MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : BALANCED FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $25,230,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $341,826 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,030,450 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $174,723,553 |
| Value of total assets at beginning of year | 2017-12-31 | $177,256,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $341,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $341,826 |
| Other income not declared elsewhere | 2017-12-31 | $1,655 |
| Value of net income/loss | 2017-12-31 | $23,030,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,714,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,914,839 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $174,714,859 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $176,914,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $217 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,028,795 |
| 2016 : BALANCED FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $28,378,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $341,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,607 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,218,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $177,256,665 |
| Value of total assets at beginning of year | 2016-12-31 | $194,114,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $341,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $341,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,607 |
| Other income not declared elsewhere | 2016-12-31 | $285 |
| Value of net income/loss | 2016-12-31 | $11,218,427 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,914,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,074,466 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $176,914,622 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $194,074,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $216 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,218,142 |
