BRANDYWINE GLOBAL INVESTMENT MGMT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-157,592,254 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-157,592,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,495,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,467,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $-443,331,467 |
| Total loss/gain on sale of assets | 2022-12-31 | $-645,475,211 |
| Total of all expenses incurred | 2022-12-31 | $943,097,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $940,985,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $216,552,456 |
| Value of total assets at end of year | 2022-12-31 | $3,481,122,394 |
| Value of total assets at beginning of year | 2022-12-31 | $4,887,522,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,111,361 |
| Total interest from all sources | 2022-12-31 | $143,183,542 |
| Administrative expenses professional fees incurred | 2022-12-31 | $461,470 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $216,552,456 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,138,596,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,916,221,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $81,572,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $76,041,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,495,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,467,036 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,649,891 |
| Value of net income/loss | 2022-12-31 | $-1,386,428,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,437,626,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,824,055,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $94,514,342 |
| Income. Interest from US Government securities | 2022-12-31 | $25,438,788 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $22,091,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $75,570,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $128,635,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $128,635,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,139,011 |
| Asset value of US Government securities at end of year | 2022-12-31 | $654,673,276 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,729,080,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $940,985,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $530,710,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,037,544,174 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,642,020,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,287,495,710 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-12-31 | 231980475 |
| 2021 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-430,692,388 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-430,692,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,467,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,381,547 |
| Total income from all sources (including contributions) | 2021-12-31 | $517,443,465 |
| Total loss/gain on sale of assets | 2021-12-31 | $38,105,184 |
| Total of all expenses incurred | 2021-12-31 | $1,222,658,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,219,896,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $763,972,399 |
| Value of total assets at end of year | 2021-12-31 | $4,887,522,355 |
| Value of total assets at beginning of year | 2021-12-31 | $5,621,651,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,761,543 |
| Total interest from all sources | 2021-12-31 | $146,058,270 |
| Administrative expenses professional fees incurred | 2021-12-31 | $411,561 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $763,972,399 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,916,221,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,435,172,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $76,041,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,210,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,467,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,381,547 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,349,982 |
| Value of net income/loss | 2021-12-31 | $-705,214,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,824,055,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,529,270,310 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $115,039,939 |
| Income. Interest from US Government securities | 2021-12-31 | $1,978,520 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $29,026,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $128,635,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $221,689,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $221,689,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,877 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,729,080,160 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,427,400,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,219,896,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,037,544,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,460,178,695 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,063,815,518 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,025,710,334 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-12-31 | 231980475 |
| 2020 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $250,281,434 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $250,281,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,381,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,617,419 |
| Total income from all sources (including contributions) | 2020-12-31 | $825,689,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $55,011,290 |
| Total of all expenses incurred | 2020-12-31 | $1,425,020,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,421,778,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,043,618 |
| Value of total assets at end of year | 2020-12-31 | $5,621,651,857 |
| Value of total assets at beginning of year | 2020-12-31 | $6,183,219,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,241,788 |
| Total interest from all sources | 2020-12-31 | $195,353,123 |
| Administrative expenses professional fees incurred | 2020-12-31 | $371,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $325,043,618 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,435,172,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,802,176,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,210,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,690,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,381,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,617,419 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,870,236 |
| Value of net income/loss | 2020-12-31 | $-599,331,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,529,270,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,128,601,632 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $134,615,962 |
| Income. Interest from US Government securities | 2020-12-31 | $11,482,154 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $48,775,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $221,689,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $129,941,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $129,941,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $479,400 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,427,400,490 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,344,848,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,421,778,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,460,178,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $838,561,986 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,657,017,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,602,005,710 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $487,095,980 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $487,095,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,617,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,617,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,096,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,096,568 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,174,242,958 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,174,242,958 |
| Total loss/gain on sale of assets | 2019-12-31 | $-211,685,413 |
| Total of all expenses incurred | 2019-12-31 | $1,021,388,969 |
| Total of all expenses incurred | 2019-12-31 | $1,021,388,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,017,722,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,017,722,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $641,513,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $641,513,178 |
| Value of total assets at end of year | 2019-12-31 | $6,183,219,051 |
| Value of total assets at beginning of year | 2019-12-31 | $6,017,844,211 |
| Value of total assets at beginning of year | 2019-12-31 | $6,017,844,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,666,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,666,661 |
| Total interest from all sources | 2019-12-31 | $257,319,213 |
| Total interest from all sources | 2019-12-31 | $257,319,213 |
| Administrative expenses professional fees incurred | 2019-12-31 | $427,034 |
| Administrative expenses professional fees incurred | 2019-12-31 | $427,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $641,513,178 |
| Contributions received from participants | 2019-12-31 | $641,513,178 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,802,176,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,313,760,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,313,760,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,690,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,690,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,863,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,863,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,617,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,096,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,096,568 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,239,627 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,239,627 |
| Value of net income/loss | 2019-12-31 | $152,853,989 |
| Value of net income/loss | 2019-12-31 | $152,853,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,128,601,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,128,601,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,975,747,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,975,747,643 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $180,377,225 |
| Interest earned on other investments | 2019-12-31 | $180,377,225 |
| Income. Interest from US Government securities | 2019-12-31 | $46,793,575 |
| Income. Interest from US Government securities | 2019-12-31 | $46,793,575 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,462,093 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,462,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $129,941,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $129,941,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,166,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,166,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,166,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,166,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,686,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,686,320 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,344,848,839 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,344,848,839 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,377,234,753 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,377,234,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,017,722,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $838,561,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,160,819,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,160,819,252 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,773,001,863 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,984,687,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-371,616,997 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-371,616,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,096,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,031,942 |
| Total income from all sources (including contributions) | 2018-12-31 | $612,840,318 |
| Total loss/gain on sale of assets | 2018-12-31 | $-151,095,643 |
| Total of all expenses incurred | 2018-12-31 | $672,799,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,384,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $879,305,977 |
| Value of total assets at end of year | 2018-12-31 | $6,017,844,211 |
| Value of total assets at beginning of year | 2018-12-31 | $6,109,739,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,415,005 |
| Total interest from all sources | 2018-12-31 | $256,186,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,361 |
| Administrative expenses professional fees incurred | 2018-12-31 | $319,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $879,305,977 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,313,760,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,732,654,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $81,863,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,085,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,096,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,031,942 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,095,869 |
| Value of net income/loss | 2018-12-31 | $-59,959,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,975,747,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,035,707,137 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $188,442,982 |
| Income. Interest from US Government securities | 2018-12-31 | $26,792,521 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $37,897,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $84,166,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,611,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,611,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,053,971 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,377,234,753 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,165,709,418 |
| Income. Dividends from common stock | 2018-12-31 | $60,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $668,384,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,160,819,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $990,140,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,536,494 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,392,045,156 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,543,140,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-12-31 | 231980475 |
| 2017 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $403,646,914 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $403,646,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,031,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,541,767 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,419,004,689 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,713,362 |
| Total of all expenses incurred | 2017-12-31 | $820,580,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $816,991,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $742,340,117 |
| Value of total assets at end of year | 2017-12-31 | $6,109,739,079 |
| Value of total assets at beginning of year | 2017-12-31 | $5,488,825,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,589,398 |
| Total interest from all sources | 2017-12-31 | $229,233,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,100 |
| Administrative expenses professional fees incurred | 2017-12-31 | $266,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $742,340,117 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,732,654,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,671,365,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75,085,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,418,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,031,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,541,767 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,322,480 |
| Value of net income/loss | 2017-12-31 | $598,423,804 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,035,707,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,437,283,333 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $184,033,788 |
| Income. Interest from US Government securities | 2017-12-31 | $18,825,213 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $24,486,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,611,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $80,580,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $80,580,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,887,979 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,165,709,418 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $603,749,465 |
| Income. Dividends from common stock | 2017-12-31 | $71,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $816,991,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $990,140,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,062,317,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,536,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,393,345 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,965,501,839 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,921,788,477 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2017-12-31 | 231980475 |
| 2016 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $150,608,494 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $150,608,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,541,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,345,162 |
| Total income from all sources (including contributions) | 2016-12-31 | $845,756,925 |
| Total loss/gain on sale of assets | 2016-12-31 | $-42,853,916 |
| Total of all expenses incurred | 2016-12-31 | $1,347,578,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,343,954,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $504,188,191 |
| Value of total assets at end of year | 2016-12-31 | $5,488,825,100 |
| Value of total assets at beginning of year | 2016-12-31 | $5,991,449,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,624,054 |
| Total interest from all sources | 2016-12-31 | $233,814,156 |
| Administrative expenses professional fees incurred | 2016-12-31 | $106,026 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $504,188,191 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,671,365,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,278,884,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,418,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63,094,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,541,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,345,162 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,518,028 |
| Value of net income/loss | 2016-12-31 | $-501,821,363 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,437,283,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,939,104,696 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $190,936,231 |
| Income. Interest from US Government securities | 2016-12-31 | $14,576,151 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $27,273,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $80,580,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $267,607,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $267,607,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,027,786 |
| Asset value of US Government securities at end of year | 2016-12-31 | $603,749,465 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,014,276,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,343,954,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,062,317,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,367,586,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,393,345 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,983,784,024 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,026,637,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2016-12-31 | 231980475 |
| 2015 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-747,587,301 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-747,587,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,345,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,253,683 |
| Total income from all sources (including contributions) | 2015-12-31 | $563,670,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $33,900,737 |
| Total of all expenses incurred | 2015-12-31 | $669,556,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $666,294,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,054,305,829 |
| Value of total assets at end of year | 2015-12-31 | $5,991,449,858 |
| Value of total assets at beginning of year | 2015-12-31 | $6,068,244,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,261,524 |
| Total interest from all sources | 2015-12-31 | $223,050,860 |
| Administrative expenses professional fees incurred | 2015-12-31 | $135,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,583,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,054,305,829 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,278,884,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,924,324,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63,094,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,856,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,345,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,253,683 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,126,010 |
| Value of net income/loss | 2015-12-31 | $-105,886,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,939,104,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,044,991,080 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned on other investments | 2015-12-31 | $196,705,483 |
| Income. Interest from US Government securities | 2015-12-31 | $13,484,139 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,761,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $267,607,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $174,130,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $174,130,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $99,245 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,014,276,858 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $823,021,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $666,294,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,367,586,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,077,328,985 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,118,444,817 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,084,544,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2015-12-31 | 231980475 |
| 2014 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,304,711 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,304,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,253,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,889,468 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,936,636,039 |
| Total loss/gain on sale of assets | 2014-12-31 | $125,095,571 |
| Total of all expenses incurred | 2014-12-31 | $630,424,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $627,161,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,632,075,926 |
| Value of total assets at end of year | 2014-12-31 | $6,068,244,763 |
| Value of total assets at beginning of year | 2014-12-31 | $4,879,668,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,262,698 |
| Total interest from all sources | 2014-12-31 | $214,769,253 |
| Administrative expenses professional fees incurred | 2014-12-31 | $261,329 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,583,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,632,075,926 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,924,324,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,183,096,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,698,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,614,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,253,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $140,889,468 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,001,369 |
| Value of net income/loss | 2014-12-31 | $1,306,211,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,044,991,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,738,779,104 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $196,474,118 |
| Income. Interest from US Government securities | 2014-12-31 | $8,114,746 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,101,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $182,287,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $358,817,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $358,817,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78,737 |
| Asset value of US Government securities at end of year | 2014-12-31 | $823,021,086 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $489,984,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $627,161,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,077,328,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $773,154,979 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,513,937,333 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,388,841,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-12-31 | 231980475 |
| 2013 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-319,033,560 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-319,033,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140,889,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,424,854 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,548,119,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,387,057 |
| Total of all expenses incurred | 2013-12-31 | $782,464,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $779,723,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,686,982,310 |
| Value of total assets at end of year | 2013-12-31 | $4,879,668,572 |
| Value of total assets at beginning of year | 2013-12-31 | $4,024,549,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,741,392 |
| Total interest from all sources | 2013-12-31 | $172,783,570 |
| Administrative expenses professional fees incurred | 2013-12-31 | $56,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,686,982,310 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,183,096,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,773,046,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,614,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $49,695,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $140,889,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,424,854 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,684,859 |
| Value of net income/loss | 2013-12-31 | $765,654,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,738,779,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,973,124,580 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $158,435,848 |
| Income. Interest from US Government securities | 2013-12-31 | $6,146,982 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,106,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $358,817,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $335,356,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $335,356,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $94,097 |
| Asset value of US Government securities at end of year | 2013-12-31 | $489,984,557 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $326,577,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $779,723,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $773,154,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $539,872,804 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,913,237,006 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,905,849,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2013-12-31 | 231980475 |
| 2012 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,298,783 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,298,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,424,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,415,622 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,565,046,811 |
| Total loss/gain on sale of assets | 2012-12-31 | $136,264,601 |
| Total of all expenses incurred | 2012-12-31 | $394,943,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,212,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,104,365,561 |
| Value of total assets at end of year | 2012-12-31 | $4,024,549,434 |
| Value of total assets at beginning of year | 2012-12-31 | $2,828,436,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,730,247 |
| Total interest from all sources | 2012-12-31 | $142,117,866 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,813 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,104,365,561 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,773,046,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,683,243,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $49,695,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,472,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,424,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,415,622 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,725,434 |
| Value of net income/loss | 2012-12-31 | $1,170,103,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,973,124,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,803,020,999 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $112,696,223 |
| Income. Interest from US Government securities | 2012-12-31 | $6,365,704 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $22,853,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $335,356,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $190,047,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $190,047,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $202,267 |
| Asset value of US Government securities at end of year | 2012-12-31 | $326,577,444 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $352,507,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,212,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $539,872,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $567,165,777 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,493,537,811 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,357,273,210 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2012-12-31 | 231980475 |
| 2011 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,638,118 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,638,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,415,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,685,737 |
| Total income from all sources (including contributions) | 2011-12-31 | $952,331,418 |
| Total loss/gain on sale of assets | 2011-12-31 | $75,146,112 |
| Total of all expenses incurred | 2011-12-31 | $394,863,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $393,397,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $750,308,752 |
| Value of total assets at end of year | 2011-12-31 | $2,828,436,621 |
| Value of total assets at beginning of year | 2011-12-31 | $2,261,239,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,466,746 |
| Total interest from all sources | 2011-12-31 | $116,238,436 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,405 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $750,308,752 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,683,243,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,145,174,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,472,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,976,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,415,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,685,737 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,438,341 |
| Value of net income/loss | 2011-12-31 | $557,467,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,803,020,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,245,553,518 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $85,998,095 |
| Income. Interest from US Government securities | 2011-12-31 | $14,697,193 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,421,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $190,047,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,346,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,346,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $121,684 |
| Asset value of US Government securities at end of year | 2011-12-31 | $352,507,635 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $381,184,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $393,397,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $567,165,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $669,557,147 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,722,813,612 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,647,667,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KRESICHER MILLER |
| Accountancy firm EIN | 2011-12-31 | 231980475 |
| 2010 : BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $101,097,046 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $101,097,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,685,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,494,924 |
| Total income from all sources (including contributions) | 2010-12-31 | $642,713,483 |
| Total loss/gain on sale of assets | 2010-12-31 | $63,982,845 |
| Total of all expenses incurred | 2010-12-31 | $439,038,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $437,947,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $362,551,083 |
| Value of total assets at end of year | 2010-12-31 | $2,261,239,255 |
| Value of total assets at beginning of year | 2010-12-31 | $2,054,373,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,091,225 |
| Total interest from all sources | 2010-12-31 | $115,082,509 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $362,551,083 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,145,174,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $902,182,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,976,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,113,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,685,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,494,924 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,019,225 |
| Value of net income/loss | 2010-12-31 | $203,675,209 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,245,553,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,041,878,309 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $63,997,209 |
| Income. Interest from US Government securities | 2010-12-31 | $8,555,272 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $42,409,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,346,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $95,448,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $95,448,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $120,151 |
| Asset value of US Government securities at end of year | 2010-12-31 | $381,184,083 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $207,470,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $437,947,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $669,557,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $823,159,115 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $833,201,521 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $769,218,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2010-12-31 | 231980475 |
