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 SMALL CAP PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : DIAMOND HILL SMALL CAP PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $764,695 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $764,695 |
| Total transfer of assets to this plan | 2023-12-31 | $1,022,600 |
| Total transfer of assets from this plan | 2023-12-31 | $1,361,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,957 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,144,590 |
| Total loss/gain on sale of assets | 2023-12-31 | $212,087 |
| Value of total assets at end of year | 2023-12-31 | $5,652,235 |
| Value of total assets at beginning of year | 2023-12-31 | $4,827,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $101,976 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $231,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $258,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,957 |
| Other income not declared elsewhere | 2023-12-31 | $61,425 |
| Value of net income/loss | 2023-12-31 | $1,144,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,627,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,821,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $81,653 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $224,181 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,407 |
| Income. Dividends from common stock | 2023-12-31 | $101,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,187,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,478,379 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,193,981 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,981,894 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $764,695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $764,695 |
| Total transfer of assets to this plan | 2023-01-01 | $1,022,600 |
| Total transfer of assets from this plan | 2023-01-01 | $1,361,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,957 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,144,590 |
| Total loss/gain on sale of assets | 2023-01-01 | $212,087 |
| Value of total assets at end of year | 2023-01-01 | $5,652,235 |
| Value of total assets at beginning of year | 2023-01-01 | $4,827,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $101,976 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $231,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $258,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $24,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,957 |
| Other income not declared elsewhere | 2023-01-01 | $61,425 |
| Value of net income/loss | 2023-01-01 | $1,144,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,627,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,821,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $81,653 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $224,181 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,407 |
| Income. Dividends from common stock | 2023-01-01 | $101,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5,187,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,478,379 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,193,981 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,981,894 |
| 2022 : DIAMOND HILL SMALL CAP PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $46,489 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $46,489 |
| Total transfer of assets to this plan | 2022-12-31 | $4,765,852 |
| Total transfer of assets from this plan | 2022-12-31 | $47,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,957 |
| Total income from all sources (including contributions) | 2022-12-31 | $103,738 |
| Total loss/gain on sale of assets | 2022-12-31 | $31,935 |
| Value of total assets at end of year | 2022-12-31 | $4,827,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $478 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $258,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,957 |
| Other income not declared elsewhere | 2022-12-31 | $-1,392 |
| Value of net income/loss | 2022-12-31 | $103,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,821,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,653 |
| Income. Dividends from common stock | 2022-12-31 | $26,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,478,379 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $773,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $741,543 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-17 | $46,489 |
| Total unrealized appreciation/depreciation of assets | 2022-10-17 | $46,489 |
| Total transfer of assets to this plan | 2022-10-17 | $4,765,852 |
| Total transfer of assets from this plan | 2022-10-17 | $47,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-17 | $5,957 |
| Total income from all sources (including contributions) | 2022-10-17 | $103,738 |
| Total loss/gain on sale of assets | 2022-10-17 | $31,935 |
| Value of total assets at end of year | 2022-10-17 | $4,827,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-17 | $26,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-17 | $478 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-17 | $258,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-17 | $9,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-17 | $5,957 |
| Other income not declared elsewhere | 2022-10-17 | $-1,392 |
| Value of net income/loss | 2022-10-17 | $103,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-17 | $4,821,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-17 | $81,653 |
| Income. Dividends from common stock | 2022-10-17 | $26,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-17 | $4,478,379 |
| Aggregate proceeds on sale of assets | 2022-10-17 | $773,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-17 | $741,543 |
