About This Handbook | Benefits Handbook Archive | Site Map | Contacts
  • Life Events
  • Work Events
  • Admin Info
Left
  • Home
  • Healthcare
    • Participating in Healthcare
      Benefits
      (Medical, Dental, Vision)
      • Medical Coverage Options
        • CDHP
        • PPO
        • UHC EPO
        • BCBS EPO
        • Kaiser HMO
        • Hawaii HMO
        • Hawaii PPP
      • Dental Plan
      • Vision Care Plan
      • Vision Discount
    • Participating in Pre-65
      Retiree Medical Coverage
    • Post-65 Retiree Medical
      Coverage
      • Comprehensive Medical Plan
  • Spending Accounts
    • Participating in Spending
      Accounts
      • Health Care FSA
      • Dependent Care FSA
      • Health Savings Account
      • Limited Purpose Health
        Care FSA
  • Insurance
    • Participating in Insurance
      Benefits
      • Basic Life
      • Optional Life
      • Spouse Life
      • Dependent Children Life
      • Business Travel Accident
      • Personal Accident
      • Long Term Care
      • Group Umbrella Liability
  • Disability
    • Short Term Disability
    • Basic Long Term Disability
    • Optional Long Term Disability
    • Long Term Disability Bonus
  • Investment & Retirement
    • Stock Purchase Plan
    • MMC 401(k) Savings &
      Investment Plan
    • MMA 401(k) Savings &
      Investment Plan
    • Supplemental Savings &
      Investment Plan
    • Mercer HR Services
      Retirement Plan
    • U.S. Retirement Program
      • MMC Retirement Program
      • Benefit Equalization Plan
      • Supplemental Retirement Plan
  • Programs & Policies
    • Educational Programs
      • Tuition Assistance
      • Scholarship Program
    • Other Protection
      • Personal (Whole) Life
      • Choice Home and
        Auto Insurance Plan
      • Pet Insurance Plan
      • Legal Assistance Plan
      • Identity Theft Plan
    • Additional Programs
      • Alere Program
      • Backup Care Advantage
        Program (BUCA)
      • Best Doctors Program
      • Employee Assistance Program
      • Health Adovcate Program
      • HelloWallet
      • Lifecare Family
        Resource Program
      • Matching Gifts
      • Transportation
‹‹ Previous 
 Next ››
Mercer HR Services Retirement Plan
The Plan at a Glance
Participating in the Plan
How the Plan Works
Company Contributions
Investing Your Account Balance
Changing Investment Direction of Future Contributions
Moving Money Among Funds
Your Investment Options
Learning More about the Funds
Number of Funds You May Elect
Outside Investments
Making Investment Elections
No Investment Direction Election
Responsibility for Decisions
How Your Account Is Valued
Prices Used to Value Funds
Fees For Investment Changes
About Marsh & McLennan Companies Stock
When Benefits Are Paid
How Benefits Are Paid
How Benefits Are Taxed
Applying for Benefits
In Case of Divorce
In Case of Your Death
Leaving Marsh & McLennan Companies
Merged Plans
Account Information
Miscellaneous
Glossary
Home  >  Mercer HR Services Retirement Plan > Investing Your Account Balance > Prices Used to Value Funds
  • Print this Page
  • Print a Section
Prices Used to Value Funds
For valuation, of the Marsh & McLennan Companies stock held in the MMC Stock Fund, the closing price on the New York Stock Exchange is used. The Putnam Fixed Income Fund is a unitized fund that is valued daily. The unit is the weighted average of the book value of all the contracts in the fund plus accrued income.
© 2012 Marsh & McLennan Companies. All Rights Reserved.