Mercer Trust Company LLC — Form 5500 filings & benefit plans
Form 5500 plan sponsor summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Mercer Trust Company LLC (EIN 04-6691601) is a plan sponsor located in Boston, MA with 26 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 04-6691601
- Location
- Boston, MA
- Loaded plans
- 26
- Latest filing year
- 2023
Reported financial aggregate (2023)
Reported net position
- Total reported assets (EOY)
- $6,047,785,973
- Total reported liabilities (EOY)
- $25,468,028
- Total reported net assets (EOY)
- $6,022,317,945
Contributions & income
- Total income / additions
- $839,481,769
Expenses & distributions
- Benefits paid / distributions
- $0
- Total expenses
- $32,858,769
- Net increase / (decrease)
- $806,623,000
Coverage
- Plans with financial statements
- 26
- Plans with provider compensation
- 0
Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Stable Asset Return Fund | 022 | not reported in the loaded dataset | $595,607,157 | 2023 |
| Large Cap Index Equity Fund | 012 | not reported in the loaded dataset | $587,605,057 | 2023 |
| Large Cap Equity Fund | 011 | not reported in the loaded dataset | $529,930,798 | 2023 |
| All Cap Index Equity Fund | 016 | not reported in the loaded dataset | $470,722,581 | 2023 |
| 2030 Retirement Date Fund | 004 | not reported in the loaded dataset | $347,516,191 | 2023 |
| Moderate Risk Fund | 008 | not reported in the loaded dataset | $321,140,919 | 2023 |
| Bond Core Plus Fund | 020 | not reported in the loaded dataset | $310,840,035 | 2023 |
| Small-Mid Cap Index Equity Fund | 030 | not reported in the loaded dataset | $308,016,896 | 2023 |
| 2025 Retirement Date Fund | 025 | not reported in the loaded dataset | $290,834,368 | 2023 |
| 2035 Retirement Date Fund | 026 | not reported in the loaded dataset | $252,527,060 | 2023 |
| Small-Mid Cap Equity Fund | 014 | not reported in the loaded dataset | $247,823,760 | 2023 |
| International Index Equity Fund | 018 | not reported in the loaded dataset | $218,393,375 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | 2020 Retirement Date Fund | not reported in the loaded dataset | H | 20240730133737NAL0034315152001 |
| 2023 | Alternative Alpha Fund | not reported in the loaded dataset | H | 20240730144953NAL0011946323001 |
| 2023 | Stable Asset Return Fund | not reported in the loaded dataset | H | 20240730145058NAL0044192386001 |
| 2023 | Post Retirement Date Fund | not reported in the loaded dataset | H | 20240730145919NAL0034620896001 |
| 2023 | 2025 Retirement Date Fund | not reported in the loaded dataset | H | 20240730150126NAL0020991377001 |
| 2023 | 2030 Retirement Date Fund | not reported in the loaded dataset | H | 20240730150341NAL0034639248001 |
| 2023 | 2035 Retirement Date Fund | not reported in the loaded dataset | H | 20240730150804NAL0021009105001 |
| 2023 | 2040 Retirement Date Fund | not reported in the loaded dataset | H | 20240730151009NAL0021011297001 |