GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $736,148 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $736,148 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $178,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,824 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,169,186 |
| Total loss/gain on sale of assets | 2023-12-31 | $329,494 |
| Total of all expenses incurred | 2023-12-31 | $101,133 |
| Value of total assets at end of year | 2023-12-31 | $3,742,096 |
| Value of total assets at beginning of year | 2023-12-31 | $2,527,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $178,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,824 |
| Other income not declared elsewhere | 2023-12-31 | $96,807 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,524 |
| Total non interest bearing cash at end of year | 2023-12-31 | $46,322 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $28,783 |
| Value of net income/loss | 2023-12-31 | $1,068,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,563,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,495,131 |
| Income. Dividends from common stock | 2023-12-31 | $6,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,687,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,490,949 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,512,801 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,183,307 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $736,148 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $736,148 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $178,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,824 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,169,186 |
| Total loss/gain on sale of assets | 2023-01-01 | $329,494 |
| Total of all expenses incurred | 2023-01-01 | $101,133 |
| Value of total assets at end of year | 2023-01-01 | $3,742,096 |
| Value of total assets at beginning of year | 2023-01-01 | $2,527,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $178,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $32,824 |
| Other income not declared elsewhere | 2023-01-01 | $96,807 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,524 |
| Total non interest bearing cash at end of year | 2023-01-01 | $46,322 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $28,783 |
| Value of net income/loss | 2023-01-01 | $1,068,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,563,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,495,131 |
| Income. Dividends from common stock | 2023-01-01 | $6,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,687,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,490,949 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,512,801 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,183,307 |
| 2022 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-706,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-706,930 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,939 |
| Total income from all sources (including contributions) | 2022-12-31 | $-271,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $341,147 |
| Total of all expenses incurred | 2022-12-31 | $90,936 |
| Value of total assets at end of year | 2022-12-31 | $2,527,955 |
| Value of total assets at beginning of year | 2022-12-31 | $2,917,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,408 |
| Administrative expenses professional fees incurred | 2022-12-31 | $89,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,939 |
| Other income not declared elsewhere | 2022-12-31 | $87,053 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,524 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,783 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $49,517 |
| Value of net income/loss | 2022-12-31 | $-362,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,495,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,857,389 |
| Income. Dividends from common stock | 2022-12-31 | $7,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,490,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,853,077 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,493,807 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,152,660 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-706,930 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-706,930 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $59,939 |
| Total income from all sources (including contributions) | 2022-01-01 | $-271,322 |
| Total loss/gain on sale of assets | 2022-01-01 | $341,147 |
| Total of all expenses incurred | 2022-01-01 | $90,936 |
| Value of total assets at end of year | 2022-01-01 | $2,527,955 |
| Value of total assets at beginning of year | 2022-01-01 | $2,917,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,408 |
| Administrative expenses professional fees incurred | 2022-01-01 | $89,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $32,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $59,939 |
| Other income not declared elsewhere | 2022-01-01 | $87,053 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,524 |
| Total non interest bearing cash at end of year | 2022-01-01 | $28,783 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $49,517 |
| Value of net income/loss | 2022-01-01 | $-362,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,495,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,857,389 |
| Income. Dividends from common stock | 2022-01-01 | $7,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,490,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,853,077 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,493,807 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,152,660 |
| 2021 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $240,553 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $240,553 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,718 |
| Total income from all sources (including contributions) | 2021-12-31 | $869,114 |
| Total loss/gain on sale of assets | 2021-12-31 | $539,161 |
| Total of all expenses incurred | 2021-12-31 | $85,038 |
| Value of total assets at end of year | 2021-12-31 | $2,917,328 |
| Value of total assets at beginning of year | 2021-12-31 | $2,172,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,113 |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,718 |
| Other income not declared elsewhere | 2021-12-31 | $81,287 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,521 |
| Total non interest bearing cash at end of year | 2021-12-31 | $49,517 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,424 |
| Value of net income/loss | 2021-12-31 | $784,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,857,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,073,313 |
| Income. Dividends from common stock | 2021-12-31 | $8,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,853,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,150,607 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,011,227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,472,066 |
| 2020 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,096,901 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,096,901 |
| Total transfer of assets to this plan | 2020-12-31 | $513,400 |
| Total transfer of assets from this plan | 2020-12-31 | $8,002,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,641 |
| Total income from all sources (including contributions) | 2020-12-31 | $-506,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $482,134 |
| Total of all expenses incurred | 2020-12-31 | $91,074 |
| Value of total assets at end of year | 2020-12-31 | $2,172,031 |
| Value of total assets at beginning of year | 2020-12-31 | $10,225,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,074 |
| Total interest from all sources | 2020-12-31 | $2,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,704 |
| Administrative expenses professional fees incurred | 2020-12-31 | $91,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,641 |
| Other income not declared elsewhere | 2020-12-31 | $84,535 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,424 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-598,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,073,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,160,243 |
| Interest earned on other investments | 2020-12-31 | $2,541 |
| 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 | $162,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $162,666 |
| Income. Dividends from common stock | 2020-12-31 | $20,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,150,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,992,805 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,686,902 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,204,768 |
| 2019 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,075,346 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,075,346 |
| Total transfer of assets to this plan | 2019-12-31 | $8,677,000 |
| Total transfer of assets from this plan | 2019-12-31 | $21,122,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230,352 |
| Total income from all sources (including contributions) | 2019-12-31 | $588,160 |
| Total loss/gain on sale of assets | 2019-12-31 | $-851,429 |
| Total of all expenses incurred | 2019-12-31 | $165,022 |
| Value of total assets at end of year | 2019-12-31 | $10,225,884 |
| Value of total assets at beginning of year | 2019-12-31 | $22,413,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,022 |
| Total interest from all sources | 2019-12-31 | $63,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,511 |
| Administrative expenses professional fees incurred | 2019-12-31 | $155,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,042,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $230,352 |
| Other income not declared elsewhere | 2019-12-31 | $139,310 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,362 |
| Value of net income/loss | 2019-12-31 | $423,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,160,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,182,955 |
| Interest earned on other investments | 2019-12-31 | $63,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $162,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,920 |
| Income. Dividends from common stock | 2019-12-31 | $161,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,992,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,901,988 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,601,629 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,453,058 |
| 2018 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,969,446 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,969,446 |
| Total transfer of assets to this plan | 2018-12-31 | $14,885,600 |
| Total transfer of assets from this plan | 2018-12-31 | $15,515,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $230,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,175,223 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,823,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $-157,080 |
| Total of all expenses incurred | 2018-12-31 | $164,122 |
| 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 | $22,413,307 |
| Value of total assets at beginning of year | 2018-12-31 | $29,975,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,122 |
| Total interest from all sources | 2018-12-31 | $1,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,754 |
| Administrative expenses professional fees incurred | 2018-12-31 | $154,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,042,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,129,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $230,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,175,223 |
| Other income not declared elsewhere | 2018-12-31 | $131,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,252 |
| Value of net income/loss | 2018-12-31 | $-5,987,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,182,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,800,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $468,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $850,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $850,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,027 |
| Income. Dividends from common stock | 2018-12-31 | $170,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,901,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,996,011 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,922,224 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,079,304 |
| 2017 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,941,627 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,941,627 |
| Total transfer of assets to this plan | 2017-12-31 | $3,384,500 |
| Total transfer of assets from this plan | 2017-12-31 | $28,157,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,175,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $125,462 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,420,729 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,157,137 |
| Total of all expenses incurred | 2017-12-31 | $137,020 |
| 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 | $29,975,619 |
| Value of total assets at beginning of year | 2017-12-31 | $40,415,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,020 |
| Total interest from all sources | 2017-12-31 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $222,423 |
| Administrative expenses professional fees incurred | 2017-12-31 | $127,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,129,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,074,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,175,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $125,462 |
| Other income not declared elsewhere | 2017-12-31 | $99,194 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,376 |
| Total non interest bearing cash at end of year | 2017-12-31 | $136,075 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $13,283,709 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,800,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,289,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $714,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $441,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $441,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $348 |
| Income. Dividends from common stock | 2017-12-31 | $222,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,996,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $38,899,586 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,418,386 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,261,249 |
| 2016 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,711,167 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,711,167 |
| Total transfer of assets to this plan | 2016-12-31 | $19,944,600 |
| Total transfer of assets from this plan | 2016-12-31 | $55,830,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $135,253 |
| Total income from all sources (including contributions) | 2016-12-31 | $901,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,047,530 |
| Total of all expenses incurred | 2016-12-31 | $204,942 |
| 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 | $40,415,104 |
| Value of total assets at beginning of year | 2016-12-31 | $75,614,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,942 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $431,493 |
| Administrative expenses professional fees incurred | 2016-12-31 | $195,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,074,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $125,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $135,253 |
| Other income not declared elsewhere | 2016-12-31 | $133,210 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,348 |
| Value of net income/loss | 2016-12-31 | $696,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,289,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,479,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $441,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $971,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $971,663 |
| Income. Dividends from common stock | 2016-12-31 | $431,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $38,899,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $74,619,951 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,651,208 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $96,603,678 |
| 2015 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,448,905 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,448,905 |
| Total transfer of assets to this plan | 2015-12-31 | $53,186,100 |
| Total transfer of assets from this plan | 2015-12-31 | $113,387,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,003,488 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,548,270 |
| Total loss/gain on sale of assets | 2015-12-31 | $35,975,507 |
| Total of all expenses incurred | 2015-12-31 | $339,742 |
| 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 | $75,614,466 |
| Value of total assets at beginning of year | 2015-12-31 | $136,475,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $339,742 |
| Total interest from all sources | 2015-12-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $834,315 |
| Administrative expenses professional fees incurred | 2015-12-31 | $330,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $135,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,003,488 |
| Other income not declared elsewhere | 2015-12-31 | $187,177 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,248 |
| Value of net income/loss | 2015-12-31 | $5,208,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,479,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,471,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $971,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,138,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,138,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $176 |
| Income. Dividends from common stock | 2015-12-31 | $834,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $74,619,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135,325,127 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $189,705,579 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $153,730,072 |
| 2014 : WILLIAM BLAIR EMERGING INDIA COLLECTIVE INVESTMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,565,035 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,565,035 |
| Total transfer of assets to this plan | 2014-12-31 | $102,330,085 |
| Total transfer of assets from this plan | 2014-12-31 | $106,799,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,003,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,045,387 |
| Total income from all sources (including contributions) | 2014-12-31 | $60,599,774 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,543,030 |
| Total of all expenses incurred | 2014-12-31 | $246,476 |
| 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 | $136,475,073 |
| Value of total assets at beginning of year | 2014-12-31 | $75,632,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $246,476 |
| Total interest from all sources | 2014-12-31 | $497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,450,137 |
| Administrative expenses professional fees incurred | 2014-12-31 | $79,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,003,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,045,387 |
| Other income not declared elsewhere | 2014-12-31 | $41,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $166,719 |
| Value of net income/loss | 2014-12-31 | $60,353,298 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,471,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,587,263 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,138,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,954,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,954,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $225 |
| Income. Dividends from common stock | 2014-12-31 | $1,450,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135,325,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $69,672,575 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $202,687,686 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,144,656 |
