GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $74,593,890 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $74,593,890 |
| Total transfer of assets to this plan | 2023-12-31 | $66,095,946 |
| Total transfer of assets from this plan | 2023-12-31 | $70,392,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,833,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,493,549 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,422,156 |
| Total loss/gain on sale of assets | 2023-12-31 | $-39,038,226 |
| Total of all expenses incurred | 2023-12-31 | $1,812,983 |
| Value of total assets at end of year | 2023-12-31 | $724,778,141 |
| Value of total assets at beginning of year | 2023-12-31 | $676,125,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,812,983 |
| Total interest from all sources | 2023-12-31 | $206,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,506,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,858,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,569,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,833,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,493,549 |
| Other income not declared elsewhere | 2023-12-31 | $153,121 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,378 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,355 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,127,430 |
| Value of net income/loss | 2023-12-31 | $47,609,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $715,944,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $672,632,050 |
| Investment advisory and management fees | 2023-12-31 | $1,320,356 |
| Interest earned on other investments | 2023-12-31 | $206,553 |
| Asset value of US Government securities at end of year | 2023-12-31 | $21,793,827 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,476,955 |
| Income. Dividends from common stock | 2023-12-31 | $13,506,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $698,107,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $666,951,977 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $302,461,653 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $341,499,879 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $74,593,890 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $74,593,890 |
| Total transfer of assets to this plan | 2023-01-01 | $66,095,946 |
| Total transfer of assets from this plan | 2023-01-01 | $70,392,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,833,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,493,549 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,422,156 |
| Total loss/gain on sale of assets | 2023-01-01 | $-39,038,226 |
| Total of all expenses incurred | 2023-01-01 | $1,812,983 |
| Value of total assets at end of year | 2023-01-01 | $724,778,141 |
| Value of total assets at beginning of year | 2023-01-01 | $676,125,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,812,983 |
| Total interest from all sources | 2023-01-01 | $206,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,506,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,858,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,569,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,833,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,493,549 |
| Other income not declared elsewhere | 2023-01-01 | $153,121 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,378 |
| Total non interest bearing cash at end of year | 2023-01-01 | $18,355 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,127,430 |
| Value of net income/loss | 2023-01-01 | $47,609,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $715,944,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $672,632,050 |
| Investment advisory and management fees | 2023-01-01 | $1,320,356 |
| Interest earned on other investments | 2023-01-01 | $206,553 |
| Asset value of US Government securities at end of year | 2023-01-01 | $21,793,827 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,476,955 |
| Income. Dividends from common stock | 2023-01-01 | $13,506,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $698,107,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $666,951,977 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $302,461,653 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $341,499,879 |
| 2022 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-245,796,108 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-245,796,108 |
| Total transfer of assets to this plan | 2022-12-31 | $216,084,544 |
| Total transfer of assets from this plan | 2022-12-31 | $625,213,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,493,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,918,153 |
| Total income from all sources (including contributions) | 2022-12-31 | $-259,603,360 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,046,636 |
| Total of all expenses incurred | 2022-12-31 | $1,463,794 |
| Value of total assets at end of year | 2022-12-31 | $676,125,599 |
| Value of total assets at beginning of year | 2022-12-31 | $1,356,746,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,463,794 |
| Total interest from all sources | 2022-12-31 | $29,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,104,034 |
| Administrative expenses professional fees incurred | 2022-12-31 | $502,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,569,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $670,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,493,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,918,153 |
| Other income not declared elsewhere | 2022-12-31 | $106,318 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,954 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,127,430 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,711,348 |
| Value of net income/loss | 2022-12-31 | $-261,067,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $672,632,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,342,828,517 |
| Investment advisory and management fees | 2022-12-31 | $946,856 |
| Interest earned on other investments | 2022-12-31 | $29,032 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,476,955 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $13,104,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $666,951,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,333,364,548 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $769,633,629 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $796,680,265 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-245,796,108 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-245,796,108 |
| Total transfer of assets to this plan | 2022-01-01 | $216,084,544 |
| Total transfer of assets from this plan | 2022-01-01 | $625,213,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,493,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,918,153 |
| Total income from all sources (including contributions) | 2022-01-01 | $-259,603,360 |
| Total loss/gain on sale of assets | 2022-01-01 | $-27,046,636 |
| Total of all expenses incurred | 2022-01-01 | $1,463,794 |
| Value of total assets at end of year | 2022-01-01 | $676,125,599 |
| Value of total assets at beginning of year | 2022-01-01 | $1,356,746,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,463,794 |
| Total interest from all sources | 2022-01-01 | $29,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,104,034 |
| Administrative expenses professional fees incurred | 2022-01-01 | $502,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,569,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $670,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,493,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,918,153 |
| Other income not declared elsewhere | 2022-01-01 | $106,318 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,954 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,127,430 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $22,711,348 |
| Value of net income/loss | 2022-01-01 | $-261,067,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $672,632,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,342,828,517 |
| Investment advisory and management fees | 2022-01-01 | $946,856 |
| Interest earned on other investments | 2022-01-01 | $29,032 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,476,955 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $13,104,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $666,951,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,333,364,548 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $769,633,629 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $796,680,265 |
| 2021 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-190,807,407 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-190,807,407 |
| Total transfer of assets to this plan | 2021-12-31 | $351,894,787 |
| Total transfer of assets from this plan | 2021-12-31 | $227,594,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,918,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,423,641 |
| Total income from all sources (including contributions) | 2021-12-31 | $-68,892,386 |
| Total loss/gain on sale of assets | 2021-12-31 | $109,474,620 |
| Total of all expenses incurred | 2021-12-31 | $1,234,543 |
| Value of total assets at end of year | 2021-12-31 | $1,356,746,670 |
| Value of total assets at beginning of year | 2021-12-31 | $1,297,078,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,234,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,440,401 |
| Administrative expenses professional fees incurred | 2021-12-31 | $589,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $670,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $447,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,918,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,423,641 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,071 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,711,348 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,288,688 |
| Value of net income/loss | 2021-12-31 | $-70,126,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,342,828,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,288,654,973 |
| Investment advisory and management fees | 2021-12-31 | $628,666 |
| Income. Dividends from common stock | 2021-12-31 | $12,440,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,333,364,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,282,342,359 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $420,381,656 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $310,907,036 |
| 2020 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $269,635,133 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $269,635,133 |
| Total transfer of assets to this plan | 2020-12-31 | $87,135,897 |
| Total transfer of assets from this plan | 2020-12-31 | $131,033,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,423,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,445,988 |
| Total income from all sources (including contributions) | 2020-12-31 | $305,221,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,432,257 |
| Total of all expenses incurred | 2020-12-31 | $805,616 |
| Value of total assets at end of year | 2020-12-31 | $1,297,078,614 |
| Value of total assets at beginning of year | 2020-12-31 | $1,032,582,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $805,616 |
| Total interest from all sources | 2020-12-31 | $7,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,995,478 |
| Administrative expenses professional fees incurred | 2020-12-31 | $679,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $447,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $683,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,423,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,445,988 |
| Other income not declared elsewhere | 2020-12-31 | $151,340 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,288,688 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $304,415,876 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,288,654,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,028,136,650 |
| Investment advisory and management fees | 2020-12-31 | $126,406 |
| Interest earned on other investments | 2020-12-31 | $7,284 |
| 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 | $25,273,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,273,825 |
| Income. Dividends from common stock | 2020-12-31 | $11,995,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,282,342,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,006,625,400 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $508,776,362 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $485,344,105 |
| 2019 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $204,978,150 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $204,978,150 |
| Total transfer of assets to this plan | 2019-12-31 | $76,436,956 |
| Total transfer of assets from this plan | 2019-12-31 | $129,469,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,445,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,064,300 |
| Total income from all sources (including contributions) | 2019-12-31 | $247,217,083 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,604,407 |
| Total of all expenses incurred | 2019-12-31 | $600,071 |
| Value of total assets at end of year | 2019-12-31 | $1,032,582,638 |
| Value of total assets at beginning of year | 2019-12-31 | $836,616,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600,071 |
| Total interest from all sources | 2019-12-31 | $667,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,850,750 |
| Administrative expenses professional fees incurred | 2019-12-31 | $585,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21,222,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $683,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,831,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,445,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,064,300 |
| Other income not declared elsewhere | 2019-12-31 | $115,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,131 |
| Value of net income/loss | 2019-12-31 | $246,617,012 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,028,136,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $834,552,199 |
| Investment advisory and management fees | 2019-12-31 | $2,394 |
| Interest earned on other investments | 2019-12-31 | $667,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,273,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,246,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,246,860 |
| Income. Dividends from common stock | 2019-12-31 | $16,850,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,006,625,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $783,315,925 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $346,896,227 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $322,291,820 |
| 2018 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-199,559,249 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-199,559,249 |
| Total transfer of assets to this plan | 2018-12-31 | $23,406,543 |
| Total transfer of assets from this plan | 2018-12-31 | $85,344,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,064,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,585,763 |
| Total income from all sources (including contributions) | 2018-12-31 | $-163,960,959 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,163,886 |
| Total of all expenses incurred | 2018-12-31 | $608,039 |
| 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 | $836,616,499 |
| Value of total assets at beginning of year | 2018-12-31 | $1,110,645,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $608,039 |
| Total interest from all sources | 2018-12-31 | $72,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,362,179 |
| Administrative expenses professional fees incurred | 2018-12-31 | $595,880 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $21,222,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $41,475,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,831,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,047,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,064,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,585,763 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,159 |
| Value of net income/loss | 2018-12-31 | $-164,568,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $834,552,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,061,059,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,246,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,078,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,078,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $72,225 |
| Income. Dividends from common stock | 2018-12-31 | $17,362,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $783,315,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $984,043,748 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $509,174,371 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $491,010,485 |
| 2017 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $209,621,469 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $209,621,469 |
| Total transfer of assets to this plan | 2017-12-31 | $241,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $33,909,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,585,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,088,719 |
| Total income from all sources (including contributions) | 2017-12-31 | $275,886,730 |
| Total loss/gain on sale of assets | 2017-12-31 | $54,382,376 |
| Total of all expenses incurred | 2017-12-31 | $554,693 |
| 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 | $1,110,645,260 |
| Value of total assets at beginning of year | 2017-12-31 | $579,725,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $554,693 |
| Total interest from all sources | 2017-12-31 | $5,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,877,165 |
| Administrative expenses professional fees incurred | 2017-12-31 | $542,287 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $41,475,175 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $39,288,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,047,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,712,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,585,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,088,719 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,406 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,951 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $275,332,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,061,059,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $578,637,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,063,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,992,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,992,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,720 |
| Income. Dividends from common stock | 2017-12-31 | $11,877,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $984,043,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $519,732,312 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $460,850,970 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $406,468,594 |
| 2016 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,506,147 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,506,147 |
| Total transfer of assets to this plan | 2016-12-31 | $255,072,157 |
| Total transfer of assets from this plan | 2016-12-31 | $907,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,088,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,335,306 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,571,739 |
| Total loss/gain on sale of assets | 2016-12-31 | $-32,490,670 |
| Total of all expenses incurred | 2016-12-31 | $392,913 |
| 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 | $579,725,721 |
| Value of total assets at beginning of year | 2016-12-31 | $313,628,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $392,913 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,556,262 |
| Administrative expenses professional fees incurred | 2016-12-31 | $380,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $39,288,003 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,712,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $508,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,088,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,335,306 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,117 |
| Value of net income/loss | 2016-12-31 | $12,178,826 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $578,637,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $312,293,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,992,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,931,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,931,183 |
| Income. Dividends from common stock | 2016-12-31 | $8,556,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $519,732,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $309,188,635 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $491,444,905 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $523,935,575 |
| 2015 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,447,707 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,447,707 |
| Total transfer of assets to this plan | 2015-12-31 | $74,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $80,687,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,335,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,019,574 |
| Total income from all sources (including contributions) | 2015-12-31 | $-56,833,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $-38,609,405 |
| Total of all expenses incurred | 2015-12-31 | $407,256 |
| 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 | $313,628,599 |
| Value of total assets at beginning of year | 2015-12-31 | $378,741,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $407,256 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,203,101 |
| Administrative expenses professional fees incurred | 2015-12-31 | $154,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,599,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $508,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $709,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,335,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,019,574 |
| Other income not declared elsewhere | 2015-12-31 | $20,460 |
| Administrative expenses (other) incurred | 2015-12-31 | $252,400 |
| Value of net income/loss | 2015-12-31 | $-57,240,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $312,293,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $375,721,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,931,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,103,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,103,060 |
| Income. Dividends from common stock | 2015-12-31 | $7,203,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $309,188,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $366,328,622 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,920,713,910 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,959,323,315 |
| 2014 : WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,241,691 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,241,691 |
| Total transfer of assets to this plan | 2014-12-31 | $304,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $290,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,019,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $390,082 |
| Total income from all sources (including contributions) | 2014-12-31 | $-711,783 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,072,538 |
| Total of all expenses incurred | 2014-12-31 | $288,134 |
| 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 | $378,741,157 |
| Value of total assets at beginning of year | 2014-12-31 | $73,402,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $288,134 |
| Total interest from all sources | 2014-12-31 | $134,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,984,600 |
| Administrative expenses professional fees incurred | 2014-12-31 | $84,080 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,599,747 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,504,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $709,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $125,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,019,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $390,082 |
| Administrative expenses (other) incurred | 2014-12-31 | $204,054 |
| Value of net income/loss | 2014-12-31 | $-999,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $375,721,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,012,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,103,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,202,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,202,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $134,464 |
| Income. Dividends from preferred stock | 2014-12-31 | $159,177 |
| Income. Dividends from common stock | 2014-12-31 | $4,825,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $366,328,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $69,569,603 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $252,219,459 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $260,291,997 |
