MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER ULTRA LONG DURATION PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER ULTRA LONG DURATION PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $127,032,301 |
| Total transfer of assets from this plan | 2023-12-31 | $94,428,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,040 |
| Total income from all sources (including contributions) | 2023-12-31 | $-7,984,296 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $63,954 |
| 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 | $204,463,890 |
| Value of total assets at beginning of year | 2023-12-31 | $179,905,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,954 |
| Total interest from all sources | 2023-12-31 | $4,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,040 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,519 |
| Value of net income/loss | 2023-12-31 | $-8,048,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $204,429,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $179,873,923 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $204,463,887 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $179,905,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,978 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-7,989,274 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $127,032,301 |
| Total transfer of assets from this plan | 2023-01-01 | $94,428,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,040 |
| Total income from all sources (including contributions) | 2023-01-01 | $-7,984,296 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $63,954 |
| 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 | $204,463,890 |
| Value of total assets at beginning of year | 2023-01-01 | $179,905,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,954 |
| Total interest from all sources | 2023-01-01 | $4,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $32,040 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,519 |
| Value of net income/loss | 2023-01-01 | $-8,048,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $204,429,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $179,873,923 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $204,463,887 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $179,905,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,978 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-7,989,274 |
| 2022 : MERCER ULTRA LONG DURATION PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $260,988,487 |
| Total transfer of assets from this plan | 2022-12-31 | $37,225,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $-132,462,888 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $49,635 |
| 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 | $179,905,963 |
| Value of total assets at beginning of year | 2022-12-31 | $88,651,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,635 |
| Total interest from all sources | 2022-12-31 | $401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,777 |
| Value of net income/loss | 2022-12-31 | $-132,512,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,873,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,623,504 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $179,905,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $88,650,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $401 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-132,463,289 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $260,988,487 |
| Total transfer of assets from this plan | 2022-01-01 | $37,225,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,028 |
| Total income from all sources (including contributions) | 2022-01-01 | $-132,462,888 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $49,635 |
| 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 | $179,905,963 |
| Value of total assets at beginning of year | 2022-01-01 | $88,651,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,635 |
| Total interest from all sources | 2022-01-01 | $401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $32,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $28,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,777 |
| Value of net income/loss | 2022-01-01 | $-132,512,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $179,873,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $88,623,504 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $179,905,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $88,650,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $401 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-132,463,289 |
| 2021 : MERCER ULTRA LONG DURATION PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $40,267,745 |
| Total transfer of assets from this plan | 2021-12-31 | $20,905,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,691 |
| Total income from all sources (including contributions) | 2021-12-31 | $-10,504,290 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $44,073 |
| 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 | $88,651,532 |
| Value of total assets at beginning of year | 2021-12-31 | $79,835,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,073 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,691 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,647 |
| Value of net income/loss | 2021-12-31 | $-10,548,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,623,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,809,751 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $88,650,157 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $79,834,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-10,504,290 |
| 2020 : MERCER ULTRA LONG DURATION PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $45,525,750 |
| Total transfer of assets from this plan | 2020-12-31 | $131,132,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,641 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,547,647 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,044 |
| 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 | $79,835,442 |
| Value of total assets at beginning of year | 2020-12-31 | $109,945,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,044 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,641 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,255 |
| Value of net income/loss | 2020-12-31 | $55,497,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,809,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,918,541 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $79,834,942 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $109,944,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $148 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,547,647 |
| 2019 : MERCER ULTRA LONG DURATION PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $125,626,168 |
| Total transfer of assets from this plan | 2019-12-31 | $48,085,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,424,379 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $46,916 |
| 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 | $109,945,182 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,916 |
| Total interest from all sources | 2019-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,264 |
| Value of net income/loss | 2019-12-31 | $32,377,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,918,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,944,534 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $148 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,424,231 |
