GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR MACRO ALLOCATION FUND
Measure | Date | Value |
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2022 : WILLIAM BLAIR MACRO ALLOCATION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-64,681,484 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-64,681,484 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $303,604,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $580,676 |
Total income from all sources (including contributions) | 2022-06-30 | $-29,917,497 |
Total loss/gain on sale of assets | 2022-06-30 | $34,222,408 |
Total of all expenses incurred | 2022-06-30 | $165,775 |
Value of total assets at end of year | 2022-06-30 | $0 |
Value of total assets at beginning of year | 2022-06-30 | $334,268,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $165,775 |
Total interest from all sources | 2022-06-30 | $180,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $361,518 |
Administrative expenses professional fees incurred | 2022-06-30 | $90,472 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $728,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $35,851,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,223,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $580,676 |
Administrative expenses (other) incurred | 2022-06-30 | $13,829 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $11,996,569 |
Value of net income/loss | 2022-06-30 | $-30,083,272 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $333,688,267 |
Investment advisory and management fees | 2022-06-30 | $61,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $239,257,242 |
Interest earned on other investments | 2022-06-30 | $180,061 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $29,468,973 |
Income. Dividends from common stock | 2022-06-30 | $361,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $11,742,942 |
Aggregate proceeds on sale of assets | 2022-06-30 | $4,969,781,219 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,935,558,811 |
2021 : WILLIAM BLAIR MACRO ALLOCATION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-232,878 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-232,878 |
Total transfer of assets to this plan | 2021-12-31 | $21,001,798 |
Total transfer of assets from this plan | 2021-12-31 | $187,876,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $580,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,235,521 |
Total income from all sources (including contributions) | 2021-12-31 | $14,056,840 |
Total loss/gain on sale of assets | 2021-12-31 | $6,102,945 |
Total of all expenses incurred | 2021-12-31 | $1,061,131 |
Value of total assets at end of year | 2021-12-31 | $334,268,943 |
Value of total assets at beginning of year | 2021-12-31 | $489,802,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,061,131 |
Total interest from all sources | 2021-12-31 | $3,065,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,120,967 |
Administrative expenses professional fees incurred | 2021-12-31 | $308,022 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $728,339 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,624,645 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $35,851,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,846,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,223,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,696,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $580,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,235,521 |
Administrative expenses (other) incurred | 2021-12-31 | $7,016 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,996,569 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,727,861 |
Value of net income/loss | 2021-12-31 | $12,995,709 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $333,688,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $487,567,182 |
Investment advisory and management fees | 2021-12-31 | $746,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $239,257,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $343,394,403 |
Interest earned on other investments | 2021-12-31 | $3,065,806 |
Asset value of US Government securities at end of year | 2021-12-31 | $29,468,973 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $91,215,689 |
Income. Dividends from common stock | 2021-12-31 | $5,120,967 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,742,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,297,430 |
Aggregate proceeds on sale of assets | 2021-12-31 | $398,567,056 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $392,464,111 |
2020 : WILLIAM BLAIR MACRO ALLOCATION FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,738,343 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,738,343 |
Total transfer of assets to this plan | 2020-12-31 | $122,298,527 |
Total transfer of assets from this plan | 2020-12-31 | $153,069,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,235,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,680,191 |
Total income from all sources (including contributions) | 2020-12-31 | $-14,471,803 |
Total loss/gain on sale of assets | 2020-12-31 | $-46,454,821 |
Total of all expenses incurred | 2020-12-31 | $980,576 |
Value of total assets at end of year | 2020-12-31 | $489,802,703 |
Value of total assets at beginning of year | 2020-12-31 | $545,470,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $980,576 |
Total interest from all sources | 2020-12-31 | $2,210,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,034,018 |
Administrative expenses professional fees incurred | 2020-12-31 | $329,056 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,624,645 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,846,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,904,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,696,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,855,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,235,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,680,191 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,727,861 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-15,452,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $487,567,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $533,790,663 |
Investment advisory and management fees | 2020-12-31 | $651,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $343,394,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $365,854,341 |
Interest earned on other investments | 2020-12-31 | $2,210,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,112,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,112,664 |
Asset value of US Government securities at end of year | 2020-12-31 | $91,215,689 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $143,743,578 |
Income. Dividends from common stock | 2020-12-31 | $6,034,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,297,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $356,837,613 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $403,292,434 |
2019 : WILLIAM BLAIR MACRO ALLOCATION FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,919,113 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,919,113 |
Total transfer of assets to this plan | 2019-12-31 | $133,239,587 |
Total transfer of assets from this plan | 2019-12-31 | $123,449,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,680,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,458,938 |
Total income from all sources (including contributions) | 2019-12-31 | $28,054,211 |
Total loss/gain on sale of assets | 2019-12-31 | $-26,892,611 |
Total of all expenses incurred | 2019-12-31 | $1,163,081 |
Value of total assets at end of year | 2019-12-31 | $545,470,854 |
Value of total assets at beginning of year | 2019-12-31 | $516,568,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,163,081 |
Total interest from all sources | 2019-12-31 | $4,105,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,921,778 |
Administrative expenses professional fees incurred | 2019-12-31 | $546,951 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,904,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $335,837,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,855,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,218,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,680,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,458,938 |
Administrative expenses (other) incurred | 2019-12-31 | $21,823 |
Value of net income/loss | 2019-12-31 | $26,891,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $533,790,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $497,109,220 |
Investment advisory and management fees | 2019-12-31 | $594,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $365,854,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $4,105,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,112,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,507,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,507,378 |
Asset value of US Government securities at end of year | 2019-12-31 | $143,743,578 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $133,862,563 |
Income. Dividends from common stock | 2019-12-31 | $7,921,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $142,277 |
Aggregate proceeds on sale of assets | 2019-12-31 | $190,852,288 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $217,744,899 |
2018 : WILLIAM BLAIR MACRO ALLOCATION FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,001,875 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,001,875 |
Total transfer of assets to this plan | 2018-12-31 | $42,894,050 |
Total transfer of assets from this plan | 2018-12-31 | $36,080,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,458,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,340,434 |
Total income from all sources (including contributions) | 2018-12-31 | $928,036 |
Total loss/gain on sale of assets | 2018-12-31 | $25,997,349 |
Total of all expenses incurred | 2018-12-31 | $927,169 |
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 | $516,568,158 |
Value of total assets at beginning of year | 2018-12-31 | $494,635,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927,169 |
Total interest from all sources | 2018-12-31 | $2,597,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,335,385 |
Administrative expenses professional fees incurred | 2018-12-31 | $422,420 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $335,837,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,544,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,218,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,647,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,458,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,340,434 |
Administrative expenses (other) incurred | 2018-12-31 | $23,241 |
Value of net income/loss | 2018-12-31 | $867 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $497,109,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $490,295,187 |
Investment advisory and management fees | 2018-12-31 | $481,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $341,177,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,507,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,382,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,382,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,597,177 |
Asset value of US Government securities at end of year | 2018-12-31 | $133,862,563 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $113,511,172 |
Income. Dividends from common stock | 2018-12-31 | $7,335,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $142,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,372,400 |
Aggregate proceeds on sale of assets | 2018-12-31 | $148,289,340 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $122,291,991 |
2017 : WILLIAM BLAIR MACRO ALLOCATION FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,136,321 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,136,321 |
Total transfer of assets to this plan | 2017-12-31 | $170,203,504 |
Total transfer of assets from this plan | 2017-12-31 | $52,139,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,340,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,667,728 |
Expenses. Interest paid | 2017-12-31 | $215,377 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $215,377 |
Total income from all sources (including contributions) | 2017-12-31 | $23,936,425 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,378,976 |
Total of all expenses incurred | 2017-12-31 | $666,496 |
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 | $494,635,621 |
Value of total assets at beginning of year | 2017-12-31 | $351,628,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $451,119 |
Total interest from all sources | 2017-12-31 | $1,092,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,086,179 |
Administrative expenses professional fees incurred | 2017-12-31 | $365,480 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,544,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,916,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,647,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,015,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,340,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,667,728 |
Administrative expenses (other) incurred | 2017-12-31 | $12,398 |
Value of net income/loss | 2017-12-31 | $23,269,929 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $490,295,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $348,960,763 |
Investment advisory and management fees | 2017-12-31 | $73,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $341,177,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $206,797,319 |
Interest earned on other investments | 2017-12-31 | $1,092,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,382,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $108,979,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $108,979,405 |
Asset value of US Government securities at end of year | 2017-12-31 | $113,511,172 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $22,919,812 |
Income. Dividends from common stock | 2017-12-31 | $7,086,179 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,372,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Aggregate proceeds on sale of assets | 2017-12-31 | $107,371,802 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,750,778 |
2016 : WILLIAM BLAIR MACRO ALLOCATION FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,880,628 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,880,628 |
Total transfer of assets to this plan | 2016-12-31 | $224,347,731 |
Total transfer of assets from this plan | 2016-12-31 | $72,590,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,667,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,099,576 |
Total income from all sources (including contributions) | 2016-12-31 | $12,396,921 |
Total loss/gain on sale of assets | 2016-12-31 | $-14,728,935 |
Total of all expenses incurred | 2016-12-31 | $362,399 |
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 | $351,628,491 |
Value of total assets at beginning of year | 2016-12-31 | $186,268,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,399 |
Total interest from all sources | 2016-12-31 | $128,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,116,320 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,116,320 |
Administrative expenses professional fees incurred | 2016-12-31 | $280,826 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,916,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $684,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,015,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,490,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,667,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,099,576 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $81,573 |
Value of net income/loss | 2016-12-31 | $12,034,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $348,960,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,169,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $206,797,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,693,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $108,979,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,251,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,251,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $128,908 |
Asset value of US Government securities at end of year | 2016-12-31 | $22,919,812 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $13,147,950 |
Aggregate proceeds on sale of assets | 2016-12-31 | $145,117,259 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $159,846,194 |
2015 : WILLIAM BLAIR MACRO ALLOCATION FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,678,716 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,678,716 |
Total transfer of assets to this plan | 2015-12-31 | $204,520,000 |
Total transfer of assets from this plan | 2015-12-31 | $727,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,099,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-18,407,253 |
Total loss/gain on sale of assets | 2015-12-31 | $-14,776,716 |
Total of all expenses incurred | 2015-12-31 | $216,321 |
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 | $186,268,675 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,321 |
Total interest from all sources | 2015-12-31 | $20,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,027,214 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,027,214 |
Administrative expenses professional fees incurred | 2015-12-31 | $167,830 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $684,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,490,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,099,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $48,491 |
Value of net income/loss | 2015-12-31 | $-18,623,574 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,169,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,693,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,251,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,965 |
Asset value of US Government securities at end of year | 2015-12-31 | $13,147,950 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,407,189 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,183,905 |