GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIAMOND HILL MID CAP PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : DIAMOND HILL MID CAP PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,571,381 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,571,381 |
| Total transfer of assets to this plan | 2023-12-31 | $4,992,676 |
| Total transfer of assets from this plan | 2023-12-31 | $5,315,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $315,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,100 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,692,334 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,592,580 |
| Total of all expenses incurred | 2023-12-31 | $396 |
| Value of total assets at end of year | 2023-12-31 | $36,160,737 |
| Value of total assets at beginning of year | 2023-12-31 | $32,488,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $536,289 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,457,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,617,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $88,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $49,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $315,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,100 |
| Other income not declared elsewhere | 2023-12-31 | $150,475 |
| Value of net income/loss | 2023-12-31 | $3,691,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,845,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,475,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $575,166 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,503,028 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,769 |
| Income. Dividends from common stock | 2023-12-31 | $536,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $30,111,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $29,246,845 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,793,365 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,385,945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,571,381 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,571,381 |
| Total transfer of assets to this plan | 2023-01-01 | $4,992,676 |
| Total transfer of assets from this plan | 2023-01-01 | $5,315,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $315,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,100 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,692,334 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,592,580 |
| Total of all expenses incurred | 2023-01-01 | $396 |
| Value of total assets at end of year | 2023-01-01 | $36,160,737 |
| Value of total assets at beginning of year | 2023-01-01 | $32,488,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $536,289 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,457,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,617,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $88,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $49,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $315,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,100 |
| Other income not declared elsewhere | 2023-01-01 | $150,475 |
| Value of net income/loss | 2023-01-01 | $3,691,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,845,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,475,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $575,166 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,503,028 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,769 |
| Income. Dividends from common stock | 2023-01-01 | $536,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $30,111,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $29,246,845 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,793,365 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,385,945 |
| 2022 : DIAMOND HILL MID CAP PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,290,518 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,290,518 |
| Total transfer of assets to this plan | 2022-12-31 | $5,289,744 |
| Total transfer of assets from this plan | 2022-12-31 | $6,225,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,794 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,596,443 |
| Total loss/gain on sale of assets | 2022-12-31 | $-44,922 |
| Value of total assets at end of year | 2022-12-31 | $32,488,965 |
| Value of total assets at beginning of year | 2022-12-31 | $38,019,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $536,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,355 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,617,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,909,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $273,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,794 |
| Other income not declared elsewhere | 2022-12-31 | $-797,906 |
| Value of net income/loss | 2022-12-31 | $-4,596,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,475,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,007,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $575,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,635,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,635,089 |
| Income. Dividends from common stock | 2022-12-31 | $526,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,246,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,201,941 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,494,198 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,539,120 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,290,518 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,290,518 |
| Total transfer of assets to this plan | 2022-01-01 | $5,289,744 |
| Total transfer of assets from this plan | 2022-01-01 | $6,225,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,794 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,596,443 |
| Total loss/gain on sale of assets | 2022-01-01 | $-44,922 |
| Value of total assets at end of year | 2022-01-01 | $32,488,965 |
| Value of total assets at beginning of year | 2022-01-01 | $38,019,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $536,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,355 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,617,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,909,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $49,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $273,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,794 |
| Other income not declared elsewhere | 2022-01-01 | $-797,906 |
| Value of net income/loss | 2022-01-01 | $-4,596,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,475,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,007,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $575,166 |
| Income. Dividends from common stock | 2022-01-01 | $526,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $29,246,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $33,201,941 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,494,198 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,539,120 |
| 2021 : DIAMOND HILL MID CAP PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $712,316 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $712,316 |
| Total transfer of assets to this plan | 2021-12-31 | $37,341,645 |
| Total transfer of assets from this plan | 2021-12-31 | $187,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,794 |
| Total income from all sources (including contributions) | 2021-12-31 | $853,680 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,370 |
| Total of all expenses incurred | 2021-12-31 | $104 |
| Value of total assets at end of year | 2021-12-31 | $38,019,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104 |
| Total interest from all sources | 2021-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,976 |
| Administrative expenses professional fees incurred | 2021-12-31 | $104 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,909,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $273,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,794 |
| Other income not declared elsewhere | 2021-12-31 | $116,737 |
| Value of net income/loss | 2021-12-31 | $853,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,007,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,635,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Income. Dividends from common stock | 2021-12-31 | $30,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,201,941 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,755,159 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,761,529 |
