MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER BRIGGS AND STRATTON INVESTMENT PORTFOLIO
| Measure | Date | Value |
|---|
| 2020 : MERCER BRIGGS AND STRATTON INVESTMENT PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,218,184 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,218,184 |
| Total transfer of assets from this plan | 2020-12-31 | $48,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,952,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,142,107 |
| Total income from all sources (including contributions) | 2020-12-31 | $134,605,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,245,480 |
| Total of all expenses incurred | 2020-12-31 | $1,370,618 |
| 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 | $829,707,396 |
| Value of total assets at beginning of year | 2020-12-31 | $747,412,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,370,618 |
| Total interest from all sources | 2020-12-31 | $8,555,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,923,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,157,534 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $875,509 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $980,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $607,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,403,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,488,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,952,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,142,107 |
| Other income not declared elsewhere | 2020-12-31 | $15,812,132 |
| Administrative expenses (other) incurred | 2020-12-31 | $385,091 |
| Value of net income/loss | 2020-12-31 | $133,235,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $825,755,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $741,270,218 |
| Investment advisory and management fees | 2020-12-31 | $946,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $147,854,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $121,874,957 |
| Income. Interest from US Government securities | 2020-12-31 | $1,059,779 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,486,823 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $220,468,269 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $212,077,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,145,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,600,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,600,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,807 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $43,747,102 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $38,990,062 |
| Asset value of US Government securities at end of year | 2020-12-31 | $43,008,131 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $49,373,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,122,503 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,300,039 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $12,428,716 |
| Income. Dividends from common stock | 2020-12-31 | $765,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $110,760,084 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $103,982,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $106,252,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $107,118,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $147,086,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $100,423,723 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $367,093,875 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $363,848,395 |
| 2019 : MERCER BRIGGS AND STRATTON INVESTMENT PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,470,642 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,470,642 |
| Total transfer of assets to this plan | 2019-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $50,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,142,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,904,063 |
| Total income from all sources (including contributions) | 2019-12-31 | $148,731,045 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,816,659 |
| Total of all expenses incurred | 2019-12-31 | $1,280,602 |
| 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 | $747,412,325 |
| Value of total assets at beginning of year | 2019-12-31 | $640,723,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,280,602 |
| Total interest from all sources | 2019-12-31 | $10,401,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $660,528 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,620 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $875,509 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $700,778 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $607,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $703,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,488,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,962,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,142,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,904,063 |
| Other income not declared elsewhere | 2019-12-31 | $9,889,231 |
| Administrative expenses (other) incurred | 2019-12-31 | $383,788 |
| Value of net income/loss | 2019-12-31 | $147,450,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $741,270,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $638,819,775 |
| Investment advisory and management fees | 2019-12-31 | $858,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $121,874,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,638,356 |
| Income. Interest from US Government securities | 2019-12-31 | $1,418,332 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,906,754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $212,077,686 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $179,961,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,600,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,599,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,599,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $76,013 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $38,990,062 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $32,210,385 |
| Asset value of US Government securities at end of year | 2019-12-31 | $49,373,364 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $44,393,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,873,099 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,488,262 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $15,131,525 |
| Income. Dividends from common stock | 2019-12-31 | $660,528 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $103,982,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $107,118,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $191,491,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $100,423,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $81,063,989 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $344,122,073 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $326,305,414 |
| 2018 : MERCER BRIGGS AND STRATTON INVESTMENT PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,453,692 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,453,692 |
| Total transfer of assets to this plan | 2018-12-31 | $646,398,234 |
| Total transfer of assets from this plan | 2018-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,904,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,363,326 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,860,722 |
| Total of all expenses incurred | 2018-12-31 | $215,133 |
| 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 | $640,723,838 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,133 |
| Total interest from all sources | 2018-12-31 | $1,731,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,792 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $700,778 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $703,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,962,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,904,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $15,163,562 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,931 |
| Value of net income/loss | 2018-12-31 | $-3,578,459 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $638,819,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $126,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,638,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $225,047 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,475,695 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $179,961,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,599,034 |
| 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 | $30,946 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $32,210,385 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $44,393,356 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,692,821 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,771,108 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-2,389,469 |
| Income. Dividends from common stock | 2018-12-31 | $187,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $191,491,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $81,063,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $315,135,225 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $310,274,503 |
