GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $259,348,150 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $259,348,150 |
| Total transfer of assets to this plan | 2023-12-31 | $340,927,128 |
| Total transfer of assets from this plan | 2023-12-31 | $405,071,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,575,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,664,229 |
| Total income from all sources (including contributions) | 2023-12-31 | $359,047,339 |
| Total loss/gain on sale of assets | 2023-12-31 | $86,064,856 |
| Total of all expenses incurred | 2023-12-31 | $16,211,918 |
| Value of total assets at end of year | 2023-12-31 | $2,192,801,970 |
| Value of total assets at beginning of year | 2023-12-31 | $1,922,199,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,211,918 |
| Total interest from all sources | 2023-12-31 | $1,022,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,612,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,016,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $67,938,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,575,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,664,229 |
| Administrative expenses (other) incurred | 2023-12-31 | $26,433 |
| Total non interest bearing cash at end of year | 2023-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8 |
| Value of net income/loss | 2023-12-31 | $342,835,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,190,226,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,911,535,571 |
| Investment advisory and management fees | 2023-12-31 | $15,562,203 |
| Interest earned on other investments | 2023-12-31 | $1,022,041 |
| Asset value of US Government securities at end of year | 2023-12-31 | $14,878,198 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $12,612,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,153,907,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,854,261,163 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,087,427,120 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,001,362,264 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $259,348,150 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $259,348,150 |
| Total transfer of assets to this plan | 2023-01-01 | $340,927,128 |
| Total transfer of assets from this plan | 2023-01-01 | $405,071,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,575,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,664,229 |
| Total income from all sources (including contributions) | 2023-01-01 | $359,047,339 |
| Total loss/gain on sale of assets | 2023-01-01 | $86,064,856 |
| Total of all expenses incurred | 2023-01-01 | $16,211,918 |
| Value of total assets at end of year | 2023-01-01 | $2,192,801,970 |
| Value of total assets at beginning of year | 2023-01-01 | $1,922,199,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,211,918 |
| Total interest from all sources | 2023-01-01 | $1,022,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,612,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,016,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $67,938,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,575,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,664,229 |
| Administrative expenses (other) incurred | 2023-01-01 | $26,433 |
| Total non interest bearing cash at end of year | 2023-01-01 | $22 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8 |
| Value of net income/loss | 2023-01-01 | $342,835,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,190,226,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,911,535,571 |
| Investment advisory and management fees | 2023-01-01 | $15,562,203 |
| Interest earned on other investments | 2023-01-01 | $1,022,041 |
| Asset value of US Government securities at end of year | 2023-01-01 | $14,878,198 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $12,612,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,153,907,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,854,261,163 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,087,427,120 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,001,362,264 |
| 2022 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-538,289,726 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-538,289,726 |
| Total transfer of assets to this plan | 2022-12-31 | $415,492,704 |
| Total transfer of assets from this plan | 2022-12-31 | $760,815,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,664,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,445,489 |
| Total income from all sources (including contributions) | 2022-12-31 | $-626,256,721 |
| Total loss/gain on sale of assets | 2022-12-31 | $-98,769,512 |
| Total of all expenses incurred | 2022-12-31 | $17,646,745 |
| Value of total assets at end of year | 2022-12-31 | $1,922,199,800 |
| Value of total assets at beginning of year | 2022-12-31 | $2,916,207,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,646,745 |
| Total interest from all sources | 2022-12-31 | $252,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,550,139 |
| Administrative expenses professional fees incurred | 2022-12-31 | $674,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,938,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,886,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,664,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,445,489 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,622 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $95,673,592 |
| Value of net income/loss | 2022-12-31 | $-643,903,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,911,535,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,900,761,775 |
| Investment advisory and management fees | 2022-12-31 | $16,941,696 |
| Interest earned on other investments | 2022-12-31 | $252,378 |
| Income. Dividends from common stock | 2022-12-31 | $10,550,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,854,261,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,818,646,723 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,421,435,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,520,205,145 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-538,289,726 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-538,289,726 |
| Total transfer of assets to this plan | 2022-01-01 | $415,492,704 |
| Total transfer of assets from this plan | 2022-01-01 | $760,815,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,664,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,445,489 |
| Total income from all sources (including contributions) | 2022-01-01 | $-626,256,721 |
| Total loss/gain on sale of assets | 2022-01-01 | $-98,769,512 |
| Total of all expenses incurred | 2022-01-01 | $17,646,745 |
| Value of total assets at end of year | 2022-01-01 | $1,922,199,800 |
| Value of total assets at beginning of year | 2022-01-01 | $2,916,207,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,646,745 |
| Total interest from all sources | 2022-01-01 | $252,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,550,139 |
| Administrative expenses professional fees incurred | 2022-01-01 | $674,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $67,938,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,886,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,664,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,445,489 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,622 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $95,673,592 |
| Value of net income/loss | 2022-01-01 | $-643,903,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,911,535,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,900,761,775 |
| Investment advisory and management fees | 2022-01-01 | $16,941,696 |
| Interest earned on other investments | 2022-01-01 | $252,378 |
| Income. Dividends from common stock | 2022-01-01 | $10,550,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,854,261,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,818,646,723 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,421,435,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,520,205,145 |
| 2021 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-134,084,784 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-134,084,784 |
| Total transfer of assets to this plan | 2021-12-31 | $897,526,003 |
| Total transfer of assets from this plan | 2021-12-31 | $443,013,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,445,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,802,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $231,185,643 |
| Total loss/gain on sale of assets | 2021-12-31 | $356,102,589 |
| Total of all expenses incurred | 2021-12-31 | $21,786,214 |
| Value of total assets at end of year | 2021-12-31 | $2,916,207,264 |
| Value of total assets at beginning of year | 2021-12-31 | $2,252,653,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,786,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,167,838 |
| Administrative expenses professional fees incurred | 2021-12-31 | $839,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,886,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,854,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,445,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,802,981 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,411 |
| Total non interest bearing cash at end of year | 2021-12-31 | $95,673,592 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $26,776,304 |
| Value of net income/loss | 2021-12-31 | $209,399,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,900,761,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,236,850,139 |
| Investment advisory and management fees | 2021-12-31 | $20,914,963 |
| Income. Dividends from common stock | 2021-12-31 | $9,167,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,818,646,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,224,022,752 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,204,588,646 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $848,486,057 |
| 2020 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $471,081,002 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $471,081,002 |
| Total transfer of assets to this plan | 2020-12-31 | $571,626,009 |
| Total transfer of assets from this plan | 2020-12-31 | $708,391,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,802,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,228,540 |
| Total income from all sources (including contributions) | 2020-12-31 | $553,785,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $74,671,419 |
| Total of all expenses incurred | 2020-12-31 | $15,361,372 |
| Value of total assets at end of year | 2020-12-31 | $2,252,653,120 |
| Value of total assets at beginning of year | 2020-12-31 | $1,837,419,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,361,372 |
| Total interest from all sources | 2020-12-31 | $10,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,022,354 |
| Administrative expenses professional fees incurred | 2020-12-31 | $685,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,854,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,810,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,802,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,228,540 |
| Total non interest bearing cash at end of year | 2020-12-31 | $26,776,304 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $538,423,726 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,236,850,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,835,191,409 |
| Investment advisory and management fees | 2020-12-31 | $14,675,949 |
| Interest earned on other investments | 2020-12-31 | $10,323 |
| Income. Dividends from common stock | 2020-12-31 | $8,022,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,224,022,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,796,608,953 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,174,416,653 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,099,745,234 |
| 2019 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $244,939,221 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $244,939,221 |
| Total transfer of assets to this plan | 2019-12-31 | $852,162,789 |
| Total transfer of assets from this plan | 2019-12-31 | $880,622,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,228,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,693,224 |
| Total income from all sources (including contributions) | 2019-12-31 | $452,418,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $197,439,024 |
| Total of all expenses incurred | 2019-12-31 | $14,981,139 |
| Value of total assets at end of year | 2019-12-31 | $1,837,419,949 |
| Value of total assets at beginning of year | 2019-12-31 | $1,457,906,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,981,139 |
| Total interest from all sources | 2019-12-31 | $167,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,872,924 |
| Administrative expenses professional fees incurred | 2019-12-31 | $641,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,810,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32,463,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,228,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,693,224 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,948 |
| Value of net income/loss | 2019-12-31 | $437,437,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,835,191,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,426,213,134 |
| Investment advisory and management fees | 2019-12-31 | $14,285,305 |
| Interest earned on other investments | 2019-12-31 | $167,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,808,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,808,308 |
| Income. Dividends from common stock | 2019-12-31 | $9,872,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,796,608,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,379,634,934 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,181,701,867 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $984,262,843 |
| 2018 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-135,291,831 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-135,291,831 |
| Total transfer of assets to this plan | 2018-12-31 | $749,485,861 |
| Total transfer of assets from this plan | 2018-12-31 | $408,643,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,693,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,239,399 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,208,790 |
| Total loss/gain on sale of assets | 2018-12-31 | $90,804,198 |
| Total of all expenses incurred | 2018-12-31 | $12,528,566 |
| 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 | $1,457,906,358 |
| Value of total assets at beginning of year | 2018-12-31 | $1,180,347,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,528,566 |
| Total interest from all sources | 2018-12-31 | $116,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,162,779 |
| Administrative expenses professional fees incurred | 2018-12-31 | $534,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $32,463,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,624,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,693,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,239,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,403 |
| Value of net income/loss | 2018-12-31 | $-47,737,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,426,213,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,133,108,044 |
| Investment advisory and management fees | 2018-12-31 | $11,938,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,808,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,585,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,585,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $116,064 |
| Income. Dividends from common stock | 2018-12-31 | $9,162,779 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,379,634,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,109,137,831 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $637,426,010 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $546,621,812 |
| 2017 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $103,736,478 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $103,736,478 |
| Total transfer of assets to this plan | 2017-12-31 | $707,296,943 |
| Total transfer of assets from this plan | 2017-12-31 | $376,895,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,239,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,484,538 |
| Total income from all sources (including contributions) | 2017-12-31 | $234,376,322 |
| Total loss/gain on sale of assets | 2017-12-31 | $125,022,525 |
| Total of all expenses incurred | 2017-12-31 | $7,664,025 |
| 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 | $1,180,347,443 |
| Value of total assets at beginning of year | 2017-12-31 | $610,478,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,664,025 |
| Total interest from all sources | 2017-12-31 | $25,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,591,643 |
| Administrative expenses professional fees incurred | 2017-12-31 | $344,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,624,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,216,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,239,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,484,538 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,813 |
| Value of net income/loss | 2017-12-31 | $226,712,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,133,108,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $575,994,064 |
| Investment advisory and management fees | 2017-12-31 | $7,279,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,585,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,521,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,521,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,676 |
| Income. Dividends from common stock | 2017-12-31 | $5,591,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,109,137,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $561,740,141 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $672,141,552 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $547,119,027 |
| 2016 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,202,236 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,202,236 |
| Total transfer of assets to this plan | 2016-12-31 | $349,843,486 |
| Total transfer of assets from this plan | 2016-12-31 | $114,402,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,484,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,925,974 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,104,451 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,232,832 |
| Total of all expenses incurred | 2016-12-31 | $3,586,626 |
| 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 | $610,478,602 |
| Value of total assets at beginning of year | 2016-12-31 | $371,961,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,586,626 |
| Total interest from all sources | 2016-12-31 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,668,138 |
| Administrative expenses professional fees incurred | 2016-12-31 | $197,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,216,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,077,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,484,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,925,974 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,865 |
| Value of net income/loss | 2016-12-31 | $35,517,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $575,994,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $305,035,442 |
| Investment advisory and management fees | 2016-12-31 | $3,366,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,521,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,970,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,970,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,245 |
| Income. Dividends from common stock | 2016-12-31 | $3,668,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $561,740,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $294,913,186 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $261,950,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $257,717,434 |
| 2015 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,648,190 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,648,190 |
| Total transfer of assets to this plan | 2015-12-31 | $110,353,433 |
| Total transfer of assets from this plan | 2015-12-31 | $34,451,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,925,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $496,938 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,977,598 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,428,010 |
| Total of all expenses incurred | 2015-12-31 | $1,942,410 |
| 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 | $371,961,416 |
| Value of total assets at beginning of year | 2015-12-31 | $218,595,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,942,410 |
| Total interest from all sources | 2015-12-31 | $555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,900,843 |
| Administrative expenses professional fees incurred | 2015-12-31 | $150,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,077,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66,925,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $496,938 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,958 |
| Value of net income/loss | 2015-12-31 | $11,035,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $305,035,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $218,098,338 |
| Investment advisory and management fees | 2015-12-31 | $1,769,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,970,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,168,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,168,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $555 |
| Income. Dividends from common stock | 2015-12-31 | $1,900,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $294,913,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $215,339,252 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $101,858,990 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,430,980 |
| 2014 : WILLIAM BLAIR SMALL MID CAP GROWTH COLLECTIVE INVESTMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,371,849 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,371,849 |
| Total transfer of assets to this plan | 2014-12-31 | $187,803,162 |
| Total transfer of assets from this plan | 2014-12-31 | $28,024,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $496,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,603,216 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,477,012 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,427,937 |
| Total of all expenses incurred | 2014-12-31 | $783,777 |
| 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 | $218,595,276 |
| Value of total assets at beginning of year | 2014-12-31 | $53,229,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $783,777 |
| Total interest from all sources | 2014-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $676,935 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $496,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,603,216 |
| Administrative expenses (other) incurred | 2014-12-31 | $75,751 |
| Value of net income/loss | 2014-12-31 | $6,693,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $218,098,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,626,479 |
| Investment advisory and management fees | 2014-12-31 | $677,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,168,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,239,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,239,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $291 |
| Income. Dividends from common stock | 2014-12-31 | $676,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $215,339,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,935,262 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,312,893 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $83,884,956 |
