SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EARNEST PARTNERS MULTIPLE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-250,974,000 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-250,974,000 |
| Total transfer of assets to this plan | 2023-03-31 | $1,129,297,000 |
| Total transfer of assets from this plan | 2023-03-31 | $347,695,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,968,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,780,000 |
| Total income from all sources (including contributions) | 2023-03-31 | $-126,817,000 |
| Total loss/gain on sale of assets | 2023-03-31 | $59,001,000 |
| Total of all expenses incurred | 2023-03-31 | $20,787,000 |
| Value of total assets at end of year | 2023-03-31 | $3,504,432,000 |
| Value of total assets at beginning of year | 2023-03-31 | $2,870,246,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $20,787,000 |
| Total interest from all sources | 2023-03-31 | $1,191,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $64,535,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $2,326,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $42,745,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $828,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $3,145,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $51,553,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $10,639,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $2,968,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,780,000 |
| Other income not declared elsewhere | 2023-03-31 | $-259,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $20,787,000 |
| Value of net income/loss | 2023-03-31 | $-147,604,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,501,464,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $2,867,466,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $121,880,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $126,002,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $69,762,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $40,142,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $40,142,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,191,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-311,000 |
| Income. Dividends from common stock | 2023-03-31 | $62,209,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $3,260,409,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $2,647,573,000 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $427,768,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $368,767,000 |
| 2022 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $52,862,000 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $52,862,000 |
| Total transfer of assets to this plan | 2022-03-31 | $924,287,000 |
| Total transfer of assets from this plan | 2022-03-31 | $303,496,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,780,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $102,873,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $150,521,000 |
| Total loss/gain on sale of assets | 2022-03-31 | $78,752,000 |
| Total of all expenses incurred | 2022-03-31 | $18,634,000 |
| Value of total assets at end of year | 2022-03-31 | $2,870,246,000 |
| Value of total assets at beginning of year | 2022-03-31 | $2,217,661,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $18,634,000 |
| Total interest from all sources | 2022-03-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $41,576,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,860,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $42,745,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $37,462,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $3,145,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $3,979,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $10,639,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $30,059,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,780,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $102,873,000 |
| Other income not declared elsewhere | 2022-03-31 | $-363,000 |
| Value of net income/loss | 2022-03-31 | $131,887,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,867,466,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,114,788,000 |
| Investment advisory and management fees | 2022-03-31 | $18,634,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $126,002,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $147,063,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $40,142,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $132,808,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $132,808,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $2,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-22,308,000 |
| Income. Dividends from preferred stock | 2022-03-31 | $631,000 |
| Income. Dividends from common stock | 2022-03-31 | $39,085,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $2,647,573,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,866,290,000 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $291,276,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $212,524,000 |
| 2021 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $683,341,000 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $683,341,000 |
| Total transfer of assets to this plan | 2021-03-31 | $548,222,000 |
| Total transfer of assets from this plan | 2021-03-31 | $265,168,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $102,873,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $13,995,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $815,524,000 |
| Total loss/gain on sale of assets | 2021-03-31 | $56,686,000 |
| Total of all expenses incurred | 2021-03-31 | $12,389,000 |
| Value of total assets at end of year | 2021-03-31 | $2,217,661,000 |
| Value of total assets at beginning of year | 2021-03-31 | $1,042,594,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $12,389,000 |
| Total interest from all sources | 2021-03-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $22,695,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,627,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $37,462,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $16,937,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $3,979,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,363,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $30,059,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $9,172,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $102,873,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $13,995,000 |
| Other income not declared elsewhere | 2021-03-31 | $394,000 |
| Value of net income/loss | 2021-03-31 | $803,135,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,114,788,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,028,599,000 |
| Investment advisory and management fees | 2021-03-31 | $12,389,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $147,063,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $107,453,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $132,808,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $15,463,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $15,463,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $52,407,000 |
| Income. Dividends from preferred stock | 2021-03-31 | $415,000 |
| Income. Dividends from common stock | 2021-03-31 | $20,653,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,866,290,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $892,206,000 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $646,991,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $590,305,000 |
| 2020 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-339,144,000 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-339,144,000 |
| Total transfer of assets to this plan | 2020-03-31 | $269,745,000 |
| Total transfer of assets from this plan | 2020-03-31 | $126,351,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $13,995,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,310,000 |
| Total income from all sources (including contributions) | 2020-03-31 | $-277,674,000 |
| Total loss/gain on sale of assets | 2020-03-31 | $34,001,000 |
| Total of all expenses incurred | 2020-03-31 | $10,642,000 |
| Value of total assets at end of year | 2020-03-31 | $1,042,594,000 |
| Value of total assets at beginning of year | 2020-03-31 | $1,174,831,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $10,642,000 |
| Total interest from all sources | 2020-03-31 | $339,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $29,382,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $3,106,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $16,937,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $37,083,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,363,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $783,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $9,172,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $8,178,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $13,995,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,310,000 |
| Other income not declared elsewhere | 2020-03-31 | $-82,000 |
| Value of net income/loss | 2020-03-31 | $-288,316,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,028,599,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,173,521,000 |
| Investment advisory and management fees | 2020-03-31 | $10,642,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $107,453,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $93,474,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $15,463,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $20,204,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $20,204,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $339,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,170,000 |
| Income. Dividends from preferred stock | 2020-03-31 | $490,000 |
| Income. Dividends from common stock | 2020-03-31 | $25,786,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $892,206,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1,015,109,000 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $222,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $188,299,000 |
| 2019 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-147,801,000 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-147,801,000 |
| Total transfer of assets to this plan | 2019-03-31 | $202,877,000 |
| Total transfer of assets from this plan | 2019-03-31 | $501,411,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,310,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,259,000 |
| Total income from all sources (including contributions) | 2019-03-31 | $-82,699,000 |
| Total loss/gain on sale of assets | 2019-03-31 | $38,019,000 |
| Total of all expenses incurred | 2019-03-31 | $11,528,000 |
| Value of total assets at end of year | 2019-03-31 | $1,174,831,000 |
| Value of total assets at beginning of year | 2019-03-31 | $1,567,541,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $11,528,000 |
| Total interest from all sources | 2019-03-31 | $343,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $32,786,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $2,675,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $37,083,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $52,584,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $783,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $8,178,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $38,039,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,310,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,259,000 |
| Other income not declared elsewhere | 2019-03-31 | $-602,000 |
| Value of net income/loss | 2019-03-31 | $-94,227,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,173,521,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,566,282,000 |
| Investment advisory and management fees | 2019-03-31 | $11,528,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $93,474,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $20,204,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $14,663,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $14,663,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $343,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-5,444,000 |
| Income. Dividends from preferred stock | 2019-03-31 | $1,061,000 |
| Income. Dividends from common stock | 2019-03-31 | $29,050,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1,015,109,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1,462,215,000 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $398,884,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $360,865,000 |
| 2018 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $175,697,000 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $175,697,000 |
| Total transfer of assets to this plan | 2018-03-31 | $124,649,000 |
| Total transfer of assets from this plan | 2018-03-31 | $122,080,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,259,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,285,000 |
| Total income from all sources (including contributions) | 2018-03-31 | $267,117,000 |
| Total loss/gain on sale of assets | 2018-03-31 | $60,468,000 |
| Total of all expenses incurred | 2018-03-31 | $12,643,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $1,567,541,000 |
| Value of total assets at beginning of year | 2018-03-31 | $1,310,524,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $12,643,000 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $30,952,000 |
| Administrative expenses professional fees incurred | 2018-03-31 | $12,643,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $52,584,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $45,321,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $40,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $38,039,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $7,536,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,259,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,285,000 |
| Value of net income/loss | 2018-03-31 | $254,474,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,566,282,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,309,239,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $14,663,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $26,578,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $26,578,000 |
| Income. Dividends from preferred stock | 2018-03-31 | $1,088,000 |
| Income. Dividends from common stock | 2018-03-31 | $29,864,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1,462,215,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $1,231,089,000 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $307,268,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $246,800,000 |
| 2017 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $122,246,000 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $122,246,000 |
| Total transfer of assets to this plan | 2017-03-31 | $37,113,000 |
| Total transfer of assets from this plan | 2017-03-31 | $121,018,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,285,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $94,585,000 |
| Total income from all sources (including contributions) | 2017-03-31 | $187,000,000 |
| Total loss/gain on sale of assets | 2017-03-31 | $37,234,000 |
| Total of all expenses incurred | 2017-03-31 | $10,542,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $1,310,524,000 |
| Value of total assets at beginning of year | 2017-03-31 | $1,311,271,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $10,542,000 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $27,520,000 |
| Administrative expenses professional fees incurred | 2017-03-31 | $10,542,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $45,321,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $7,536,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $7,131,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,285,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $94,585,000 |
| Value of net income/loss | 2017-03-31 | $176,458,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,309,239,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,216,686,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $26,578,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $203,263,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $203,263,000 |
| Income. Dividends from preferred stock | 2017-03-31 | $967,000 |
| Income. Dividends from common stock | 2017-03-31 | $26,553,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $1,231,089,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,100,866,000 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $437,666,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $400,432,000 |
| 2016 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-122,827,000 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-122,827,000 |
| Total transfer of assets to this plan | 2016-03-31 | $305,358,000 |
| Total transfer of assets from this plan | 2016-03-31 | $49,274,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $94,585,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,009,000 |
| Total income from all sources (including contributions) | 2016-03-31 | $-104,321,000 |
| Total loss/gain on sale of assets | 2016-03-31 | $-4,173,000 |
| Total of all expenses incurred | 2016-03-31 | $9,071,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $1,311,271,000 |
| Value of total assets at beginning of year | 2016-03-31 | $1,075,003,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $9,071,000 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $22,679,000 |
| Administrative expenses professional fees incurred | 2016-03-31 | $9,071,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $11,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $7,131,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $12,672,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $94,585,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,009,000 |
| Value of net income/loss | 2016-03-31 | $-113,392,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,216,686,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,073,994,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $203,263,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $37,449,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $37,449,000 |
| Income. Dividends from common stock | 2016-03-31 | $22,679,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,100,866,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,024,882,000 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $73,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $77,773,000 |
| 2015 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-32,974,000 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-32,974,000 |
| Total transfer of assets to this plan | 2015-03-31 | $52,251,000 |
| Total transfer of assets from this plan | 2015-03-31 | $83,595,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,009,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $904,000 |
| Total income from all sources (including contributions) | 2015-03-31 | $17,996,000 |
| Total loss/gain on sale of assets | 2015-03-31 | $30,483,000 |
| Total of all expenses incurred | 2015-03-31 | $9,281,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $1,075,003,000 |
| Value of total assets at beginning of year | 2015-03-31 | $1,097,527,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $9,281,000 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $20,487,000 |
| Administrative expenses professional fees incurred | 2015-03-31 | $9,281,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $12,672,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $7,141,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,009,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $904,000 |
| Value of net income/loss | 2015-03-31 | $8,715,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,073,994,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,096,623,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $37,449,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $173,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $173,000 |
| Income. Dividends from common stock | 2015-03-31 | $20,487,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $28,649,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,024,882,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,061,564,000 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $344,285,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $313,802,000 |
| 2014 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $65,550,000 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $65,550,000 |
| Total transfer of assets to this plan | 2014-03-31 | $108,914,000 |
| Total transfer of assets from this plan | 2014-03-31 | $83,138,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $904,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $11,209,000 |
| Total income from all sources (including contributions) | 2014-03-31 | $98,638,000 |
| Total loss/gain on sale of assets | 2014-03-31 | $13,465,000 |
| Total of all expenses incurred | 2014-03-31 | $8,945,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $1,097,527,000 |
| Value of total assets at beginning of year | 2014-03-31 | $992,363,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $8,945,000 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $19,623,000 |
| Administrative expenses professional fees incurred | 2014-03-31 | $8,945,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $7,141,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $5,900,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $904,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $11,209,000 |
| Value of net income/loss | 2014-03-31 | $89,693,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,096,623,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $981,154,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $173,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $301,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $301,000 |
| Income. Dividends from common stock | 2014-03-31 | $19,623,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $28,649,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $22,955,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,061,564,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $963,206,000 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $386,281,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $372,816,000 |
| 2013 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $80,401,000 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $80,401,000 |
| Total transfer of assets to this plan | 2013-03-31 | $300,413,000 |
| Total transfer of assets from this plan | 2013-03-31 | $30,346,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $11,209,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $447,000 |
| Total income from all sources (including contributions) | 2013-03-31 | $103,974,000 |
| Total loss/gain on sale of assets | 2013-03-31 | $8,365,000 |
| Total of all expenses incurred | 2013-03-31 | $6,754,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $992,363,000 |
| Value of total assets at beginning of year | 2013-03-31 | $614,314,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $6,754,000 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $15,208,000 |
| Administrative expenses professional fees incurred | 2013-03-31 | $6,754,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $1,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $29,624,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $5,900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $12,603,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $11,209,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $447,000 |
| Value of net income/loss | 2013-03-31 | $97,220,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $981,154,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $613,867,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $301,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $15,208,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $22,955,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $37,916,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $963,206,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $534,171,000 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $519,987,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $511,622,000 |
| 2012 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $14,042,000 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $14,042,000 |
| Total transfer of assets to this plan | 2012-03-31 | $511,750,000 |
| Total transfer of assets from this plan | 2012-03-31 | $14,056,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $447,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,474,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $21,775,000 |
| Total loss/gain on sale of assets | 2012-03-31 | $1,004,000 |
| Total of all expenses incurred | 2012-03-31 | $2,603,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $614,314,000 |
| Value of total assets at beginning of year | 2012-03-31 | $101,475,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,603,000 |
| Total interest from all sources | 2012-03-31 | $9,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $6,720,000 |
| Administrative expenses professional fees incurred | 2012-03-31 | $2,603,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $29,624,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $3,993,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $12,603,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $237,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $447,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $4,474,000 |
| Value of net income/loss | 2012-03-31 | $19,172,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $613,867,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $97,001,000 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $9,000 |
| Income. Dividends from common stock | 2012-03-31 | $6,720,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $37,916,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $8,035,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $534,171,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $89,210,000 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $416,061,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $415,057,000 |
| 2011 : EARNEST PARTNERS MULTIPLE INVESTMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $12,710,000 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $12,710,000 |
| Total transfer of assets to this plan | 2011-03-31 | $89,220,000 |
| Total transfer of assets from this plan | 2011-03-31 | $5,987,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,474,000 |
| Total income from all sources (including contributions) | 2011-03-31 | $14,112,000 |
| Total loss/gain on sale of assets | 2011-03-31 | $749,000 |
| Total of all expenses incurred | 2011-03-31 | $344,000 |
| Value of total assets at end of year | 2011-03-31 | $101,475,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $344,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $653,000 |
| Administrative expenses professional fees incurred | 2011-03-31 | $344,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $3,993,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $237,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $4,474,000 |
| Value of net income/loss | 2011-03-31 | $13,768,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $97,001,000 |
| Income. Dividends from common stock | 2011-03-31 | $653,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $8,035,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $89,210,000 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $81,824,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $81,075,000 |
