MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER SMALL/MID CAP GROWTH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,954,380 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,954,380 |
| Total transfer of assets to this plan | 2023-12-31 | $14,525,679 |
| Total transfer of assets from this plan | 2023-12-31 | $4,499,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $402,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,135,796 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,208,853 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,484,168 |
| Total of all expenses incurred | 2023-12-31 | $616,105 |
| 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 | $125,279,896 |
| Value of total assets at beginning of year | 2023-12-31 | $100,395,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $616,105 |
| Total interest from all sources | 2023-12-31 | $80,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $689,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $409,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $402,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,135,796 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,332 |
| Value of net income/loss | 2023-12-31 | $15,592,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,877,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $99,259,333 |
| Investment advisory and management fees | 2023-12-31 | $544,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $616,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,703,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,703,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $80,995 |
| Income. Dividends from common stock | 2023-12-31 | $689,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $124,254,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $98,675,383 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $55,792,347 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $51,308,179 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,954,380 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,954,380 |
| Total transfer of assets to this plan | 2023-01-01 | $14,525,679 |
| Total transfer of assets from this plan | 2023-01-01 | $4,499,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $402,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,135,796 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,208,853 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,484,168 |
| Total of all expenses incurred | 2023-01-01 | $616,105 |
| 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 | $125,279,896 |
| Value of total assets at beginning of year | 2023-01-01 | $100,395,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $616,105 |
| Total interest from all sources | 2023-01-01 | $80,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $689,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $409,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $402,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,135,796 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,332 |
| Value of net income/loss | 2023-01-01 | $15,592,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $124,877,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $99,259,333 |
| Investment advisory and management fees | 2023-01-01 | $544,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $616,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $80,995 |
| Income. Dividends from common stock | 2023-01-01 | $689,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $124,254,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $98,675,383 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $55,792,347 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $51,308,179 |
| 2022 : MERCER SMALL/MID CAP GROWTH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,950,632 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,950,632 |
| Total transfer of assets to this plan | 2022-12-31 | $129,081,452 |
| Total transfer of assets from this plan | 2022-12-31 | $2,456,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,135,796 |
| 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 | $-26,858,254 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,345,088 |
| Total of all expenses incurred | 2022-12-31 | $507,619 |
| 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 | $100,395,129 |
| 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 | $507,619 |
| Total interest from all sources | 2022-12-31 | $22,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,389 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,490 |
| 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 | $1,135,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,668 |
| Value of net income/loss | 2022-12-31 | $-27,365,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,259,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $451,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,703,256 |
| 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 | $22,077 |
| Income. Dividends from common stock | 2022-12-31 | $415,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $98,675,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,696,444 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $67,041,532 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-20 | $-16,950,632 |
| Total unrealized appreciation/depreciation of assets | 2022-01-20 | $-16,950,632 |
| Total transfer of assets to this plan | 2022-01-20 | $129,081,452 |
| Total transfer of assets from this plan | 2022-01-20 | $2,456,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-20 | $1,135,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-20 | $0 |
| Total income from all sources (including contributions) | 2022-01-20 | $-26,858,254 |
| Total loss/gain on sale of assets | 2022-01-20 | $-10,345,088 |
| Total of all expenses incurred | 2022-01-20 | $507,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-20 | $0 |
| Value of total assets at end of year | 2022-01-20 | $100,395,129 |
| Value of total assets at beginning of year | 2022-01-20 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-20 | $507,619 |
| Total interest from all sources | 2022-01-20 | $22,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-20 | $415,389 |
| Administrative expenses professional fees incurred | 2022-01-20 | $19,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-20 | $16,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-20 | $1,135,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-20 | $0 |
| Administrative expenses (other) incurred | 2022-01-20 | $36,668 |
| Value of net income/loss | 2022-01-20 | $-27,365,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-20 | $99,259,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-20 | $0 |
| Investment advisory and management fees | 2022-01-20 | $451,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-20 | $1,703,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-20 | $22,077 |
| Income. Dividends from common stock | 2022-01-20 | $415,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-20 | $98,675,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-20 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-20 | $56,696,444 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-20 | $67,041,532 |
