MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER US CORE REAL ESTATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER US CORE REAL ESTATE 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 | $101,362,749 |
| Total transfer of assets from this plan | 2023-12-31 | $13,431,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,613,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,386,123 |
| Total income from all sources (including contributions) | 2023-12-31 | $-48,202,391 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $342,914 |
| 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 | $469,354,949 |
| Value of total assets at beginning of year | 2023-12-31 | $428,740,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $342,914 |
| Total interest from all sources | 2023-12-31 | $13,123,726 |
| 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 | $426,280,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $405,217,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,275,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $839,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,613,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,386,123 |
| Other income not declared elsewhere | 2023-12-31 | $-61,326,117 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,999 |
| Value of net income/loss | 2023-12-31 | $-48,545,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $455,741,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $416,354,741 |
| Interest earned on other investments | 2023-12-31 | $12,871,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $41,799,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,683,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,683,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $252,322 |
| Contract administrator fees | 2023-12-31 | $230,304 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $101,362,749 |
| Total transfer of assets from this plan | 2023-01-01 | $13,431,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,613,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,386,123 |
| Total income from all sources (including contributions) | 2023-01-01 | $-48,202,391 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $342,914 |
| 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 | $469,354,949 |
| Value of total assets at beginning of year | 2023-01-01 | $428,740,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $342,914 |
| Total interest from all sources | 2023-01-01 | $13,123,726 |
| 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 | $426,280,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $405,217,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,275,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $839,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,613,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,386,123 |
| Other income not declared elsewhere | 2023-01-01 | $-61,326,117 |
| Administrative expenses (other) incurred | 2023-01-01 | $24,999 |
| Value of net income/loss | 2023-01-01 | $-48,545,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $455,741,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $416,354,741 |
| Interest earned on other investments | 2023-01-01 | $12,871,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $41,799,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $252,322 |
| Contract administrator fees | 2023-01-01 | $230,304 |
| 2022 : MERCER US CORE REAL ESTATE 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 | $426,669,751 |
| Total transfer of assets from this plan | 2022-12-31 | $13,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,386,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,949,097 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $264,107 |
| 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 | $428,740,864 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $264,107 |
| Total interest from all sources | 2022-12-31 | $9,504,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,993 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $405,217,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $839,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,386,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-6,555,753 |
| Administrative expenses (other) incurred | 2022-12-31 | $216,114 |
| Value of net income/loss | 2022-12-31 | $2,684,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,354,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $9,483,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,683,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,327 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $426,669,751 |
| Total transfer of assets from this plan | 2022-01-01 | $13,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,386,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,949,097 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $264,107 |
| 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 | $428,740,864 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $264,107 |
| Total interest from all sources | 2022-01-01 | $9,504,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $47,993 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $405,217,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $839,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,386,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-6,555,753 |
| Administrative expenses (other) incurred | 2022-01-01 | $216,114 |
| Value of net income/loss | 2022-01-01 | $2,684,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $416,354,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $9,483,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $22,683,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,327 |
