US Government securities | 2022-01-01 | $424,094 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $13,153,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,255,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $31,972 |
| Asset value of US Government securities at end of year | 2022-01-01 | $14,907,175 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $26,397,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $182,266,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $212,278,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $92,561,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $163,227,280 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $122,060,644 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $135,224,586 |
| 2021 : MERCER BUYOUT-READY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,420,801 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,420,801 |
| Total transfer of assets to this plan | 2021-12-31 | $15,204,662 |
| Total transfer of assets from this plan | 2021-12-31 | $31,367,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $308,685 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,289,517 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,694,587 |
| Total of all expenses incurred | 2021-12-31 | $114,085 |
| 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 | $415,972,831 |
| Value of total assets at beginning of year | 2021-12-31 | $441,788,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,085 |
| Total interest from all sources | 2021-12-31 | $13,469,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,221 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,109,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,085,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,935,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,820,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $308,685 |
| Other income not declared elsewhere | 2021-12-31 | $356,283 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,864 |
| Value of net income/loss | 2021-12-31 | $-9,403,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $415,914,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $441,480,160 |
| Income. Interest from US Government securities | 2021-12-31 | $532,854 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,936,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,024,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,554,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,554,319 |
| Asset value of US Government securities at end of year | 2021-12-31 | $26,397,512 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $29,365,223 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $212,278,233 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $229,831,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $163,227,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $166,132,908 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $232,352,058 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $238,046,645 |
| 2020 : MERCER BUYOUT-READY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,684,926 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,684,926 |
| Total transfer of assets to this plan | 2020-12-31 | $40,205,309 |
| Total transfer of assets from this plan | 2020-12-31 | $70,976,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $308,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,151,973 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,185,059 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,860,878 |
| Total of all expenses incurred | 2020-12-31 | $106,486 |
| 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 | $441,788,845 |
| Value of total assets at beginning of year | 2020-12-31 | $418,324,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,486 |
| Total interest from all sources | 2020-12-31 | $12,891,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,261 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,085,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,283,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,820,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,399,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $308,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,151,973 |
| Other income not declared elsewhere | 2020-12-31 | $1,747,952 |
| Administrative expenses (other) incurred | 2020-12-31 | $75,225 |
| Value of net income/loss | 2020-12-31 | $55,078,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $441,480,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $417,172,958 |
| Income. Interest from US Government securities | 2020-12-31 | $393,332 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,491,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,554,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,822,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,822,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,902 |
| Asset value of US Government securities at end of year | 2020-12-31 | $29,365,223 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $29,172,214 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $229,831,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $148,633,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $166,132,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $223,014,157 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $387,715,134 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $382,854,256 |
| 2019 : MERCER BUYOUT-READY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $55,180,734 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55,180,734 |
| Total transfer of assets to this plan | 2019-12-31 | $12,302,943 |
| Total transfer of assets from this plan | 2019-12-31 | $88,259,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,151,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,218,926 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,467,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,483,420 |
| Total of all expenses incurred | 2019-12-31 | $123,816 |
| 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 | $418,324,931 |
| Value of total assets at beginning of year | 2019-12-31 | $404,004,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,816 |
| Total interest from all sources | 2019-12-31 | $17,011,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,262 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,283,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,663,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,399,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,980,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,151,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,218,926 |
| Other income not declared elsewhere | 2019-12-31 | $791,816 |
| Administrative expenses (other) incurred | 2019-12-31 | $92,554 |
| Value of net income/loss | 2019-12-31 | $90,343,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $417,172,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $402,785,767 |
| Income. Interest from US Government securities | 2019-12-31 | $656,273 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,303,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,822,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,611,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,611,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,163 |
| Asset value of US Government securities at end of year | 2019-12-31 | $29,172,214 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,932,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $148,633,485 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $174,052,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $223,014,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $194,764,806 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $326,971,830 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $309,488,410 |
| 2018 : MERCER BUYOUT-READY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,829,418 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,829,418 |
| Total transfer of assets to this plan | 2018-12-31 | $83,870,191 |
| Total transfer of assets from this plan | 2018-12-31 | $17,041,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,218,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,321 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,107,025 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,071,108 |
| Total of all expenses incurred | 2018-12-31 | $119,563 |
| 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 | $404,004,693 |
| Value of total assets at beginning of year | 2018-12-31 | $364,254,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,563 |
| Total interest from all sources | 2018-12-31 | $17,333,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,001 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,663,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,303,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,980,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,046,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,218,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,321 |
| Other income not declared elsewhere | 2018-12-31 | $460,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $88,562 |
| Value of net income/loss | 2018-12-31 | $-28,226,588 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $402,785,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $364,183,215 |
| Income. Interest from US Government securities | 2018-12-31 | $742,111 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,570,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,611,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,097,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,097,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,750 |
| Asset value of US Government securities at end of year | 2018-12-31 | $16,932,354 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $24,478,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $174,052,429 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $152,732,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $194,764,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $168,596,125 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $326,459,769 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $335,530,877 |
| 2017 : MERCER BUYOUT-READY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,265,997 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,265,997 |
| Total transfer of assets to this plan | 2017-12-31 | $354,569,812 |
| Total transfer of assets from this plan | 2017-12-31 | $10,131,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,321 |
| 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 | $19,861,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,639,854 |
| Total of all expenses incurred | 2017-12-31 | $116,196 |
| 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 | $364,254,536 |
| 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 | $116,196 |
| Total interest from all sources | 2017-12-31 | $7,471,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,700 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,303,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,046,216 |
| 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 | $71,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $483,433 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,496 |
| Value of net income/loss | 2017-12-31 | $19,744,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $364,183,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $402,163 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,064,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,097,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,637 |
| Asset value of US Government securities at end of year | 2017-12-31 | $24,478,056 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $152,732,768 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $168,596,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $231,896,235 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $230,256,381 |
