GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $251,235,059 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $251,235,059 |
| Total transfer of assets to this plan | 2023-12-31 | $463,322,807 |
| Total transfer of assets from this plan | 2023-12-31 | $301,180,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,856,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $263,433 |
| Total income from all sources (including contributions) | 2023-12-31 | $150,134,869 |
| Total loss/gain on sale of assets | 2023-12-31 | $-118,762,997 |
| Total of all expenses incurred | 2023-12-31 | $3,694,952 |
| Value of total assets at end of year | 2023-12-31 | $1,272,142,503 |
| Value of total assets at beginning of year | 2023-12-31 | $959,966,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,694,952 |
| Total interest from all sources | 2023-12-31 | $624,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,038,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,612,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,801,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,856,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $263,433 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,705 |
| Total non interest bearing cash at end of year | 2023-12-31 | $88,518 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $592,838 |
| Value of net income/loss | 2023-12-31 | $146,439,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,268,285,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $959,703,353 |
| Investment advisory and management fees | 2023-12-31 | $3,237,754 |
| Interest earned on other investments | 2023-12-31 | $624,055 |
| Asset value of US Government securities at end of year | 2023-12-31 | $28,955,156 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $8,529,277 |
| Income. Dividends from common stock | 2023-12-31 | $17,038,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,238,485,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $948,043,189 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $825,745,586 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $944,508,583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $251,235,059 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $251,235,059 |
| Total transfer of assets to this plan | 2023-01-01 | $463,322,807 |
| Total transfer of assets from this plan | 2023-01-01 | $301,180,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,856,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $263,433 |
| Total income from all sources (including contributions) | 2023-01-01 | $150,134,869 |
| Total loss/gain on sale of assets | 2023-01-01 | $-118,762,997 |
| Total of all expenses incurred | 2023-01-01 | $3,694,952 |
| Value of total assets at end of year | 2023-01-01 | $1,272,142,503 |
| Value of total assets at beginning of year | 2023-01-01 | $959,966,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,694,952 |
| Total interest from all sources | 2023-01-01 | $624,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,038,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,612,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,801,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,856,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $263,433 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,705 |
| Total non interest bearing cash at end of year | 2023-01-01 | $88,518 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $592,838 |
| Value of net income/loss | 2023-01-01 | $146,439,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,268,285,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $959,703,353 |
| Investment advisory and management fees | 2023-01-01 | $3,237,754 |
| Interest earned on other investments | 2023-01-01 | $624,055 |
| Asset value of US Government securities at end of year | 2023-01-01 | $28,955,156 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $8,529,277 |
| Income. Dividends from common stock | 2023-01-01 | $17,038,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,238,485,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $948,043,189 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $825,745,586 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $944,508,583 |
| 2022 : WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-190,622,422 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-190,622,422 |
| Total transfer of assets to this plan | 2022-12-31 | $292,028,685 |
| Total transfer of assets from this plan | 2022-12-31 | $39,111,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $358,228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-271,083,298 |
| Total loss/gain on sale of assets | 2022-12-31 | $-92,376,799 |
| Total of all expenses incurred | 2022-12-31 | $2,514,312 |
| Value of total assets at end of year | 2022-12-31 | $959,966,786 |
| Value of total assets at beginning of year | 2022-12-31 | $980,742,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,514,312 |
| Total interest from all sources | 2022-12-31 | $41,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,874,841 |
| Administrative expenses professional fees incurred | 2022-12-31 | $303,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,801,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $579,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $263,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $358,228 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,614 |
| Total non interest bearing cash at end of year | 2022-12-31 | $592,838 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,759,161 |
| Value of net income/loss | 2022-12-31 | $-273,597,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $959,703,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $980,383,792 |
| Investment advisory and management fees | 2022-12-31 | $2,196,648 |
| Interest earned on other investments | 2022-12-31 | $41,082 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,529,277 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $11,874,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $948,043,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $961,403,105 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $392,046,675 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $484,423,474 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-190,622,422 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-190,622,422 |
| Total transfer of assets to this plan | 2022-01-01 | $292,028,685 |
| Total transfer of assets from this plan | 2022-01-01 | $39,111,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $263,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $358,228 |
| Total income from all sources (including contributions) | 2022-01-01 | $-271,083,298 |
| Total loss/gain on sale of assets | 2022-01-01 | $-92,376,799 |
| Total of all expenses incurred | 2022-01-01 | $2,514,312 |
| Value of total assets at end of year | 2022-01-01 | $959,966,786 |
| Value of total assets at beginning of year | 2022-01-01 | $980,742,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,514,312 |
| Total interest from all sources | 2022-01-01 | $41,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,874,841 |
| Administrative expenses professional fees incurred | 2022-01-01 | $303,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,801,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $579,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $263,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $358,228 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,614 |
| Total non interest bearing cash at end of year | 2022-01-01 | $592,838 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $18,759,161 |
| Value of net income/loss | 2022-01-01 | $-273,597,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $959,703,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $980,383,792 |
| Investment advisory and management fees | 2022-01-01 | $2,196,648 |
| Interest earned on other investments | 2022-01-01 | $41,082 |
| Asset value of US Government securities at end of year | 2022-01-01 | $8,529,277 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $11,874,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $948,043,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $961,403,105 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $392,046,675 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $484,423,474 |
| 2021 : WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,196,485 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,196,485 |
| Total transfer of assets to this plan | 2021-12-31 | $632,116,517 |
| Total transfer of assets from this plan | 2021-12-31 | $117,148,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $358,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $277,190 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,576,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,482,729 |
| Total of all expenses incurred | 2021-12-31 | $2,063,292 |
| Value of total assets at end of year | 2021-12-31 | $980,742,020 |
| Value of total assets at beginning of year | 2021-12-31 | $414,179,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,063,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,897,475 |
| Administrative expenses professional fees incurred | 2021-12-31 | $305,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $579,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $459,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $358,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $277,190 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,396 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,759,161 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,640,346 |
| Value of net income/loss | 2021-12-31 | $51,513,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $980,383,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $413,902,247 |
| Investment advisory and management fees | 2021-12-31 | $1,745,963 |
| Income. Dividends from common stock | 2021-12-31 | $3,897,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $961,403,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $404,080,014 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $161,515,387 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $137,032,658 |
| 2020 : WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $70,640,964 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $70,640,964 |
| Total transfer of assets to this plan | 2020-12-31 | $162,189,046 |
| Total transfer of assets from this plan | 2020-12-31 | $30,963,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $277,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $466,997 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,720,944 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,652,176 |
| Total of all expenses incurred | 2020-12-31 | $655,215 |
| Value of total assets at end of year | 2020-12-31 | $414,179,437 |
| Value of total assets at beginning of year | 2020-12-31 | $208,077,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $655,215 |
| Total interest from all sources | 2020-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,384,439 |
| Administrative expenses professional fees incurred | 2020-12-31 | $172,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $459,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $475,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $277,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $466,997 |
| Other income not declared elsewhere | 2020-12-31 | $43,359 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,640,346 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $75,065,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $413,902,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $207,610,722 |
| Investment advisory and management fees | 2020-12-31 | $482,486 |
| Interest earned on other investments | 2020-12-31 | $6 |
| 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 | $6,254,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,254,933 |
| Income. Dividends from common stock | 2020-12-31 | $2,384,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $404,080,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $201,347,534 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $102,680,462 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $100,028,286 |
| 2019 : WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,768,548 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,768,548 |
| Total transfer of assets to this plan | 2019-12-31 | $104,249,523 |
| Total transfer of assets from this plan | 2019-12-31 | $5,147,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $466,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,356 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,469,606 |
| Total loss/gain on sale of assets | 2019-12-31 | $-621,948 |
| Total of all expenses incurred | 2019-12-31 | $405,926 |
| Value of total assets at end of year | 2019-12-31 | $208,077,719 |
| Value of total assets at beginning of year | 2019-12-31 | $70,516,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $405,926 |
| Total interest from all sources | 2019-12-31 | $13,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,253,498 |
| Administrative expenses professional fees incurred | 2019-12-31 | $127,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $475,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $664,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $466,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,356 |
| Other income not declared elsewhere | 2019-12-31 | $56,076 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,412 |
| Value of net income/loss | 2019-12-31 | $38,063,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,610,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,444,857 |
| Investment advisory and management fees | 2019-12-31 | $257,017 |
| Interest earned on other investments | 2019-12-31 | $13,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,254,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,314,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,314,876 |
| Income. Dividends from common stock | 2019-12-31 | $2,253,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $201,347,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,537,149 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,765,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,387,648 |
| 2018 : WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,487,620 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,487,620 |
| Total transfer of assets to this plan | 2018-12-31 | $54,500,860 |
| Total transfer of assets from this plan | 2018-12-31 | $108,552,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,003 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,190,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,919,809 |
| Total of all expenses incurred | 2018-12-31 | $239,796 |
| 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 | $70,516,213 |
| Value of total assets at beginning of year | 2018-12-31 | $131,029,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,796 |
| Total interest from all sources | 2018-12-31 | $9,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,368,019 |
| Administrative expenses professional fees incurred | 2018-12-31 | $103,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $664,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $234,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $103,003 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,555 |
| Value of net income/loss | 2018-12-31 | $-6,429,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,444,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,926,142 |
| Investment advisory and management fees | 2018-12-31 | $122,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,314,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,748,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,748,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,589 |
| Income. Dividends from common stock | 2018-12-31 | $2,368,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $67,537,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $129,046,105 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $138,064,724 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,144,915 |
| 2017 : WILLIAM BLAIR INTERNATIONAL LEADERS COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,091,215 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,091,215 |
| Total transfer of assets to this plan | 2017-12-31 | $126,200,000 |
| Total transfer of assets from this plan | 2017-12-31 | $19,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,702,703 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,653,883 |
| Total of all expenses incurred | 2017-12-31 | $126,561 |
| 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 | $131,029,145 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,561 |
| Total interest from all sources | 2017-12-31 | $2,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,955,339 |
| Administrative expenses professional fees incurred | 2017-12-31 | $120,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $234,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $103,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,327 |
| Value of net income/loss | 2017-12-31 | $24,576,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,926,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,748,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,266 |
| Income. Dividends from common stock | 2017-12-31 | $1,955,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $129,046,105 |
| 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 | $41,825,459 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,171,576 |
