GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $628,111,472 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $628,111,472 |
| Total transfer of assets to this plan | 2023-12-31 | $319,672,555 |
| Total transfer of assets from this plan | 2023-12-31 | $203,302,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,997,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $850,979 |
| Total income from all sources (including contributions) | 2023-12-31 | $323,802,585 |
| Total loss/gain on sale of assets | 2023-12-31 | $-357,114,807 |
| Total of all expenses incurred | 2023-12-31 | $5,103,793 |
| Value of total assets at end of year | 2023-12-31 | $3,224,996,821 |
| Value of total assets at beginning of year | 2023-12-31 | $2,766,781,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,103,793 |
| Total interest from all sources | 2023-12-31 | $858,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,324,174 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,524,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,247,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,997,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $850,979 |
| Other income not declared elsewhere | 2023-12-31 | $623,472 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,646 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,293,215 |
| Value of net income/loss | 2023-12-31 | $318,698,792 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,200,999,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,765,930,779 |
| Investment advisory and management fees | 2023-12-31 | $2,976,544 |
| Interest earned on other investments | 2023-12-31 | $858,274 |
| Asset value of US Government securities at end of year | 2023-12-31 | $44,245,500 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $45,505,446 |
| Income. Dividends from common stock | 2023-12-31 | $51,324,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,175,214,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,699,723,958 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,529,425,722 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,886,540,529 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $628,111,472 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $628,111,472 |
| Total transfer of assets to this plan | 2023-01-01 | $319,672,555 |
| Total transfer of assets from this plan | 2023-01-01 | $203,302,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,997,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $850,979 |
| Total income from all sources (including contributions) | 2023-01-01 | $323,802,585 |
| Total loss/gain on sale of assets | 2023-01-01 | $-357,114,807 |
| Total of all expenses incurred | 2023-01-01 | $5,103,793 |
| Value of total assets at end of year | 2023-01-01 | $3,224,996,821 |
| Value of total assets at beginning of year | 2023-01-01 | $2,766,781,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,103,793 |
| Total interest from all sources | 2023-01-01 | $858,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,324,174 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $12,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,524,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,247,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $23,997,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $850,979 |
| Other income not declared elsewhere | 2023-01-01 | $623,472 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,646 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,293,215 |
| Value of net income/loss | 2023-01-01 | $318,698,792 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,200,999,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,765,930,779 |
| Investment advisory and management fees | 2023-01-01 | $2,976,544 |
| Interest earned on other investments | 2023-01-01 | $858,274 |
| Asset value of US Government securities at end of year | 2023-01-01 | $44,245,500 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $45,505,446 |
| Income. Dividends from common stock | 2023-01-01 | $51,324,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,175,214,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,699,723,958 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,529,425,722 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,886,540,529 |
| 2022 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-554,741,477 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-554,741,477 |
| Total transfer of assets to this plan | 2022-12-31 | $1,436,500,400 |
| Total transfer of assets from this plan | 2022-12-31 | $337,988,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $850,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,740,227 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,006,515,206 |
| Total loss/gain on sale of assets | 2022-12-31 | $-491,605,872 |
| Total of all expenses incurred | 2022-12-31 | $3,472,427 |
| Value of total assets at end of year | 2022-12-31 | $2,766,781,758 |
| Value of total assets at beginning of year | 2022-12-31 | $2,692,147,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,472,427 |
| Total interest from all sources | 2022-12-31 | $128,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,672,677 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,674,320 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,247,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,887,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $850,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,740,227 |
| Other income not declared elsewhere | 2022-12-31 | $30,775 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,943 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,293,215 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $51,039,645 |
| Value of net income/loss | 2022-12-31 | $-1,009,987,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,765,930,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,677,406,794 |
| Investment advisory and management fees | 2022-12-31 | $1,768,164 |
| Interest earned on other investments | 2022-12-31 | $128,691 |
| Asset value of US Government securities at end of year | 2022-12-31 | $45,505,446 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $39,672,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,699,723,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,633,220,014 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,032,666,385 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,524,272,257 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-554,741,477 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-554,741,477 |
| Total transfer of assets to this plan | 2022-01-01 | $1,436,500,400 |
| Total transfer of assets from this plan | 2022-01-01 | $337,988,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $850,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,740,227 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,006,515,206 |
| Total loss/gain on sale of assets | 2022-01-01 | $-491,605,872 |
| Total of all expenses incurred | 2022-01-01 | $3,472,427 |
| Value of total assets at end of year | 2022-01-01 | $2,766,781,758 |
| Value of total assets at beginning of year | 2022-01-01 | $2,692,147,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,472,427 |
| Total interest from all sources | 2022-01-01 | $128,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,672,677 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,674,320 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,247,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,887,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $850,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,740,227 |
| Other income not declared elsewhere | 2022-01-01 | $30,775 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,943 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,293,215 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $51,039,645 |
| Value of net income/loss | 2022-01-01 | $-1,009,987,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,765,930,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,677,406,794 |
| Investment advisory and management fees | 2022-01-01 | $1,768,164 |
| Interest earned on other investments | 2022-01-01 | $128,691 |
| Asset value of US Government securities at end of year | 2022-01-01 | $45,505,446 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $39,672,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,699,723,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,633,220,014 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,032,666,385 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,524,272,257 |
| 2021 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-214,491,434 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-214,491,434 |
| Total transfer of assets to this plan | 2021-12-31 | $1,450,151,067 |
| Total transfer of assets from this plan | 2021-12-31 | $402,576,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,740,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,983,713 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,606,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $233,694,215 |
| Total of all expenses incurred | 2021-12-31 | $1,250,441 |
| Value of total assets at end of year | 2021-12-31 | $2,692,147,021 |
| Value of total assets at beginning of year | 2021-12-31 | $1,595,459,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,403,807 |
| Administrative expenses professional fees incurred | 2021-12-31 | $922,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,887,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $664,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,740,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,983,713 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,577 |
| Total non interest bearing cash at end of year | 2021-12-31 | $51,039,645 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,634,794 |
| Value of net income/loss | 2021-12-31 | $37,356,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,677,406,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,592,475,856 |
| Investment advisory and management fees | 2021-12-31 | $308,477 |
| Income. Dividends from common stock | 2021-12-31 | $19,403,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,633,220,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,580,160,444 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,141,633,803 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $907,939,588 |
| 2020 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $203,828,123 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $203,828,123 |
| Total transfer of assets to this plan | 2020-12-31 | $280,649,600 |
| Total transfer of assets from this plan | 2020-12-31 | $791,670,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,983,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,969,006 |
| Total income from all sources (including contributions) | 2020-12-31 | $424,525,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $208,034,787 |
| Total of all expenses incurred | 2020-12-31 | $1,174,512 |
| Value of total assets at end of year | 2020-12-31 | $1,595,459,569 |
| Value of total assets at beginning of year | 2020-12-31 | $1,684,114,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,174,512 |
| Total interest from all sources | 2020-12-31 | $55,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,607,879 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,071,909 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $17,388,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $664,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,192,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,983,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,969,006 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,634,794 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $423,351,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,592,475,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,680,145,349 |
| Investment advisory and management fees | 2020-12-31 | $102,603 |
| Interest earned on other investments | 2020-12-31 | $55,043 |
| 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 | $27,817,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,817,358 |
| Income. Dividends from common stock | 2020-12-31 | $12,607,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,580,160,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,636,716,260 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,632,378,690 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,424,343,903 |
| 2019 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $342,184,043 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $342,184,043 |
| Total transfer of assets to this plan | 2019-12-31 | $128,861,850 |
| Total transfer of assets from this plan | 2019-12-31 | $96,596,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,969,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,804,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $390,576,231 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,218,270 |
| Total of all expenses incurred | 2019-12-31 | $1,092,717 |
| Value of total assets at end of year | 2019-12-31 | $1,684,114,355 |
| Value of total assets at beginning of year | 2019-12-31 | $1,273,200,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,092,717 |
| Total interest from all sources | 2019-12-31 | $88,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,085,334 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,080,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $17,388,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $25,900,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,192,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,694,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,969,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,804,420 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,251 |
| Value of net income/loss | 2019-12-31 | $389,483,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,680,145,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,258,396,279 |
| Interest earned on other investments | 2019-12-31 | $88,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,817,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,510,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,510,623 |
| Income. Dividends from common stock | 2019-12-31 | $34,085,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,636,716,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,204,095,201 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,009,616,885 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $995,398,615 |
| 2018 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-575,157,954 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-575,157,954 |
| Total transfer of assets to this plan | 2018-12-31 | $146,487,400 |
| Total transfer of assets from this plan | 2018-12-31 | $526,832,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,804,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,758,691 |
| Total income from all sources (including contributions) | 2018-12-31 | $-337,243,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $211,875,860 |
| Total of all expenses incurred | 2018-12-31 | $1,265,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,273,200,699 |
| Value of total assets at beginning of year | 2018-12-31 | $1,985,008,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,265,191 |
| Total interest from all sources | 2018-12-31 | $107,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,931,629 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,252,933 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $25,900,322 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $18,710,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,694,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,060,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,804,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,758,691 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,258 |
| Value of net income/loss | 2018-12-31 | $-338,508,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,258,396,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,977,250,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,510,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,163,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,163,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $107,383 |
| Income. Dividends from common stock | 2018-12-31 | $25,931,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,204,095,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,940,073,156 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,109,995,089 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,898,119,229 |
| 2017 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $587,059,638 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $587,059,638 |
| Total transfer of assets to this plan | 2017-12-31 | $97,474,800 |
| Total transfer of assets from this plan | 2017-12-31 | $286,147,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,758,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $675,746 |
| Total income from all sources (including contributions) | 2017-12-31 | $737,247,814 |
| Total loss/gain on sale of assets | 2017-12-31 | $125,533,960 |
| Total of all expenses incurred | 2017-12-31 | $1,248,055 |
| 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 | $1,985,008,761 |
| Value of total assets at beginning of year | 2017-12-31 | $1,430,599,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,248,055 |
| Total interest from all sources | 2017-12-31 | $21,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,632,678 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,235,515 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $18,710,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $62,000,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,060,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,917,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,758,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $675,746 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,540 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,172,672 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $735,999,759 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,977,250,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,429,923,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,991,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,652,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,652,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,538 |
| Income. Dividends from common stock | 2017-12-31 | $24,632,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,940,073,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,345,028,754 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,540,392,398 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,414,858,438 |
| 2016 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $111,207,265 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $111,207,265 |
| Total transfer of assets to this plan | 2016-12-31 | $258,863,900 |
| Total transfer of assets from this plan | 2016-12-31 | $51,610,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $675,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,905,440 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,828,836 |
| Total loss/gain on sale of assets | 2016-12-31 | $-116,684,677 |
| Total of all expenses incurred | 2016-12-31 | $973,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,430,599,146 |
| Value of total assets at beginning of year | 2016-12-31 | $1,210,720,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $973,785 |
| Total interest from all sources | 2016-12-31 | $1,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,304,737 |
| Administrative expenses professional fees incurred | 2016-12-31 | $961,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $62,000,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $15,742,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,917,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,908,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $675,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,905,440 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,147 |
| Value of net income/loss | 2016-12-31 | $16,855,051 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,429,923,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,205,815,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,652,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,443,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,443,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,511 |
| Income. Dividends from common stock | 2016-12-31 | $23,304,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,345,028,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,158,625,896 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,045,275,681 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,161,960,358 |
| 2015 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-161,996,562 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-161,996,562 |
| Total transfer of assets to this plan | 2015-12-31 | $71,295,500 |
| Total transfer of assets from this plan | 2015-12-31 | $109,581,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,905,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,053,462 |
| Total income from all sources (including contributions) | 2015-12-31 | $-192,206,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $-55,875,220 |
| Total of all expenses incurred | 2015-12-31 | $1,122,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,210,720,519 |
| Value of total assets at beginning of year | 2015-12-31 | $1,442,483,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,122,466 |
| Total interest from all sources | 2015-12-31 | $2,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,663,177 |
| Administrative expenses professional fees incurred | 2015-12-31 | $422,759 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $15,742,428 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $19,949,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,908,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,419,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,905,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,053,462 |
| Administrative expenses (other) incurred | 2015-12-31 | $699,707 |
| Value of net income/loss | 2015-12-31 | $-193,328,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,205,815,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,437,430,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,443,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,947,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,947,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,194 |
| Income. Dividends from common stock | 2015-12-31 | $25,663,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,158,625,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,403,167,610 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,023,425,750 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,079,300,970 |
| 2014 : WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-49,210,451 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-49,210,451 |
| Total transfer of assets to this plan | 2014-12-31 | $42,614,800 |
| Total transfer of assets from this plan | 2014-12-31 | $284,010,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,053,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,572,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $88,819,049 |
| Total loss/gain on sale of assets | 2014-12-31 | $101,240,927 |
| Total of all expenses incurred | 2014-12-31 | $1,392,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,442,483,847 |
| Value of total assets at beginning of year | 2014-12-31 | $1,605,973,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,392,926 |
| Total interest from all sources | 2014-12-31 | $2,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,785,623 |
| Administrative expenses professional fees incurred | 2014-12-31 | $482,611 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $19,949,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $45,765,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,419,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,585,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,053,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,572,968 |
| Administrative expenses (other) incurred | 2014-12-31 | $910,315 |
| Value of net income/loss | 2014-12-31 | $87,426,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,437,430,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,591,400,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,947,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,909,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,909,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,950 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,198,436 |
| Income. Dividends from common stock | 2014-12-31 | $35,587,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,403,167,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,518,713,010 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,817,119,865 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,715,878,938 |
