MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER NON-US CORE EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER NON-US CORE EQUITY 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 | $427,606,515 |
| Total transfer of assets from this plan | 2023-12-31 | $528,078,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $738,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,525,015 |
| Total income from all sources (including contributions) | 2023-12-31 | $300,591,908 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,209 |
| 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 | $1,814,253,792 |
| Value of total assets at beginning of year | 2023-12-31 | $1,622,946,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,209 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,375,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $63,375,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $718,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,503,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $738,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,525,015 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,743 |
| Value of net income/loss | 2023-12-31 | $300,565,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,813,515,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,613,421,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,813,535,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,613,442,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $46 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $237,216,781 |
| 2022 : MERCER NON-US CORE EQUITY 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 | $445,305,080 |
| Total transfer of assets from this plan | 2022-12-31 | $522,257,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,525,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-360,626,133 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,660 |
| 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 | $1,622,946,106 |
| Value of total assets at beginning of year | 2022-12-31 | $2,051,045,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,660 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,977,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,977,175 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,503,746 |
| 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 | $9,525,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,773 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,802 |
| Value of net income/loss | 2022-12-31 | $-360,652,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,613,421,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,051,026,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,613,442,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,051,045,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-369,603,308 |
| 2021 : MERCER NON-US CORE EQUITY 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 | $321,168,738 |
| Total transfer of assets from this plan | 2021-12-31 | $840,470,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,018,466 |
| Total income from all sources (including contributions) | 2021-12-31 | $251,280,127 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,916 |
| 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 | $2,051,045,811 |
| Value of total assets at beginning of year | 2021-12-31 | $2,320,091,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,916 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,037,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,037,093 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,526 |
| 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 | $1,000,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,018,466 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,390 |
| Value of net income/loss | 2021-12-31 | $251,254,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,051,026,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,319,073,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,051,045,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,319,091,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,243,034 |
| 2020 : MERCER NON-US CORE EQUITY 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 | $473,501,006 |
| Total transfer of assets from this plan | 2020-12-31 | $502,450,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,018,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,412 |
| Total income from all sources (including contributions) | 2020-12-31 | $317,867,276 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,845 |
| 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 | $2,320,091,760 |
| Value of total assets at beginning of year | 2020-12-31 | $2,030,449,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,845 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,473,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,473,904 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,000,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $250,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,018,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $268,412 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,856 |
| Value of net income/loss | 2020-12-31 | $317,841,431 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,319,073,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,030,181,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,319,091,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,030,199,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $283,393,372 |
| 2019 : MERCER NON-US CORE EQUITY 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 | $445,189,490 |
| Total transfer of assets from this plan | 2019-12-31 | $311,783,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $268,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,113 |
| Total income from all sources (including contributions) | 2019-12-31 | $388,439,893 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $26,429 |
| 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 | $2,030,449,602 |
| Value of total assets at beginning of year | 2019-12-31 | $1,508,380,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,429 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,854,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,854,826 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $250,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $268,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,113 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,574 |
| Value of net income/loss | 2019-12-31 | $388,413,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,030,181,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,508,361,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,030,199,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,508,380,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $348,585,067 |
| 2018 : MERCER NON-US CORE EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $209,389,310 |
| Total transfer of assets from this plan | 2018-12-31 | $514,870,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,014 |
| Total income from all sources (including contributions) | 2018-12-31 | $-221,401,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,508,380,914 |
| Value of total assets at beginning of year | 2018-12-31 | $2,035,290,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,227 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,557,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $30,557,948 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,014 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,174 |
| Value of net income/loss | 2018-12-31 | $-221,428,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,508,361,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,035,271,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,508,380,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,035,288,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-251,959,890 |
| 2017 : MERCER NON-US CORE EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $229,287,548 |
| Total transfer of assets from this plan | 2017-12-31 | $397,671,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220,129 |
| Total income from all sources (including contributions) | 2017-12-31 | $467,356,491 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,178 |
| 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 | $2,035,290,554 |
| Value of total assets at beginning of year | 2017-12-31 | $1,736,544,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,178 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,997,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $37,997,157 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $200,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $220,129 |
| Other income not declared elsewhere | 2017-12-31 | $1,037 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,329 |
| Value of net income/loss | 2017-12-31 | $467,331,313 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,035,271,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,736,324,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,035,288,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,736,344,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $429,358,297 |
| 2016 : MERCER NON-US CORE EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $179,488,877 |
| Total transfer of assets from this plan | 2016-12-31 | $124,158,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $220,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,306 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,684,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,560 |
| 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 | $1,736,544,741 |
| Value of total assets at beginning of year | 2016-12-31 | $1,658,353,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,560 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,864,940 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,864,940 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $200,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $220,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,306 |
| Other income not declared elsewhere | 2016-12-31 | $2,015 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,437 |
| Value of net income/loss | 2016-12-31 | $22,659,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,736,324,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,658,335,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,736,344,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,658,353,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-8,182,233 |
| 2015 : MERCER NON-US CORE EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $182,588,972 |
| Total transfer of assets from this plan | 2015-12-31 | $316,691,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $707,130 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,577,984 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,658,353,790 |
| Value of total assets at beginning of year | 2015-12-31 | $1,759,593,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,233 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,501,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,501,308 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $689,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $707,130 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,641 |
| Value of net income/loss | 2015-12-31 | $33,550,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,658,335,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,758,886,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,658,353,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,758,904,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,923,324 |
| 2014 : MERCER NON-US CORE EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $474,141,805 |
| Total transfer of assets from this plan | 2014-12-31 | $332,881,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $707,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,402,011 |
| Total income from all sources (including contributions) | 2014-12-31 | $-64,997,377 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $25,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,759,593,937 |
| Value of total assets at beginning of year | 2014-12-31 | $1,685,051,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,192 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,118,718 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $192,118,718 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $689,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,385,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $707,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,402,011 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,440 |
| Value of net income/loss | 2014-12-31 | $-65,022,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,758,886,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,682,649,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,758,904,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,682,665,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-257,116,095 |
| 2013 : MERCER NON-US CORE EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $291,217,926 |
| Total transfer of assets from this plan | 2013-12-31 | $878,290,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,402,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,821,086 |
| Total income from all sources (including contributions) | 2013-12-31 | $418,873,508 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,685,051,066 |
| Value of total assets at beginning of year | 2013-12-31 | $1,858,691,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,682 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,313,940 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,313,940 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,385,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,800,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,402,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,821,086 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,586 |
| Value of net income/loss | 2013-12-31 | $418,850,826 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,682,649,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,850,870,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,682,665,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,850,891,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,559,568 |
| 2012 : MERCER NON-US CORE EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $530,388,008 |
| Total transfer of assets from this plan | 2012-12-31 | $475,777,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,821,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,074 |
| Total income from all sources (including contributions) | 2012-12-31 | $287,089,813 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,858,691,925 |
| Value of total assets at beginning of year | 2012-12-31 | $1,509,214,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,421 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,974,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,974,299 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,800,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,821,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,074 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,081 |
| Value of net income/loss | 2012-12-31 | $287,064,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,850,870,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,509,196,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,850,891,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,509,214,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $242,115,514 |
| 2011 : MERCER NON-US CORE EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $572,336,979 |
| Total transfer of assets from this plan | 2011-12-31 | $218,374,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,110 |
| Total income from all sources (including contributions) | 2011-12-31 | $-189,123,604 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,509,214,454 |
| Value of total assets at beginning of year | 2011-12-31 | $1,344,408,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,974 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,773,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,773,783 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,110 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,257 |
| Value of net income/loss | 2011-12-31 | $-189,145,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,509,196,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,344,379,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,509,214,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,344,408,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-218,897,387 |
| 2010 : MERCER NON-US CORE EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $296,015,306 |
| Total transfer of assets from this plan | 2010-12-31 | $59,431,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,407 |
| Total income from all sources (including contributions) | 2010-12-31 | $124,109,939 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,344,408,603 |
| Value of total assets at beginning of year | 2010-12-31 | $983,743,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,368 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,641,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,641,877 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,407 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,154 |
| Value of net income/loss | 2010-12-31 | $124,084,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,344,379,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $983,711,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,344,408,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $983,743,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $100,468,062 |
