GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $106,913,139 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $106,913,139 |
| Total transfer of assets to this plan | 2023-12-31 | $112,816,713 |
| Total transfer of assets from this plan | 2023-12-31 | $125,871,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $542,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $601,928 |
| Total income from all sources (including contributions) | 2023-12-31 | $141,496,979 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,321,646 |
| Total of all expenses incurred | 2023-12-31 | $4,325,225 |
| Value of total assets at end of year | 2023-12-31 | $928,768,987 |
| Value of total assets at beginning of year | 2023-12-31 | $804,711,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,325,225 |
| Total interest from all sources | 2023-12-31 | $2,000,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,150,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,164,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,590,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,635,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $542,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $601,928 |
| Other income not declared elsewhere | 2023-12-31 | $111,247 |
| Administrative expenses (other) incurred | 2023-12-31 | $77,103 |
| Total non interest bearing cash at end of year | 2023-12-31 | $298,320 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $324,304 |
| Value of net income/loss | 2023-12-31 | $137,171,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $928,226,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $804,109,175 |
| Investment advisory and management fees | 2023-12-31 | $3,256,917 |
| Interest earned on other investments | 2023-12-31 | $2,000,876 |
| Asset value of US Government securities at end of year | 2023-12-31 | $39,198,741 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $33,224,481 |
| Income. Dividends from common stock | 2023-12-31 | $20,150,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $883,681,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $761,362,439 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $473,702,185 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $461,380,539 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $106,913,139 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $106,913,139 |
| Total transfer of assets to this plan | 2023-01-01 | $112,816,713 |
| Total transfer of assets from this plan | 2023-01-01 | $125,871,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $542,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $601,928 |
| Total income from all sources (including contributions) | 2023-01-01 | $141,496,979 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,321,646 |
| Total of all expenses incurred | 2023-01-01 | $4,325,225 |
| Value of total assets at end of year | 2023-01-01 | $928,768,987 |
| Value of total assets at beginning of year | 2023-01-01 | $804,711,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,325,225 |
| Total interest from all sources | 2023-01-01 | $2,000,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $20,150,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $4,164,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,590,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,635,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $542,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $601,928 |
| Other income not declared elsewhere | 2023-01-01 | $111,247 |
| Administrative expenses (other) incurred | 2023-01-01 | $77,103 |
| Total non interest bearing cash at end of year | 2023-01-01 | $298,320 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $324,304 |
| Value of net income/loss | 2023-01-01 | $137,171,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $928,226,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $804,109,175 |
| Investment advisory and management fees | 2023-01-01 | $3,256,917 |
| Interest earned on other investments | 2023-01-01 | $2,000,876 |
| Asset value of US Government securities at end of year | 2023-01-01 | $39,198,741 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $33,224,481 |
| Income. Dividends from common stock | 2023-01-01 | $20,150,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $883,681,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $761,362,439 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $473,702,185 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $461,380,539 |
| 2022 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-195,867,631 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-195,867,631 |
| Total transfer of assets to this plan | 2022-12-31 | $118,145,720 |
| Total transfer of assets from this plan | 2022-12-31 | $66,344,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $601,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,263,665 |
| Total income from all sources (including contributions) | 2022-12-31 | $-201,602,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $-24,042,573 |
| Total of all expenses incurred | 2022-12-31 | $3,930,211 |
| Value of total assets at end of year | 2022-12-31 | $804,711,103 |
| Value of total assets at beginning of year | 2022-12-31 | $994,104,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,930,211 |
| Total interest from all sources | 2022-12-31 | $566,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,612,279 |
| Administrative expenses professional fees incurred | 2022-12-31 | $965,846 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,164,133 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,913,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,635,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,291,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $601,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,263,665 |
| Other income not declared elsewhere | 2022-12-31 | $128,427 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,961 |
| Total non interest bearing cash at end of year | 2022-12-31 | $324,304 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $766,674 |
| Value of net income/loss | 2022-12-31 | $-205,532,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $804,109,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $957,840,381 |
| Investment advisory and management fees | 2022-12-31 | $2,905,404 |
| Interest earned on other investments | 2022-12-31 | $566,823 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,224,481 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $44,038,518 |
| Income. Dividends from common stock | 2022-12-31 | $17,612,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $761,362,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $927,093,808 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $463,813,799 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $487,856,372 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-195,867,631 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-195,867,631 |
| Total transfer of assets to this plan | 2022-01-01 | $118,145,720 |
| Total transfer of assets from this plan | 2022-01-01 | $66,344,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $601,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $36,263,665 |
| Total income from all sources (including contributions) | 2022-01-01 | $-201,602,675 |
| Total loss/gain on sale of assets | 2022-01-01 | $-24,042,573 |
| Total of all expenses incurred | 2022-01-01 | $3,930,211 |
| Value of total assets at end of year | 2022-01-01 | $804,711,103 |
| Value of total assets at beginning of year | 2022-01-01 | $994,104,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,930,211 |
| Total interest from all sources | 2022-01-01 | $566,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,612,279 |
| Administrative expenses professional fees incurred | 2022-01-01 | $965,846 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $4,164,133 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $9,913,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,635,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,291,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $601,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $36,263,665 |
| Other income not declared elsewhere | 2022-01-01 | $128,427 |
| Administrative expenses (other) incurred | 2022-01-01 | $58,961 |
| Total non interest bearing cash at end of year | 2022-01-01 | $324,304 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $766,674 |
| Value of net income/loss | 2022-01-01 | $-205,532,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $804,109,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $957,840,381 |
| Investment advisory and management fees | 2022-01-01 | $2,905,404 |
| Interest earned on other investments | 2022-01-01 | $566,823 |
| Asset value of US Government securities at end of year | 2022-01-01 | $33,224,481 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $44,038,518 |
| Income. Dividends from common stock | 2022-01-01 | $17,612,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $761,362,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $927,093,808 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $463,813,799 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $487,856,372 |
| 2021 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,850,982 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,850,982 |
| Total transfer of assets to this plan | 2021-12-31 | $96,101,820 |
| Total transfer of assets from this plan | 2021-12-31 | $160,289,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,263,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $976,464 |
| Total income from all sources (including contributions) | 2021-12-31 | $98,995,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $58,233,457 |
| Total of all expenses incurred | 2021-12-31 | $4,689,818 |
| Value of total assets at end of year | 2021-12-31 | $994,104,046 |
| Value of total assets at beginning of year | 2021-12-31 | $928,699,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,689,818 |
| Total interest from all sources | 2021-12-31 | $1,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,791,865 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,096,832 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,913,174 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,895,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,291,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,122,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,263,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $976,464 |
| Other income not declared elsewhere | 2021-12-31 | $118,080 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,612 |
| Total non interest bearing cash at end of year | 2021-12-31 | $766,674 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $250,800 |
| Value of net income/loss | 2021-12-31 | $94,305,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $957,840,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $927,722,889 |
| Investment advisory and management fees | 2021-12-31 | $3,532,374 |
| Interest earned on other investments | 2021-12-31 | $1,067 |
| Asset value of US Government securities at end of year | 2021-12-31 | $44,038,518 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $21,437,899 |
| Income. Dividends from common stock | 2021-12-31 | $18,791,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $927,093,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $882,993,094 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $570,102,250 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $511,868,793 |
| 2020 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $85,549,922 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $85,549,922 |
| Total transfer of assets to this plan | 2020-12-31 | $294,536,438 |
| Total transfer of assets from this plan | 2020-12-31 | $72,361,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $976,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $263,581 |
| Total income from all sources (including contributions) | 2020-12-31 | $109,671,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,742,978 |
| Total of all expenses incurred | 2020-12-31 | $2,837,083 |
| Value of total assets at end of year | 2020-12-31 | $928,699,353 |
| Value of total assets at beginning of year | 2020-12-31 | $598,977,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,837,083 |
| Total interest from all sources | 2020-12-31 | $150,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,109,967 |
| Administrative expenses professional fees incurred | 2020-12-31 | $737,786 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,895,367 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $23,496,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,122,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,820,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $976,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $263,581 |
| Other income not declared elsewhere | 2020-12-31 | $118,352 |
| Administrative expenses (other) incurred | 2020-12-31 | $71,649 |
| Total non interest bearing cash at end of year | 2020-12-31 | $250,800 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,485 |
| Value of net income/loss | 2020-12-31 | $106,834,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $927,722,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $598,714,011 |
| Investment advisory and management fees | 2020-12-31 | $2,027,648 |
| Interest earned on other investments | 2020-12-31 | $150,271 |
| Asset value of US Government securities at end of year | 2020-12-31 | $21,437,899 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,657,201 |
| Income. Dividends from common stock | 2020-12-31 | $11,109,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $882,993,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $552,987,936 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $466,571,050 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $453,828,072 |
| 2019 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,852,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,852,523 |
| Total transfer of assets to this plan | 2019-12-31 | $42,330,704 |
| Total transfer of assets from this plan | 2019-12-31 | $118,158,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $837,330 |
| Total income from all sources (including contributions) | 2019-12-31 | $120,118,484 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,047,773 |
| Total of all expenses incurred | 2019-12-31 | $2,696,109 |
| Value of total assets at end of year | 2019-12-31 | $598,977,592 |
| Value of total assets at beginning of year | 2019-12-31 | $557,956,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,696,109 |
| Total interest from all sources | 2019-12-31 | $390,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,699,854 |
| Administrative expenses professional fees incurred | 2019-12-31 | $707,551 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,496,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,820,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,831,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $263,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $837,330 |
| Other income not declared elsewhere | 2019-12-31 | $128,097 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,716 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,485 |
| Value of net income/loss | 2019-12-31 | $117,422,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $598,714,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $557,118,972 |
| Investment advisory and management fees | 2019-12-31 | $1,910,842 |
| Interest earned on other investments | 2019-12-31 | $390,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $230,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $230,591 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,657,201 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $20,023,112 |
| Income. Dividends from common stock | 2019-12-31 | $13,699,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $552,987,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $535,870,972 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $344,871,194 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $336,823,421 |
| 2018 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-91,691,558 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-91,691,558 |
| Total transfer of assets to this plan | 2018-12-31 | $194,478,776 |
| Total transfer of assets from this plan | 2018-12-31 | $158,608,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $837,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $990,438 |
| Total income from all sources (including contributions) | 2018-12-31 | $-61,362,589 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,254,919 |
| Total of all expenses incurred | 2018-12-31 | $2,759,598 |
| 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 | $557,956,302 |
| Value of total assets at beginning of year | 2018-12-31 | $586,361,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,759,598 |
| Total interest from all sources | 2018-12-31 | $222,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,723,002 |
| Administrative expenses professional fees incurred | 2018-12-31 | $729,588 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $306,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,831,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,620,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $837,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $990,438 |
| Other income not declared elsewhere | 2018-12-31 | $128,151 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,669 |
| Value of net income/loss | 2018-12-31 | $-64,122,187 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $557,118,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $585,371,155 |
| Investment advisory and management fees | 2018-12-31 | $1,968,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $230,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $222,897 |
| Asset value of US Government securities at end of year | 2018-12-31 | $20,023,112 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,618,745 |
| Income. Dividends from common stock | 2018-12-31 | $12,723,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $535,870,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $570,816,286 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $155,267,220 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $138,012,301 |
| 2017 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $109,315,613 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $109,315,613 |
| Total transfer of assets to this plan | 2017-12-31 | $131,168,826 |
| Total transfer of assets from this plan | 2017-12-31 | $40,992,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $990,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,206 |
| Total income from all sources (including contributions) | 2017-12-31 | $130,746,212 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,185,687 |
| Total of all expenses incurred | 2017-12-31 | $2,285,700 |
| Value of total assets at end of year | 2017-12-31 | $586,361,593 |
| Value of total assets at beginning of year | 2017-12-31 | $366,966,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,285,700 |
| Total interest from all sources | 2017-12-31 | $2,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,042,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $269,259 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $306,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $225,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,620,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,007,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $767,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,739 |
| Other income not declared elsewhere | 2017-12-31 | $200,094 |
| Administrative expenses (other) incurred | 2017-12-31 | $374,980 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $222,855 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $94,467 |
| Value of net income/loss | 2017-12-31 | $128,460,512 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $585,371,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $366,734,633 |
| Investment advisory and management fees | 2017-12-31 | $1,641,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,414 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,618,745 |
| Income. Dividends from common stock | 2017-12-31 | $11,042,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $570,816,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $328,733,724 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $283,803,827 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $273,618,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : MAWER INTERNATIONAL EQUITY COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,305,371 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,305,371 |
| Total transfer of assets to this plan | 2016-12-31 | $358,058,799 |
| Total transfer of assets from this plan | 2016-12-31 | $13,930,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,656 |
| Total income from all sources (including contributions) | 2016-12-31 | $-9,953,674 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,206,974 |
| Total of all expenses incurred | 2016-12-31 | $775,535 |
| Value of total assets at end of year | 2016-12-31 | $366,966,839 |
| Value of total assets at beginning of year | 2016-12-31 | $33,368,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $775,535 |
| Total interest from all sources | 2016-12-31 | $2,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,367,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $133,509 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $225,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $133,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,007,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,232 |
| Other income not declared elsewhere | 2016-12-31 | $188,581 |
| Administrative expenses (other) incurred | 2016-12-31 | $218,666 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $94,467 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,424 |
| Value of net income/loss | 2016-12-31 | $-10,729,209 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $366,734,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,335,214 |
| Investment advisory and management fees | 2016-12-31 | $423,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,215 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $971,572 |
| Income. Dividends from common stock | 2016-12-31 | $3,367,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $328,733,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $32,255,622 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $358,642,385 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $359,849,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
