MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : SMALL CAP INDEX EQUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $25,243,820 |
| Total transfer of assets from this plan | 2017-12-31 | $17,526,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $781,114 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,379,949 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $633,857 |
| 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 | $114,658,534 |
| Value of total assets at beginning of year | 2017-12-31 | $93,811,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $633,857 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $126,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $705,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $164,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $781,114 |
| Other income not declared elsewhere | 2017-12-31 | $1,586 |
| Administrative expenses (other) incurred | 2017-12-31 | $597,139 |
| Value of net income/loss | 2017-12-31 | $13,746,092 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,494,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,030,325 |
| Investment advisory and management fees | 2017-12-31 | $15,573 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $114,531,735 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,094,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,140 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,378,363 |
| 2016 : SMALL CAP INDEX EQUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $20,001,327 |
| Total transfer of assets from this plan | 2016-12-31 | $15,449,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $781,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,890 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,880,290 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $487,593 |
| 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 | $93,811,439 |
| Value of total assets at beginning of year | 2016-12-31 | $73,171,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $487,593 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,391 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $705,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $781,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,890 |
| Other income not declared elsewhere | 2016-12-31 | $111 |
| Administrative expenses (other) incurred | 2016-12-31 | $458,894 |
| Value of net income/loss | 2016-12-31 | $15,392,697 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,030,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,085,391 |
| Investment advisory and management fees | 2016-12-31 | $12,308 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,094,656 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,120,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,810 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,880,179 |
