GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR MACRO ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2022 : WILLIAM BLAIR MACRO ALLOCATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-64,681,484 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-64,681,484 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $303,604,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $580,676 |
| Total income from all sources (including contributions) | 2022-06-30 | $-29,917,497 |
| Total loss/gain on sale of assets | 2022-06-30 | $34,222,408 |
| Total of all expenses incurred | 2022-06-30 | $165,775 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $334,268,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $165,775 |
| Total interest from all sources | 2022-06-30 | $180,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $361,518 |
| Administrative expenses professional fees incurred | 2022-06-30 | $90,472 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $728,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $35,851,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,223,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $580,676 |
| Administrative expenses (other) incurred | 2022-06-30 | $13,829 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $11,996,569 |
| Value of net income/loss | 2022-06-30 | $-30,083,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $333,688,267 |
| Investment advisory and management fees | 2022-06-30 | $61,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $239,257,242 |
| Interest earned on other investments | 2022-06-30 | $180,061 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $29,468,973 |
| Income. Dividends from common stock | 2022-06-30 | $361,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $11,742,942 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,969,781,219 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,935,558,811 |
| 2021 : WILLIAM BLAIR MACRO ALLOCATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-232,878 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-232,878 |
| Total transfer of assets to this plan | 2021-12-31 | $21,001,798 |
| Total transfer of assets from this plan | 2021-12-31 | $187,876,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $580,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,235,521 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,056,840 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,102,945 |
| Total of all expenses incurred | 2021-12-31 | $1,061,131 |
| Value of total assets at end of year | 2021-12-31 | $334,268,943 |
| Value of total assets at beginning of year | 2021-12-31 | $489,802,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,061,131 |
| Total interest from all sources | 2021-12-31 | $3,065,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,120,967 |
| Administrative expenses professional fees incurred | 2021-12-31 | $308,022 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $728,339 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,624,645 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $35,851,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,846,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,223,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,696,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $580,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,235,521 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,016 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,996,569 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,727,861 |
| Value of net income/loss | 2021-12-31 | $12,995,709 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $333,688,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $487,567,182 |
| Investment advisory and management fees | 2021-12-31 | $746,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $239,257,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $343,394,403 |
| Interest earned on other investments | 2021-12-31 | $3,065,806 |
| Asset value of US Government securities at end of year | 2021-12-31 | $29,468,973 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $91,215,689 |
| Income. Dividends from common stock | 2021-12-31 | $5,120,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,742,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,297,430 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $398,567,056 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $392,464,111 |
| 2020 : WILLIAM BLAIR MACRO ALLOCATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,738,343 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,738,343 |
| Total transfer of assets to this plan | 2020-12-31 | $122,298,527 |
| Total transfer of assets from this plan | 2020-12-31 | $153,069,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,235,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,680,191 |
| Total income from all sources (including contributions) | 2020-12-31 | $-14,471,803 |
| Total loss/gain on sale of assets | 2020-12-31 | $-46,454,821 |
| Total of all expenses incurred | 2020-12-31 | $980,576 |
| Value of total assets at end of year | 2020-12-31 | $489,802,703 |
| Value of total assets at beginning of year | 2020-12-31 | $545,470,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $980,576 |
| Total interest from all sources | 2020-12-31 | $2,210,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,034,018 |
| Administrative expenses professional fees incurred | 2020-12-31 | $329,056 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,624,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,846,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,904,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,696,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,855,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,235,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,680,191 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,727,861 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-15,452,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $487,567,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $533,790,663 |
| Investment advisory and management fees | 2020-12-31 | $651,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $343,394,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $365,854,341 |
| Interest earned on other investments | 2020-12-31 | $2,210,657 |
| 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 | $15,112,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,112,664 |
| Asset value of US Government securities at end of year | 2020-12-31 | $91,215,689 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $143,743,578 |
| Income. Dividends from common stock | 2020-12-31 | $6,034,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,297,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $356,837,613 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $403,292,434 |
| 2019 : WILLIAM BLAIR MACRO ALLOCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,919,113 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,919,113 |
| Total transfer of assets to this plan | 2019-12-31 | $133,239,587 |
| Total transfer of assets from this plan | 2019-12-31 | $123,449,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,680,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,458,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,054,211 |
| Total loss/gain on sale of assets | 2019-12-31 | $-26,892,611 |
| Total of all expenses incurred | 2019-12-31 | $1,163,081 |
| Value of total assets at end of year | 2019-12-31 | $545,470,854 |
| Value of total assets at beginning of year | 2019-12-31 | $516,568,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,163,081 |
| Total interest from all sources | 2019-12-31 | $4,105,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,921,778 |
| Administrative expenses professional fees incurred | 2019-12-31 | $546,951 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,904,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $335,837,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,855,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,218,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,680,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,458,938 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,823 |
| Value of net income/loss | 2019-12-31 | $26,891,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $533,790,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $497,109,220 |
| Investment advisory and management fees | 2019-12-31 | $594,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $365,854,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4,105,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,112,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,507,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,507,378 |
| Asset value of US Government securities at end of year | 2019-12-31 | $143,743,578 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $133,862,563 |
| Income. Dividends from common stock | 2019-12-31 | $7,921,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $142,277 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,852,288 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $217,744,899 |
| 2018 : WILLIAM BLAIR MACRO ALLOCATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,001,875 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,001,875 |
| Total transfer of assets to this plan | 2018-12-31 | $42,894,050 |
| Total transfer of assets from this plan | 2018-12-31 | $36,080,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,458,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,340,434 |
| Total income from all sources (including contributions) | 2018-12-31 | $928,036 |
| Total loss/gain on sale of assets | 2018-12-31 | $25,997,349 |
| Total of all expenses incurred | 2018-12-31 | $927,169 |
| 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 | $516,568,158 |
| Value of total assets at beginning of year | 2018-12-31 | $494,635,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927,169 |
| Total interest from all sources | 2018-12-31 | $2,597,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,335,385 |
| Administrative expenses professional fees incurred | 2018-12-31 | $422,420 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $335,837,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,544,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,218,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,647,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,458,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,340,434 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,241 |
| Value of net income/loss | 2018-12-31 | $867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $497,109,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $490,295,187 |
| Investment advisory and management fees | 2018-12-31 | $481,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $341,177,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,507,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,382,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,382,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,597,177 |
| Asset value of US Government securities at end of year | 2018-12-31 | $133,862,563 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $113,511,172 |
| Income. Dividends from common stock | 2018-12-31 | $7,335,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $142,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,372,400 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $148,289,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $122,291,991 |
| 2017 : WILLIAM BLAIR MACRO ALLOCATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,136,321 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,136,321 |
| Total transfer of assets to this plan | 2017-12-31 | $170,203,504 |
| Total transfer of assets from this plan | 2017-12-31 | $52,139,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,340,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,667,728 |
| Expenses. Interest paid | 2017-12-31 | $215,377 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $215,377 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,936,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,378,976 |
| Total of all expenses incurred | 2017-12-31 | $666,496 |
| 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 | $494,635,621 |
| Value of total assets at beginning of year | 2017-12-31 | $351,628,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $451,119 |
| Total interest from all sources | 2017-12-31 | $1,092,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,086,179 |
| Administrative expenses professional fees incurred | 2017-12-31 | $365,480 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,544,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,916,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,647,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,015,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,340,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,667,728 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,398 |
| Value of net income/loss | 2017-12-31 | $23,269,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $490,295,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $348,960,763 |
| Investment advisory and management fees | 2017-12-31 | $73,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $341,177,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $206,797,319 |
| Interest earned on other investments | 2017-12-31 | $1,092,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,382,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $108,979,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $108,979,405 |
| Asset value of US Government securities at end of year | 2017-12-31 | $113,511,172 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $22,919,812 |
| Income. Dividends from common stock | 2017-12-31 | $7,086,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,372,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $107,371,802 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,750,778 |
| 2016 : WILLIAM BLAIR MACRO ALLOCATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,880,628 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,880,628 |
| Total transfer of assets to this plan | 2016-12-31 | $224,347,731 |
| Total transfer of assets from this plan | 2016-12-31 | $72,590,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,667,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,099,576 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,396,921 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,728,935 |
| Total of all expenses incurred | 2016-12-31 | $362,399 |
| 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 | $351,628,491 |
| Value of total assets at beginning of year | 2016-12-31 | $186,268,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,399 |
| Total interest from all sources | 2016-12-31 | $128,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,116,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,116,320 |
| Administrative expenses professional fees incurred | 2016-12-31 | $280,826 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,916,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $684,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,015,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,490,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,667,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,099,576 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $81,573 |
| Value of net income/loss | 2016-12-31 | $12,034,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $348,960,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,169,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $206,797,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,693,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $108,979,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,251,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,251,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $128,908 |
| Asset value of US Government securities at end of year | 2016-12-31 | $22,919,812 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $13,147,950 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $145,117,259 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $159,846,194 |
| 2015 : WILLIAM BLAIR MACRO ALLOCATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,678,716 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,678,716 |
| Total transfer of assets to this plan | 2015-12-31 | $204,520,000 |
| Total transfer of assets from this plan | 2015-12-31 | $727,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,099,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,407,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,776,716 |
| Total of all expenses incurred | 2015-12-31 | $216,321 |
| 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 | $186,268,675 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,321 |
| Total interest from all sources | 2015-12-31 | $20,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,027,214 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,027,214 |
| Administrative expenses professional fees incurred | 2015-12-31 | $167,830 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $684,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,490,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,099,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,491 |
| Value of net income/loss | 2015-12-31 | $-18,623,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,169,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,693,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,251,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,965 |
| Asset value of US Government securities at end of year | 2015-12-31 | $13,147,950 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,407,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,183,905 |
