GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $121,533,617 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $121,533,617 |
| Total transfer of assets to this plan | 2023-12-31 | $13,022,803 |
| Total transfer of assets from this plan | 2023-12-31 | $163,516,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,433,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,390,751 |
| Total income from all sources (including contributions) | 2023-12-31 | $81,913,972 |
| Total loss/gain on sale of assets | 2023-12-31 | $-49,689,604 |
| Total of all expenses incurred | 2023-12-31 | $1,637,498 |
| Value of total assets at end of year | 2023-12-31 | $516,123,365 |
| Value of total assets at beginning of year | 2023-12-31 | $596,297,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,637,498 |
| Total interest from all sources | 2023-12-31 | $229,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,840,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,537,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,330,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,433,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,390,751 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,081 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,079,364 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,380 |
| Value of net income/loss | 2023-12-31 | $80,276,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $506,689,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $576,907,034 |
| Investment advisory and management fees | 2023-12-31 | $1,310,061 |
| Interest earned on other investments | 2023-12-31 | $229,835 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,585,606 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $13,889,133 |
| Income. Dividends from common stock | 2023-12-31 | $9,840,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $498,920,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $576,051,475 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $341,467,528 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $391,157,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $121,533,617 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $121,533,617 |
| Total transfer of assets to this plan | 2023-01-01 | $13,022,803 |
| Total transfer of assets from this plan | 2023-01-01 | $163,516,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,433,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,390,751 |
| Total income from all sources (including contributions) | 2023-01-01 | $81,913,972 |
| Total loss/gain on sale of assets | 2023-01-01 | $-49,689,604 |
| Total of all expenses incurred | 2023-01-01 | $1,637,498 |
| Value of total assets at end of year | 2023-01-01 | $516,123,365 |
| Value of total assets at beginning of year | 2023-01-01 | $596,297,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,637,498 |
| Total interest from all sources | 2023-01-01 | $229,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,840,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,537,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,330,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,433,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,390,751 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,081 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,079,364 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,380 |
| Value of net income/loss | 2023-01-01 | $80,276,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $506,689,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $576,907,034 |
| Investment advisory and management fees | 2023-01-01 | $1,310,061 |
| Interest earned on other investments | 2023-01-01 | $229,835 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,585,606 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $13,889,133 |
| Income. Dividends from common stock | 2023-01-01 | $9,840,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $498,920,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $576,051,475 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $341,467,528 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $391,157,132 |
| 2022 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-257,048,540 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-257,048,540 |
| Total transfer of assets to this plan | 2022-12-31 | $152,695,681 |
| Total transfer of assets from this plan | 2022-12-31 | $181,138,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,390,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $945,834 |
| Total income from all sources (including contributions) | 2022-12-31 | $-359,947,794 |
| Total loss/gain on sale of assets | 2022-12-31 | $-114,280,303 |
| Total of all expenses incurred | 2022-12-31 | $2,139,499 |
| Value of total assets at end of year | 2022-12-31 | $596,297,785 |
| Value of total assets at beginning of year | 2022-12-31 | $968,382,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,139,499 |
| Total interest from all sources | 2022-12-31 | $62,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,318,802 |
| Administrative expenses professional fees incurred | 2022-12-31 | $325,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,330,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,177,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,390,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $945,834 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,979 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,380 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,212,620 |
| Value of net income/loss | 2022-12-31 | $-362,087,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $576,907,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $967,436,665 |
| Investment advisory and management fees | 2022-12-31 | $1,804,477 |
| Interest earned on other investments | 2022-12-31 | $62,247 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,889,133 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $11,318,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $576,051,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $940,992,357 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $467,291,903 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $581,572,206 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-257,048,540 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-257,048,540 |
| Total transfer of assets to this plan | 2022-01-01 | $152,695,681 |
| Total transfer of assets from this plan | 2022-01-01 | $181,138,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,390,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $945,834 |
| Total income from all sources (including contributions) | 2022-01-01 | $-359,947,794 |
| Total loss/gain on sale of assets | 2022-01-01 | $-114,280,303 |
| Total of all expenses incurred | 2022-01-01 | $2,139,499 |
| Value of total assets at end of year | 2022-01-01 | $596,297,785 |
| Value of total assets at beginning of year | 2022-01-01 | $968,382,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,139,499 |
| Total interest from all sources | 2022-01-01 | $62,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,318,802 |
| Administrative expenses professional fees incurred | 2022-01-01 | $325,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,330,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,177,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,390,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $945,834 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,979 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,380 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $25,212,620 |
| Value of net income/loss | 2022-01-01 | $-362,087,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $576,907,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $967,436,665 |
| Investment advisory and management fees | 2022-01-01 | $1,804,477 |
| Interest earned on other investments | 2022-01-01 | $62,247 |
| Asset value of US Government securities at end of year | 2022-01-01 | $13,889,133 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $11,318,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $576,051,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $940,992,357 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $467,291,903 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $581,572,206 |
| 2021 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-46,770,604 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-46,770,604 |
| Total transfer of assets to this plan | 2021-12-31 | $52,837,409 |
| Total transfer of assets from this plan | 2021-12-31 | $129,359,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $945,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,330,475 |
| Total income from all sources (including contributions) | 2021-12-31 | $108,001,056 |
| Total loss/gain on sale of assets | 2021-12-31 | $147,046,186 |
| Total of all expenses incurred | 2021-12-31 | $2,948,766 |
| Value of total assets at end of year | 2021-12-31 | $968,382,499 |
| Value of total assets at beginning of year | 2021-12-31 | $953,236,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,948,766 |
| Total interest from all sources | 2021-12-31 | $18,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,707,089 |
| Administrative expenses professional fees incurred | 2021-12-31 | $428,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,177,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,004,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $945,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,330,475 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,308 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,212,620 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,387,720 |
| Value of net income/loss | 2021-12-31 | $105,052,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $967,436,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $938,906,325 |
| Investment advisory and management fees | 2021-12-31 | $2,508,646 |
| Interest earned on other investments | 2021-12-31 | $18,385 |
| Income. Dividends from common stock | 2021-12-31 | $7,707,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $940,992,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $926,844,951 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $549,498,116 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $402,451,930 |
| 2020 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $158,246,127 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $158,246,127 |
| Total transfer of assets to this plan | 2020-12-31 | $15,116,385 |
| Total transfer of assets from this plan | 2020-12-31 | $59,490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,330,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,510,748 |
| Total income from all sources (including contributions) | 2020-12-31 | $226,075,580 |
| Total loss/gain on sale of assets | 2020-12-31 | $58,273,361 |
| Total of all expenses incurred | 2020-12-31 | $2,959,876 |
| Value of total assets at end of year | 2020-12-31 | $953,236,800 |
| Value of total assets at beginning of year | 2020-12-31 | $765,674,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,959,876 |
| Total interest from all sources | 2020-12-31 | $4,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,551,153 |
| Administrative expenses professional fees incurred | 2020-12-31 | $391,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,004,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,281,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,330,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,510,748 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,387,720 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $223,115,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $938,906,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $760,164,236 |
| Investment advisory and management fees | 2020-12-31 | $2,568,582 |
| Interest earned on other investments | 2020-12-31 | $4,939 |
| 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 | $11,032,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,032,744 |
| Income. Dividends from common stock | 2020-12-31 | $9,551,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $926,844,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $748,360,616 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $517,378,096 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $459,104,735 |
| 2019 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $144,467,830 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $144,467,830 |
| Total transfer of assets to this plan | 2019-12-31 | $290,598,863 |
| Total transfer of assets from this plan | 2019-12-31 | $14,556,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,510,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $379,745 |
| Total income from all sources (including contributions) | 2019-12-31 | $156,728,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,757,588 |
| Total of all expenses incurred | 2019-12-31 | $1,562,854 |
| Value of total assets at end of year | 2019-12-31 | $765,674,984 |
| Value of total assets at beginning of year | 2019-12-31 | $329,335,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,562,854 |
| Total interest from all sources | 2019-12-31 | $51,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,452,154 |
| Administrative expenses professional fees incurred | 2019-12-31 | $314,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,281,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,329,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,510,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $379,745 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,689 |
| Value of net income/loss | 2019-12-31 | $155,166,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $760,164,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,956,123 |
| Investment advisory and management fees | 2019-12-31 | $1,235,096 |
| Interest earned on other investments | 2019-12-31 | $51,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,032,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,455,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,455,955 |
| Income. Dividends from common stock | 2019-12-31 | $9,452,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $748,360,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $315,549,930 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $181,687,424 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $178,929,836 |
| 2018 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-124,984,624 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-124,984,624 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $61,174,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $379,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,045,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $-104,597,527 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,086,243 |
| Total of all expenses incurred | 2018-12-31 | $309,953 |
| 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 | $329,335,868 |
| Value of total assets at beginning of year | 2018-12-31 | $498,083,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $309,953 |
| Total interest from all sources | 2018-12-31 | $40,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,260,527 |
| Administrative expenses professional fees incurred | 2018-12-31 | $300,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,329,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,960,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $379,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,045,129 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,045 |
| Value of net income/loss | 2018-12-31 | $-104,907,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $328,956,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $495,038,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,455,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,723,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,723,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,327 |
| Income. Dividends from common stock | 2018-12-31 | $8,260,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $315,549,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $482,399,870 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $412,161,655 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $400,075,412 |
| 2017 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $78,177,301 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $78,177,301 |
| Total transfer of assets to this plan | 2017-12-31 | $60,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $1,017,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,045,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $977,788 |
| Total income from all sources (including contributions) | 2017-12-31 | $117,555,275 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,907,253 |
| Total of all expenses incurred | 2017-12-31 | $263,530 |
| 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 | $498,083,263 |
| Value of total assets at beginning of year | 2017-12-31 | $319,741,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $263,530 |
| Total interest from all sources | 2017-12-31 | $10,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,460,651 |
| Administrative expenses professional fees incurred | 2017-12-31 | $254,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,960,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,021,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,045,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $977,788 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,295 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,800 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $117,291,745 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $495,038,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $318,763,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,703,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,080,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,080,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,070 |
| Income. Dividends from common stock | 2017-12-31 | $8,460,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $482,399,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $312,639,664 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $240,866,161 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $209,958,908 |
| 2016 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,619,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,619,710 |
| Total transfer of assets to this plan | 2016-12-31 | $32,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $40,798,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $977,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $776,358 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,808,472 |
| Total loss/gain on sale of assets | 2016-12-31 | $-362,308 |
| Total of all expenses incurred | 2016-12-31 | $250,630 |
| 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 | $319,741,733 |
| Value of total assets at beginning of year | 2016-12-31 | $340,397,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250,630 |
| Total interest from all sources | 2016-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,173,149 |
| Administrative expenses professional fees incurred | 2016-12-31 | $241,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,021,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $648,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $977,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $776,358 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,081 |
| Value of net income/loss | 2016-12-31 | $-12,059,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $318,763,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $339,621,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,080,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,922,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,922,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $397 |
| Income. Dividends from common stock | 2016-12-31 | $7,173,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $312,639,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $325,826,804 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $246,971,655 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $247,333,963 |
| 2015 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,965,777 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,965,777 |
| Total transfer of assets to this plan | 2015-12-31 | $500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $76,647,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $776,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,059,212 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,385,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,595,044 |
| Total of all expenses incurred | 2015-12-31 | $300,492 |
| 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 | $340,397,588 |
| Value of total assets at beginning of year | 2015-12-31 | $382,743,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300,492 |
| Total interest from all sources | 2015-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,824,143 |
| Administrative expenses professional fees incurred | 2015-12-31 | $134,773 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $648,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,393,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $776,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,059,212 |
| Administrative expenses (other) incurred | 2015-12-31 | $165,719 |
| Value of net income/loss | 2015-12-31 | $35,084,575 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $339,621,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $380,684,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,922,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,296,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,296,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $103 |
| Income. Dividends from common stock | 2015-12-31 | $6,824,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $325,826,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $372,053,228 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,221,071,912 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,216,476,868 |
| 2014 : WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-46,870,586 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-46,870,586 |
| Total transfer of assets to this plan | 2014-12-31 | $87,025,347 |
| Total transfer of assets from this plan | 2014-12-31 | $6,681,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,059,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615,768 |
| Total income from all sources (including contributions) | 2014-12-31 | $-27,794,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,549,689 |
| Total of all expenses incurred | 2014-12-31 | $320,577 |
| 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 | $382,743,766 |
| Value of total assets at beginning of year | 2014-12-31 | $329,071,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $320,577 |
| Total interest from all sources | 2014-12-31 | $815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,525,447 |
| Administrative expenses professional fees incurred | 2014-12-31 | $130,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $417,209 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,393,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,807,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,059,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $615,768 |
| Administrative expenses (other) incurred | 2014-12-31 | $190,033 |
| Value of net income/loss | 2014-12-31 | $-28,115,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $380,684,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $328,455,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,296,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,429,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,429,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $815 |
| Income. Dividends from common stock | 2014-12-31 | $7,525,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $372,053,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $317,418,427 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $455,012,258 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $443,462,569 |
