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 LARGE CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2022 : BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-49,201,307 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-49,201,307 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $204,312,527 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,076,644 |
| Total loss/gain on sale of assets | 2022-01-01 | $46,054,210 |
| Total of all expenses incurred | 2022-01-01 | $2,553,539 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $208,942,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,553,539 |
| Total interest from all sources | 2022-01-01 | $547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,069,906 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,553,505 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $341,770 |
| Administrative expenses (other) incurred | 2022-01-01 | $34 |
| Value of net income/loss | 2022-01-01 | $-4,630,183 |
| 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 | $208,942,710 |
| 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 | $547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $1,069,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $205,984,499 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $410,904,268 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $364,850,058 |
| 2021 : BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,921,342 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,921,342 |
| Total transfer of assets to this plan | 2021-12-31 | $2,775,000 |
| Total transfer of assets from this plan | 2021-12-31 | $11,402,357 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,413,936 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,566,439 |
| Value of total assets at end of year | 2021-12-31 | $208,942,710 |
| Value of total assets at beginning of year | 2021-12-31 | $173,156,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,926,155 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $341,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $231,239 |
| Value of net income/loss | 2021-12-31 | $44,413,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,942,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $173,156,131 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,616,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $453,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $453,851 |
| Income. Dividends from common stock | 2021-12-31 | $3,926,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $205,984,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $172,471,041 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $81,686,495 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,120,056 |
| 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 LARGE CAP VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,373,159 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,373,159 |
| Total transfer of assets to this plan | 2020-12-31 | $6,200,000 |
| Total transfer of assets from this plan | 2020-12-31 | $9,570,389 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,082,673 |
| Total loss/gain on sale of assets | 2020-12-31 | $-119,310 |
| Value of total assets at end of year | 2020-12-31 | $173,156,131 |
| Value of total assets at beginning of year | 2020-12-31 | $169,443,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,828,824 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $231,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $201,472 |
| Value of net income/loss | 2020-12-31 | $7,082,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $173,156,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,443,847 |
| 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 | $2,796,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $453,851 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $3,828,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $172,471,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $166,445,621 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,206,360 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,325,670 |
| 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 LARGE CAP VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,685,574 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,685,574 |
| Total transfer of assets to this plan | 2019-12-31 | $250,000 |
| Total transfer of assets from this plan | 2019-12-31 | $69,504,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,783,612 |
| Total loss/gain on sale of assets | 2019-12-31 | $19,336,634 |
| Total of all expenses incurred | 2019-12-31 | $7,016 |
| 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 | $169,443,847 |
| Value of total assets at beginning of year | 2019-12-31 | $194,921,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,016 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,761,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $441,666 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,016 |
| Value of net income/loss | 2019-12-31 | $43,776,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,443,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,921,740 |
| 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 | $2,796,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,844,978 |
| Income. Dividends from common stock | 2019-12-31 | $4,761,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $166,445,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $189,635,096 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $179,130,808 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $159,794,174 |
| 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 LARGE CAP VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,592,386 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,592,386 |
| Total transfer of assets to this plan | 2018-12-31 | $4,050,000 |
| Total transfer of assets from this plan | 2018-12-31 | $11,474,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $317,417 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,453,035 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,546,216 |
| Total of all expenses incurred | 2018-12-31 | $5,195 |
| 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 | $194,921,740 |
| Value of total assets at beginning of year | 2018-12-31 | $212,122,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,195 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,593,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $441,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $815,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $317,417 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,195 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,639 |
| Value of net income/loss | 2018-12-31 | $-9,458,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,921,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $211,804,963 |
| 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 | $4,844,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,808,237 |
| Income. Dividends from common stock | 2018-12-31 | $5,593,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $189,635,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $209,491,378 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $91,559,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $70,013,216 |
| 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 LARGE CAP VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,745,414 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,745,414 |
| Total transfer of assets to this plan | 2017-12-31 | $2,163,544 |
| Total transfer of assets from this plan | 2017-12-31 | $41,981,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $317,417 |
| 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 | $30,094,146 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,763,351 |
| Total of all expenses incurred | 2017-12-31 | $4,497 |
| 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 | $212,122,380 |
| Value of total assets at beginning of year | 2017-12-31 | $221,533,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,497 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,585,381 |
| 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 | $815,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $406,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $317,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,497 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,639 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $30,089,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $211,804,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,533,162 |
| 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 | $1,808,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,909,713 |
| Income. Dividends from common stock | 2017-12-31 | $5,585,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $209,491,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $215,216,957 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $102,772,257 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $83,008,906 |
| 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 LARGE CAP VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,802,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,802,882 |
| Total transfer of assets to this plan | 2016-12-31 | $2,145,329 |
| Total transfer of assets from this plan | 2016-12-31 | $50,544,400 |
| 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 | $318,567 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,032,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,835,934 |
| Total of all expenses incurred | 2016-12-31 | $8,143 |
| 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 | $221,533,162 |
| Value of total assets at beginning of year | 2016-12-31 | $241,226,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,143 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,999,546 |
| 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 | $406,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,089,092 |
| 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 | $318,567 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,143 |
| Value of net income/loss | 2016-12-31 | $29,024,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,533,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $240,907,778 |
| 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 | $5,909,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,914,174 |
| Income. Dividends from common stock | 2016-12-31 | $6,999,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $215,216,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $233,223,079 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $142,127,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $113,291,986 |
| 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 LARGE CAP VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,852,255 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,852,255 |
| Total transfer of assets to this plan | 2015-12-31 | $1,862,103 |
| Total transfer of assets from this plan | 2015-12-31 | $30,629,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $318,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,152,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $17,695,057 |
| Total of all expenses incurred | 2015-12-31 | $8,855 |
| 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 | $241,226,345 |
| Value of total assets at beginning of year | 2015-12-31 | $272,836,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,855 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,004,777 |
| 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 | $1,089,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $480,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $318,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,855 |
| Value of net income/loss | 2015-12-31 | $-3,161,276 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $240,907,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,836,635 |
| 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 | $6,914,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,412,784 |
| Income. Dividends from common stock | 2015-12-31 | $7,004,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $233,223,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $265,943,050 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $102,053,533 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,358,476 |
| 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 LARGE CAP VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,920,965 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,920,965 |
| Total transfer of assets to this plan | 2014-12-31 | $2,253,392 |
| Total transfer of assets from this plan | 2014-12-31 | $70,018,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $35,596,888 |
| Total loss/gain on sale of assets | 2014-12-31 | $48,242,583 |
| Total of all expenses incurred | 2014-12-31 | $4,361 |
| 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 | $272,836,635 |
| Value of total assets at beginning of year | 2014-12-31 | $305,008,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,361 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,275,270 |
| 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 | $480,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $468,257 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,361 |
| Value of net income/loss | 2014-12-31 | $35,592,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,836,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $305,008,965 |
| 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 | $6,412,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,781,246 |
| Income. Dividends from common stock | 2014-12-31 | $9,275,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $265,943,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $302,759,462 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $195,495,355 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $147,252,772 |
| 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 |
