MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER GE INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : MERCER GE INTERNATIONAL EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $80,740,696 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $80,740,696 |
| Total transfer of assets to this plan | 2023-12-31 | $23,146,090 |
| Total transfer of assets from this plan | 2023-12-31 | $56,014,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,299,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,261,268 |
| Total income from all sources (including contributions) | 2023-12-31 | $108,010,381 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,369,175 |
| Total of all expenses incurred | 2023-12-31 | $3,142,749 |
| 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 | $756,260,027 |
| Value of total assets at beginning of year | 2023-12-31 | $682,222,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,142,749 |
| Total interest from all sources | 2023-12-31 | $271,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,672,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $27,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $7,429,216 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $6,358,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,505,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,201,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,299,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,261,268 |
| Other income not declared elsewhere | 2023-12-31 | $-522,851 |
| Administrative expenses (other) incurred | 2023-12-31 | $119,467 |
| Value of net income/loss | 2023-12-31 | $104,867,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $751,960,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $679,961,411 |
| Investment advisory and management fees | 2023-12-31 | $2,538,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $850,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,648,320 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $112,193,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $110,843,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,271,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,187,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,187,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $271,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $224,575 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,993,009 |
| Income. Dividends from preferred stock | 2023-12-31 | $383,653 |
| Income. Dividends from common stock | 2023-12-31 | $19,261,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $617,009,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $539,982,398 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $237,849,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $239,218,810 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $80,740,696 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $80,740,696 |
| Total transfer of assets to this plan | 2023-01-01 | $23,146,090 |
| Total transfer of assets from this plan | 2023-01-01 | $56,014,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,299,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,261,268 |
| Total income from all sources (including contributions) | 2023-01-01 | $108,010,381 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,369,175 |
| Total of all expenses incurred | 2023-01-01 | $3,142,749 |
| 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 | $756,260,027 |
| Value of total assets at beginning of year | 2023-01-01 | $682,222,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,142,749 |
| Total interest from all sources | 2023-01-01 | $271,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,672,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $27,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $7,429,216 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $6,358,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,505,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,201,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,299,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,261,268 |
| Other income not declared elsewhere | 2023-01-01 | $-522,851 |
| Administrative expenses (other) incurred | 2023-01-01 | $119,467 |
| Value of net income/loss | 2023-01-01 | $104,867,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $751,960,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $679,961,411 |
| Investment advisory and management fees | 2023-01-01 | $2,538,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $850,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,648,320 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $112,193,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $110,843,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,271,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $271,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $224,575 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,993,009 |
| Income. Dividends from preferred stock | 2023-01-01 | $383,653 |
| Income. Dividends from common stock | 2023-01-01 | $19,261,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $617,009,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $539,982,398 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $237,849,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $239,218,810 |
| 2022 : MERCER GE INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,999,144 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,999,144 |
| Total transfer of assets to this plan | 2022-12-31 | $19,732,661 |
| Total transfer of assets from this plan | 2022-12-31 | $66,784,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,261,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,123,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-137,950,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $-63,012,092 |
| Total of all expenses incurred | 2022-12-31 | $3,083,976 |
| 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 | $682,222,679 |
| Value of total assets at beginning of year | 2022-12-31 | $871,170,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,083,976 |
| Total interest from all sources | 2022-12-31 | $86,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,064,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,162 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,547 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,358,977 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,901,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,201,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,371,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,261,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,123,174 |
| Other income not declared elsewhere | 2022-12-31 | $-786,075 |
| Administrative expenses (other) incurred | 2022-12-31 | $511,173 |
| Value of net income/loss | 2022-12-31 | $-141,034,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $679,961,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $868,047,232 |
| Investment advisory and management fees | 2022-12-31 | $2,507,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,648,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,644,109 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $110,843,896 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,808,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,187,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,435,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,435,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-990,946 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,312,639 |
| Income. Dividends from preferred stock | 2022-12-31 | $620,511 |
| Income. Dividends from common stock | 2022-12-31 | $21,420,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $539,982,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $716,008,404 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $586,727,337 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $649,739,429 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-74,999,144 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-74,999,144 |
| Total transfer of assets to this plan | 2022-01-01 | $19,732,661 |
| Total transfer of assets from this plan | 2022-01-01 | $66,784,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,261,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,123,174 |
| Total income from all sources (including contributions) | 2022-01-01 | $-137,950,155 |
| Total loss/gain on sale of assets | 2022-01-01 | $-63,012,092 |
| Total of all expenses incurred | 2022-01-01 | $3,083,976 |
| 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 | $682,222,679 |
| Value of total assets at beginning of year | 2022-01-01 | $871,170,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,083,976 |
| Total interest from all sources | 2022-01-01 | $86,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,064,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $23,162 |
| Administrative expenses professional fees incurred | 2022-01-01 | $65,547 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $6,358,977 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $6,901,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,201,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,371,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,261,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,123,174 |
| Other income not declared elsewhere | 2022-01-01 | $-786,075 |
| Administrative expenses (other) incurred | 2022-01-01 | $511,173 |
| Value of net income/loss | 2022-01-01 | $-141,034,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $679,961,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $868,047,232 |
| Investment advisory and management fees | 2022-01-01 | $2,507,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,648,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,644,109 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $110,843,896 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $123,808,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,187,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $86,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-990,946 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-20,312,639 |
| Income. Dividends from preferred stock | 2022-01-01 | $620,511 |
| Income. Dividends from common stock | 2022-01-01 | $21,420,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $539,982,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $716,008,404 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $586,727,337 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $649,739,429 |
| 2021 : MERCER GE INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,661,535 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,661,535 |
| Total transfer of assets to this plan | 2021-12-31 | $17,527,254 |
| Total transfer of assets from this plan | 2021-12-31 | $71,874,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,123,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,234,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,615,952 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,100,855 |
| Total of all expenses incurred | 2021-12-31 | $3,892,721 |
| 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 | $871,170,406 |
| Value of total assets at beginning of year | 2021-12-31 | $856,905,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,892,721 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,835,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $700,228 |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,121 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,901,506 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,901,065 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $57,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,371,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,449,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,123,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,234,333 |
| Other income not declared elsewhere | 2021-12-31 | $-733,400 |
| Administrative expenses (other) incurred | 2021-12-31 | $700,058 |
| Value of net income/loss | 2021-12-31 | $72,723,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $868,047,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $849,671,506 |
| Investment advisory and management fees | 2021-12-31 | $3,120,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,644,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,212,338 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,808,544 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,254,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,435,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,599,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,599,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-106,969 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-8,141,895 |
| Income. Dividends from preferred stock | 2021-12-31 | $289,730 |
| Income. Dividends from common stock | 2021-12-31 | $23,845,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $716,008,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $799,431,819 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $630,688,695 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $614,587,840 |
| 2020 : MERCER GE INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $100,838,743 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $100,838,743 |
| Total transfer of assets to this plan | 2020-12-31 | $13,129,531 |
| Total transfer of assets from this plan | 2020-12-31 | $135,484,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,234,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,181,409 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,968,658 |
| Total loss/gain on sale of assets | 2020-12-31 | $-41,948,186 |
| Total of all expenses incurred | 2020-12-31 | $3,914,410 |
| 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 | $856,905,839 |
| Value of total assets at beginning of year | 2020-12-31 | $900,154,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,914,410 |
| Total interest from all sources | 2020-12-31 | $3,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,080,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,149 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,711 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,901,065 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,552,340 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $57,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $77,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,449,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,251,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,234,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,181,409 |
| Other income not declared elsewhere | 2020-12-31 | $-14,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $776,983 |
| Value of net income/loss | 2020-12-31 | $76,054,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $849,671,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $895,972,634 |
| Investment advisory and management fees | 2020-12-31 | $3,100,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,212,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,725,684 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,254,411 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,486,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,599,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,276,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,276,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $178,120 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,830,893 |
| Income. Dividends from preferred stock | 2020-12-31 | $208,105 |
| Income. Dividends from common stock | 2020-12-31 | $18,827,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $799,431,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $848,783,714 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $712,962,596 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $754,910,782 |
| 2019 : MERCER GE INTERNATIONAL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $99,665,824 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $99,665,824 |
| Total transfer of assets to this plan | 2019-12-31 | $18,488,685 |
| Total transfer of assets from this plan | 2019-12-31 | $143,244,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,181,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,841,347 |
| Total income from all sources (including contributions) | 2019-12-31 | $175,083,075 |
| Total loss/gain on sale of assets | 2019-12-31 | $39,887,317 |
| Total of all expenses incurred | 2019-12-31 | $4,214,441 |
| 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 | $900,154,043 |
| Value of total assets at beginning of year | 2019-12-31 | $857,700,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,214,441 |
| Total interest from all sources | 2019-12-31 | $118,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,639,781 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $116,020 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,520 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,552,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,182,527 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $77,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $115,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,251,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,545,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,181,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,841,347 |
| Other income not declared elsewhere | 2019-12-31 | $-408,788 |
| Administrative expenses (other) incurred | 2019-12-31 | $545,406 |
| Value of net income/loss | 2019-12-31 | $170,868,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $895,972,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $849,859,462 |
| Investment advisory and management fees | 2019-12-31 | $3,635,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,725,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,091,880 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,486,510 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,512,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,276,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,314,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,314,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $118,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $692,477 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,487,508 |
| Income. Dividends from preferred stock | 2019-12-31 | $370,073 |
| Income. Dividends from common stock | 2019-12-31 | $31,153,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $848,783,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $779,938,545 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $991,853,284 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $951,965,967 |
| 2018 : MERCER GE INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,242,816 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,242,816 |
| Total transfer of assets to this plan | 2018-12-31 | $922,945,744 |
| Total transfer of assets from this plan | 2018-12-31 | $26,591,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,841,347 |
| 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 | $-45,146,206 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,112,594 |
| Total of all expenses incurred | 2018-12-31 | $1,349,049 |
| 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 | $857,700,809 |
| 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 | $1,349,049 |
| Total interest from all sources | 2018-12-31 | $71,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,723,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $303,879 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,182,527 |
| 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 | $115,509 |
| 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 | $5,545,970 |
| 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 | $7,841,347 |
| 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 | $258,406 |
| Administrative expenses (other) incurred | 2018-12-31 | $822,731 |
| Value of net income/loss | 2018-12-31 | $-46,495,255 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $849,859,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $493,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,091,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,512,008 |
| 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 | $23,314,370 |
| 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 | $71,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,959,262 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-110,729 |
| Income. Dividends from common stock | 2018-12-31 | $2,419,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $779,938,545 |
| 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 | $1,432,705,083 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,425,592,489 |
