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 DIVERSIFIED LARGE CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2022 : BARROW, HANLEY, MEWHINNEY & STRAUSS DIVERSIFIED LARGE CAP VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,616,936 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,616,936 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $18,328,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $90,168 |
| Total income from all sources (including contributions) | 2022-01-01 | $-400,735 |
| Total loss/gain on sale of assets | 2022-01-01 | $5,127,960 |
| Total of all expenses incurred | 2022-01-01 | $486,969 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $19,306,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $486,969 |
| Total interest from all sources | 2022-01-01 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,177 |
| Administrative expenses professional fees incurred | 2022-01-01 | $486,771 |
| 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 | $79,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $90,168 |
| Administrative expenses (other) incurred | 2022-01-01 | $198 |
| Value of net income/loss | 2022-01-01 | $-887,704 |
| 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 | $19,216,047 |
| 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 | $64 |
| 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 | $88,177 |
| 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 | $19,071,030 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $37,393,947 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $32,265,987 |
| 2021 : BARROW, HANLEY, MEWHINNEY & STRAUSS DIVERSIFIED LARGE CAP VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,042,758 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,042,758 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $21,187,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,168 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,907,903 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,406,195 |
| Value of total assets at end of year | 2021-12-31 | $19,306,215 |
| Value of total assets at beginning of year | 2021-12-31 | $32,496,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $544,466 |
| 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 | $79,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $90,168 |
| Value of net income/loss | 2021-12-31 | $7,907,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,216,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,496,042 |
| 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 | $155,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $233,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $233,472 |
| Income. Dividends from common stock | 2021-12-31 | $544,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,071,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,221,020 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,954,231 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,548,036 |
| 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 DIVERSIFIED LARGE CAP VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,366,038 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,366,038 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $399,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,577 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,839,497 |
| Total loss/gain on sale of assets | 2020-12-31 | $901,682 |
| Value of total assets at end of year | 2020-12-31 | $32,496,042 |
| Value of total assets at beginning of year | 2020-12-31 | $30,086,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,777 |
| 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 | $41,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $144,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,577 |
| Value of net income/loss | 2020-12-31 | $2,839,497 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,496,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,055,863 |
| 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 | $1,288,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $233,472 |
| Income. Dividends from common stock | 2020-12-31 | $571,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,221,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $28,654,102 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,403,620 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,501,938 |
| 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 DIVERSIFIED LARGE CAP VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,027,948 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,027,948 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1,305,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,577 |
| 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 | $6,286,865 |
| Total loss/gain on sale of assets | 2019-12-31 | $602,338 |
| Total of all expenses incurred | 2019-12-31 | $434 |
| 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 | $30,086,440 |
| Value of total assets at beginning of year | 2019-12-31 | $25,075,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $434 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $656,579 |
| 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 | $144,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $434 |
| Value of net income/loss | 2019-12-31 | $6,286,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,055,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,075,309 |
| 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 | $1,288,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $463,950 |
| Income. Dividends from common stock | 2019-12-31 | $656,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,654,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,565,230 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,216,385 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,614,047 |
| 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 DIVERSIFIED LARGE CAP VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,447,820 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,447,820 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $212,092 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,879,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,942,135 |
| Total of all expenses incurred | 2018-12-31 | $734 |
| 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 | $25,075,309 |
| Value of total assets at beginning of year | 2018-12-31 | $28,167,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $734 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $625,824 |
| 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 | $46,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,129 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $734 |
| 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 | $1,701 |
| Value of net income/loss | 2018-12-31 | $-2,880,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,075,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,167,996 |
| 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 | $463,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $544,980 |
| Income. Dividends from common stock | 2018-12-31 | $625,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,565,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,584,186 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,263,689 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,321,554 |
| 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 DIVERSIFIED LARGE CAP VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $935,525 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $935,525 |
| Total transfer of assets to this plan | 2017-12-31 | $250,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,104,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $5,048,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,499,253 |
| Total of all expenses incurred | 2017-12-31 | $303 |
| 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 | $28,167,996 |
| Value of total assets at beginning of year | 2017-12-31 | $27,974,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $613,798 |
| 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 | $37,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| 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 | $303 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,701 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,048,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,167,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,974,559 |
| 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 | $544,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,894 |
| Income. Dividends from common stock | 2017-12-31 | $613,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,584,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,871,938 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,266,995 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,767,742 |
| 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 DIVERSIFIED LARGE CAP VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,264,289 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,264,289 |
| Total transfer of assets from this plan | 2016-12-31 | $1,238,664 |
| 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 | $3,504,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $577,946 |
| Total of all expenses incurred | 2016-12-31 | $1,316 |
| 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 | $27,974,559 |
| Value of total assets at beginning of year | 2016-12-31 | $25,709,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,316 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $662,312 |
| 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 | $42,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,497 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,316 |
| Value of net income/loss | 2016-12-31 | $3,503,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,974,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,709,992 |
| 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 | $59,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $516,727 |
| Income. Dividends from common stock | 2016-12-31 | $662,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,871,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,135,768 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,283,557 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,705,611 |
| 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 DIVERSIFIED LARGE CAP VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,996,784 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,996,784 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $10,890,210 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $226,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,548,750 |
| Total of all expenses incurred | 2015-12-31 | $815 |
| 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 | $25,709,992 |
| Value of total assets at beginning of year | 2015-12-31 | $36,374,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $815 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $674,750 |
| 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 | $57,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,661 |
| Administrative expenses (other) incurred | 2015-12-31 | $815 |
| Value of net income/loss | 2015-12-31 | $225,901 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,709,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,374,301 |
| 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 | $516,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,924 |
| Income. Dividends from common stock | 2015-12-31 | $674,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,135,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $36,200,716 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,236,084 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,687,334 |
| 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 DIVERSIFIED LARGE CAP VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-157,740 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-157,740 |
| Total transfer of assets to this plan | 2014-12-31 | $6,500,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,892,136 |
| 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 | $2,886,278 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,184,334 |
| Total of all expenses incurred | 2014-12-31 | $615 |
| 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 | $36,374,301 |
| Value of total assets at beginning of year | 2014-12-31 | $29,880,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $615 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $859,684 |
| 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 | $63,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $615 |
| Value of net income/loss | 2014-12-31 | $2,885,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,374,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,880,774 |
| 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 | $109,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,956 |
| Income. Dividends from common stock | 2014-12-31 | $859,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $36,200,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,639,844 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,373,922 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,189,588 |
| 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 |
