GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-662,590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-662,590 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $44,323,510 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,946,483 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,602,385 |
| Total of all expenses incurred | 2022-01-01 | $687,281 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $48,957,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $687,281 |
| Total interest from all sources | 2022-01-01 | $314,192 |
| Administrative expenses professional fees incurred | 2022-01-01 | $687,278 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $18,651,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $231,724 |
| Other income not declared elsewhere | 2022-01-01 | $4,300 |
| Administrative expenses (other) incurred | 2022-01-01 | $3 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,407 |
| Value of net income/loss | 2022-01-01 | $-4,633,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,957,274 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned on other investments | 2022-01-01 | $314,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $10,584,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $18,750,568 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $89,075,266 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $92,677,651 |
| 2021 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,309,031 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,309,031 |
| Total transfer of assets to this plan | 2021-12-31 | $4,700,000 |
| Total transfer of assets from this plan | 2021-12-31 | $17,851,357 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,035,540 |
| Total loss/gain on sale of assets | 2021-12-31 | $208,774 |
| Value of total assets at end of year | 2021-12-31 | $48,957,274 |
| Value of total assets at beginning of year | 2021-12-31 | $63,144,171 |
| Total interest from all sources | 2021-12-31 | $1,064,717 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,651,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,674,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $231,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $328,647 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,407 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-1,035,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,957,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,144,171 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $1,064,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $733,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,132,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,132,735 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,584,899 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,369,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,750,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $25,638,694 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,358,005 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,149,231 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 341912961 |
| 2020 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $658,575 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $658,575 |
| Total transfer of assets to this plan | 2020-12-31 | $2,450,000 |
| Total transfer of assets from this plan | 2020-12-31 | $10,508,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,961 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,447,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,359,644 |
| Value of total assets at end of year | 2020-12-31 | $63,144,171 |
| Value of total assets at beginning of year | 2020-12-31 | $65,757,454 |
| Total interest from all sources | 2020-12-31 | $1,429,254 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,674,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,306,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $328,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $421,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,961 |
| Value of net income/loss | 2020-12-31 | $5,447,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,144,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,755,493 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $990,559 |
| Interest earned on other investments | 2020-12-31 | $1,429,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,132,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,369,635 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $31,579,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $25,638,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $28,459,513 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $64,432,925 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61,073,281 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2020-12-31 | 341912961 |
| 2019 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,597,905 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,597,905 |
| Total transfer of assets to this plan | 2019-12-31 | $7,585,517 |
| Total transfer of assets from this plan | 2019-12-31 | $45,296,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,183 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,117,540 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,128,074 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $65,757,454 |
| Value of total assets at beginning of year | 2019-12-31 | $96,349,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,391,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,306,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,171,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $421,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $538,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,183 |
| Value of net income/loss | 2019-12-31 | $7,117,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,755,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,348,455 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $990,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,444,491 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,391,561 |
| Asset value of US Government securities at end of year | 2019-12-31 | $31,579,233 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $59,008,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $28,459,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,187,242 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $130,464,865 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $129,336,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,636,870 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,636,870 |
| Total transfer of assets to this plan | 2018-12-31 | $22,816,466 |
| Total transfer of assets from this plan | 2018-12-31 | $31,161,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $775,809 |
| Total income from all sources (including contributions) | 2018-12-31 | $-360,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,260,373 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $96,349,638 |
| Value of total assets at beginning of year | 2018-12-31 | $105,829,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,537,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,171,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $538,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $595,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $775,809 |
| Value of net income/loss | 2018-12-31 | $-360,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,348,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,053,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,444,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,361,653 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,537,127 |
| Asset value of US Government securities at end of year | 2018-12-31 | $59,008,021 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $50,631,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,187,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $52,241,102 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $97,854,887 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,115,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,050,508 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,050,508 |
| Total transfer of assets to this plan | 2017-12-31 | $6,683,414 |
| Total transfer of assets from this plan | 2017-12-31 | $5,330,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $775,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,806,864 |
| Total loss/gain on sale of assets | 2017-12-31 | $76,946 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $105,829,469 |
| Value of total assets at beginning of year | 2017-12-31 | $99,893,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,679,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $595,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $565,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $775,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,806,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,053,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,893,827 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,361,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,989,005 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,679,410 |
| Asset value of US Government securities at end of year | 2017-12-31 | $50,631,594 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $52,336,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $52,241,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $45,003,063 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,517,479 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,440,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-528,395 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-528,395 |
| Total transfer of assets to this plan | 2016-12-31 | $3,103,000 |
| Total transfer of assets from this plan | 2016-12-31 | $31,635,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,682,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,240,873 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $99,893,827 |
| Value of total assets at beginning of year | 2016-12-31 | $124,743,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,969,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $565,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $722,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,682,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,893,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,743,579 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,989,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,520,663 |
| Income. Interest from US Government securities | 2016-12-31 | $1,917,171 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,047,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,251 |
| Asset value of US Government securities at end of year | 2016-12-31 | $52,336,304 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $61,748,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $45,003,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $59,751,404 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,175,084 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $116,934,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,855,269 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,855,269 |
| Total transfer of assets to this plan | 2015-12-31 | $5,720,000 |
| Total transfer of assets from this plan | 2015-12-31 | $55,744,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,289,211 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,851,832 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,112,126 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $124,743,579 |
| Value of total assets at beginning of year | 2015-12-31 | $174,205,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,594,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $722,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,302,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,289,211 |
| Value of net income/loss | 2015-12-31 | $1,851,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,743,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $172,915,893 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,520,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,284,622 |
| Income. Interest from US Government securities | 2015-12-31 | $2,244,057 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,350,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $497 |
| Asset value of US Government securities at end of year | 2015-12-31 | $61,748,924 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $92,753,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $59,751,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $73,864,924 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $182,358,391 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $180,246,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,387,896 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,387,896 |
| Total transfer of assets to this plan | 2014-12-31 | $52,061,885 |
| Total transfer of assets from this plan | 2014-12-31 | $14,448,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,289,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,070,663 |
| Total loss/gain on sale of assets | 2014-12-31 | $849,370 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $174,205,104 |
| Value of total assets at beginning of year | 2014-12-31 | $127,232,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,833,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,302,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $837,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,289,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,070,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $172,915,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,232,022 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,284,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,529,672 |
| Income. Interest from US Government securities | 2014-12-31 | $2,102,396 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,731,001 |
| Asset value of US Government securities at end of year | 2014-12-31 | $92,753,479 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $54,479,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $73,864,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $69,385,144 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $175,003,970 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,154,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
