SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTISAN MULTIPLE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : ARTISAN MULTIPLE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,083,988,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,083,988,000 |
| Total transfer of assets to this plan | 2022-12-31 | $1,268,651,000 |
| Total transfer of assets from this plan | 2022-12-31 | $1,090,479,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,274,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,164,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,389,821,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-401,409,000 |
| Total of all expenses incurred | 2022-12-31 | $52,701,000 |
| Value of total assets at end of year | 2022-12-31 | $6,312,813,000 |
| Value of total assets at beginning of year | 2022-12-31 | $8,596,053,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,701,000 |
| Total interest from all sources | 2022-12-31 | $21,352,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,357,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $26,406,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $88,580,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,198,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,186,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,810,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,121,000 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $37,621,000 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $88,325,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,274,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,164,000 |
| Other income not declared elsewhere | 2022-12-31 | $-1,133,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,701,000 |
| Value of net income/loss | 2022-12-31 | $-2,442,522,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,301,539,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,565,889,000 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,552,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,596,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $271,532,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $246,324,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $246,324,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,204,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $347,000 |
| Income. Dividends from common stock | 2022-12-31 | $75,010,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $234,003,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $170,866,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,703,243,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,976,651,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,452,089,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,853,498,000 |
| 2021 : ARTISAN MULTIPLE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-412,553,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-412,553,000 |
| Total transfer of assets to this plan | 2021-12-31 | $1,366,027,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,652,182,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,164,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,640,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $932,959,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,263,716,000 |
| Total of all expenses incurred | 2021-12-31 | $69,393,000 |
| Value of total assets at end of year | 2021-12-31 | $8,596,053,000 |
| Value of total assets at beginning of year | 2021-12-31 | $8,010,118,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,393,000 |
| Total interest from all sources | 2021-12-31 | $11,436,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,741,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $88,580,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,788,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,186,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,833,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,121,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,898,000 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $88,325,000 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,164,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,640,000 |
| Other income not declared elsewhere | 2021-12-31 | $-1,381,000 |
| Value of net income/loss | 2021-12-31 | $863,566,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,565,889,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,988,478,000 |
| Investment advisory and management fees | 2021-12-31 | $69,393,000 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,998,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,865,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $246,324,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $236,898,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $236,898,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,573,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $788,000 |
| Income. Dividends from common stock | 2021-12-31 | $70,953,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $170,866,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $35,994,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,976,651,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,686,707,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,167,667,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,903,951,000 |
| 2020 : ARTISAN MULTIPLE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,211,740,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,211,740,000 |
| Total transfer of assets to this plan | 2020-12-31 | $1,287,170,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,320,970,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,640,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,339,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,158,687,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $885,029,000 |
| Total of all expenses incurred | 2020-12-31 | $53,402,000 |
| Value of total assets at end of year | 2020-12-31 | $8,010,118,000 |
| Value of total assets at beginning of year | 2020-12-31 | $5,972,332,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,402,000 |
| Total interest from all sources | 2020-12-31 | $577,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,424,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,788,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $35,013,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,833,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,251,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,898,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,463,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,640,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,339,000 |
| Other income not declared elsewhere | 2020-12-31 | $-83,000 |
| Value of net income/loss | 2020-12-31 | $2,105,285,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,988,478,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,916,993,000 |
| Investment advisory and management fees | 2020-12-31 | $53,402,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $76,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $236,898,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $331,309,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $331,309,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $501,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $30,000 |
| Income. Dividends from common stock | 2020-12-31 | $61,394,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $35,994,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $36,966,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,686,707,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,504,330,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,253,362,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,368,333,000 |
| 2019 : ARTISAN MULTIPLE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,026,491,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,026,491,000 |
| Total transfer of assets to this plan | 2019-12-31 | $837,838,000 |
| Total transfer of assets from this plan | 2019-12-31 | $940,399,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,339,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,547,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,574,683,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $482,085,000 |
| Total of all expenses incurred | 2019-12-31 | $42,893,000 |
| Value of total assets at end of year | 2019-12-31 | $5,972,332,000 |
| Value of total assets at beginning of year | 2019-12-31 | $4,502,311,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,893,000 |
| Total interest from all sources | 2019-12-31 | $4,452,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,933,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $35,013,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $46,848,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,251,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,392,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,463,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,766,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,339,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,547,000 |
| Other income not declared elsewhere | 2019-12-31 | $-278,000 |
| Value of net income/loss | 2019-12-31 | $1,531,790,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,916,993,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,487,764,000 |
| Investment advisory and management fees | 2019-12-31 | $42,893,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $447,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $331,309,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,165,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196,165,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,005,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $391,000 |
| Income. Dividends from common stock | 2019-12-31 | $61,542,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $36,966,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,133,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,504,330,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,212,007,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,782,259,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,300,174,000 |
| 2018 : ARTISAN MULTIPLE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-900,287,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-900,287,000 |
| Total transfer of assets to this plan | 2018-12-31 | $1,484,047,000 |
| Total transfer of assets from this plan | 2018-12-31 | $1,076,193,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,547,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,810,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-431,838,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $397,114,000 |
| Total of all expenses incurred | 2018-12-31 | $40,929,000 |
| Value of total assets at end of year | 2018-12-31 | $4,502,311,000 |
| Value of total assets at beginning of year | 2018-12-31 | $4,571,487,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,929,000 |
| Total interest from all sources | 2018-12-31 | $2,683,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,859,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $46,848,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $18,884,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,392,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,766,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,478,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,547,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,810,000 |
| Other income not declared elsewhere | 2018-12-31 | $-1,207,000 |
| Value of net income/loss | 2018-12-31 | $-472,767,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,487,764,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,552,677,000 |
| Investment advisory and management fees | 2018-12-31 | $40,929,000 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,683,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $196,165,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $148,232,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $148,232,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $768,459 |
| Income. Dividends from common stock | 2018-12-31 | $69,090,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $19,133,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $36,691,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,212,007,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,328,187,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,964,276,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,567,162,000 |
| 2017 : ARTISAN MULTIPLE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $738,892,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $738,892,000 |
| Total transfer of assets to this plan | 2017-12-31 | $847,447,000 |
| Total transfer of assets from this plan | 2017-12-31 | $704,228,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,810,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,097,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,107,493,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $318,453,000 |
| Total of all expenses incurred | 2017-12-31 | $34,154,000 |
| 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 | $4,571,487,000 |
| Value of total assets at beginning of year | 2017-12-31 | $3,383,216,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,154,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,148,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,154,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $18,884,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $14,540,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,252,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,478,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,476,000 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $389,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,810,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,097,000 |
| Value of net income/loss | 2017-12-31 | $1,073,339,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,552,677,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,336,119,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $148,232,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $122,018,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $122,018,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $366,000 |
| Income. Dividends from common stock | 2017-12-31 | $49,782,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $36,691,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,806,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,328,187,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,124,735,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,890,650,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,572,197,000 |
| 2016 : ARTISAN MULTIPLE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-45,443,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-45,443,000 |
| Total transfer of assets to this plan | 2016-12-31 | $1,041,131,000 |
| Total transfer of assets from this plan | 2016-12-31 | $412,915,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,097,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,380,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,819,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,334,000 |
| Total of all expenses incurred | 2016-12-31 | $24,297,000 |
| 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 | $3,383,216,000 |
| Value of total assets at beginning of year | 2016-12-31 | $2,727,761,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,297,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,928,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,297,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $14,540,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $9,526,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,252,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,476,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,692,000 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $389,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,097,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,380,000 |
| Value of net income/loss | 2016-12-31 | $-2,478,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,336,119,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,710,381,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $122,018,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $166,128,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $166,128,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $382,000 |
| Income. Dividends from common stock | 2016-12-31 | $39,546,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,806,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,732,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,124,735,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,503,679,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,678,160,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,650,826,000 |
| 2015 : ARTISAN MULTIPLE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $20,383,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $20,383,000 |
| Total transfer of assets to this plan | 2015-12-31 | $394,571,000 |
| Total transfer of assets from this plan | 2015-12-31 | $178,614,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,380,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,018,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $105,885,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $50,967,000 |
| Total of all expenses incurred | 2015-12-31 | $21,816,000 |
| 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 | $2,727,761,000 |
| Value of total assets at beginning of year | 2015-12-31 | $2,422,373,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,816,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,535,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,816,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $9,526,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $11,583,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,624,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,692,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,662,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,380,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,018,000 |
| Value of net income/loss | 2015-12-31 | $84,069,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,710,381,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,410,355,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $166,128,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $92,045,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $92,045,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $154,000 |
| Income. Dividends from common stock | 2015-12-31 | $34,381,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,732,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,955,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,503,679,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,300,504,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,251,264,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,200,297,000 |
| 2014 : ARTISAN MULTIPLE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-116,124,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-116,124,000 |
| Total transfer of assets to this plan | 2014-12-31 | $897,632,000 |
| Total transfer of assets from this plan | 2014-12-31 | $662,030,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,018,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,295,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $60,485,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $142,373,000 |
| Total of all expenses incurred | 2014-12-31 | $18,518,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,422,373,000 |
| Value of total assets at beginning of year | 2014-12-31 | $2,142,081,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,518,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,236,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,518,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $11,583,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $11,794,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,624,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,245,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,662,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,283,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,018,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,295,000 |
| Value of net income/loss | 2014-12-31 | $41,967,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,410,355,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,132,786,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $92,045,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,888,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $78,888,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $217,000 |
| Income. Dividends from common stock | 2014-12-31 | $34,019,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,955,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,928,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,300,504,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,027,943,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,188,911,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,046,538,000 |
| 2013 : ARTISAN MULTIPLE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $266,003,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $266,003,000 |
| Total transfer of assets to this plan | 2013-12-31 | $870,807,000 |
| Total transfer of assets from this plan | 2013-12-31 | $146,188,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,295,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,633,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $368,672,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $80,450,000 |
| Total of all expenses incurred | 2013-12-31 | $13,157,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,142,081,000 |
| Value of total assets at beginning of year | 2013-12-31 | $1,058,285,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,157,000 |
| Total interest from all sources | 2013-12-31 | $21,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,198,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,157,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $11,794,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,056,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,245,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,430,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,283,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,627,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,295,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,633,000 |
| Value of net income/loss | 2013-12-31 | $355,515,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,132,786,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,052,652,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $78,888,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,935,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,935,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $207,000 |
| Income. Dividends from common stock | 2013-12-31 | $21,991,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,928,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,027,943,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $987,237,000 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,641,245,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,560,795,000 |
| 2012 : ARTISAN MULTIPLE INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $105,471,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $105,471,000 |
| Total transfer of assets to this plan | 2012-12-31 | $714,601,000 |
| Total transfer of assets from this plan | 2012-12-31 | $53,559,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,633,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,316,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $121,750,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,792,000 |
| Total of all expenses incurred | 2012-12-31 | $4,993,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,058,285,000 |
| Value of total assets at beginning of year | 2012-12-31 | $279,169,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,993,000 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,487,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,993,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,056,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,430,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,627,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,489,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,633,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,316,000 |
| Value of net income/loss | 2012-12-31 | $116,757,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,052,652,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $274,853,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,935,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,491,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,491,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $151,000 |
| Income. Dividends from common stock | 2012-12-31 | $10,336,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $987,237,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $264,189,000 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $686,992,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $681,200,000 |
| 2011 : ARTISAN MULTIPLE INVESTMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-29,561,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-29,561,000 |
| Total transfer of assets to this plan | 2011-12-31 | $106,979,000 |
| Total transfer of assets from this plan | 2011-12-31 | $27,833,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,316,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,587,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,683,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,553,000 |
| Total of all expenses incurred | 2011-12-31 | $2,375,000 |
| Value of total assets at end of year | 2011-12-31 | $279,169,000 |
| Value of total assets at beginning of year | 2011-12-31 | $217,352,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,375,000 |
| Total interest from all sources | 2011-12-31 | $4,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,321,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,375,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,489,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $985,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,316,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,587,000 |
| Value of net income/loss | 2011-12-31 | $-20,058,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $274,853,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $215,765,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,491,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,092,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,092,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,000 |
| Income. Dividends from common stock | 2011-12-31 | $6,321,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $264,189,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $208,275,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $320,810,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $315,257,000 |
| 2010 : ARTISAN MULTIPLE INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,769,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,769,000 |
| Total transfer of assets to this plan | 2010-12-31 | $103,094,000 |
| Total transfer of assets from this plan | 2010-12-31 | $20,640,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,587,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,164,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,148,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,157,000 |
| Total of all expenses incurred | 2010-12-31 | $1,424,000 |
| Value of total assets at end of year | 2010-12-31 | $217,352,000 |
| Value of total assets at beginning of year | 2010-12-31 | $120,751,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,424,000 |
| Total interest from all sources | 2010-12-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,220,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,424,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $985,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $432,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,587,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,164,000 |
| Value of net income/loss | 2010-12-31 | $13,724,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $215,765,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,587,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,092,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,193,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,193,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,000 |
| Income. Dividends from common stock | 2010-12-31 | $4,220,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $208,275,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $115,126,000 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $250,395,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $242,238,000 |
