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 HIGH YIELD FIXED INCOME FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2021 : BARROW, HANLEY, MEWHINNEY & STRAUSS HIGH YIELD FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-611,560 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-611,560 |
| Total transfer of assets to this plan | 2021-12-31 | $12,905,000 |
| Total transfer of assets from this plan | 2021-12-31 | $8,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,836 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,229,815 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,335,527 |
| Total of all expenses incurred | 2021-12-31 | $140,038 |
| Value of total assets at end of year | 2021-12-31 | $133,990,712 |
| Value of total assets at beginning of year | 2021-12-31 | $112,990,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,038 |
| Total interest from all sources | 2021-12-31 | $5,470,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,132 |
| Administrative expenses professional fees incurred | 2021-12-31 | $88,791 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,877,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $546,874 |
| 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 | $3,896,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,773,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,836 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,247 |
| Value of net income/loss | 2021-12-31 | $8,089,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,924,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,937,826 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $30,791,963 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $27,050,563 |
| Interest earned on other investments | 2021-12-31 | $5,470,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $805,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $298,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $298,647 |
| Income. Dividends from common stock | 2021-12-31 | $35,132 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,644,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $95,619,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $81,676,337 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $81,319,704 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $77,984,177 |
| 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 HIGH YIELD FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,234,626 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,234,626 |
| Total transfer of assets to this plan | 2020-12-31 | $29,124,000 |
| Total transfer of assets from this plan | 2020-12-31 | $15,636,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,167,343 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,440,560 |
| Total of all expenses incurred | 2020-12-31 | $148,524 |
| Value of total assets at end of year | 2020-12-31 | $112,990,662 |
| Value of total assets at beginning of year | 2020-12-31 | $90,475,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,524 |
| Total interest from all sources | 2020-12-31 | $4,462,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,899 |
| Administrative expenses professional fees incurred | 2020-12-31 | $97,094 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $546,874 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,203,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,773,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $981,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,677 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,143 |
| Value of net income/loss | 2020-12-31 | $9,018,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,937,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,431,635 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $27,050,563 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $26,287 |
| 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 | $911,127 |
| Interest earned on other investments | 2020-12-31 | $4,462,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $298,647 |
| 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 | $29,899 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,644,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $81,676,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $61,378,818 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $119,048,839 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $117,608,279 |
| 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 HIGH YIELD FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,810,026 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,772,774 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,582,800 |
| Total transfer of assets to this plan | 2019-12-31 | $3,970,000 |
| Total transfer of assets from this plan | 2019-12-31 | $33,097,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,487 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,375,661 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,469,647 |
| Total of all expenses incurred | 2019-12-31 | $151,309 |
| 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 | $90,475,312 |
| Value of total assets at beginning of year | 2019-12-31 | $105,368,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,309 |
| Total interest from all sources | 2019-12-31 | $4,323,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,436,549 |
| 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 | $27,203,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,093,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $981,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,298,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $89,372 |
| Value of net income/loss | 2019-12-31 | $14,224,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,431,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,335,117 |
| 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 | $911,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $278,939 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,323,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,378,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $77,260,725 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $163,885,503 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $162,415,856 |
| 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 HIGH YIELD FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,119,087 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,119,087 |
| Total transfer of assets to this plan | 2018-12-31 | $4,910,000 |
| Total transfer of assets from this plan | 2018-12-31 | $13,311,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,957 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,948,056 |
| Total loss/gain on sale of assets | 2018-12-31 | $433,829 |
| Total of all expenses incurred | 2018-12-31 | $159,918 |
| 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 | $105,368,604 |
| Value of total assets at beginning of year | 2018-12-31 | $115,878,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,918 |
| Total interest from all sources | 2018-12-31 | $5,737,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,436,549 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,595,625 |
| 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 | $25,093,847 |
| 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 | $1,298,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,538,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,957 |
| Administrative expenses (other) incurred | 2018-12-31 | $91,678 |
| 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 | $45,100 |
| Value of net income/loss | 2018-12-31 | $-2,107,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,335,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,844,161 |
| 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 | $278,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,304,694 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,737,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $77,260,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $108,394,415 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $123,152,212 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $122,718,383 |
| 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 HIGH YIELD FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,571,951 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,571,951 |
| Total transfer of assets to this plan | 2017-12-31 | $3,642,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,468,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $835,615 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,134,178 |
| Total loss/gain on sale of assets | 2017-12-31 | $325,568 |
| Total of all expenses incurred | 2017-12-31 | $125,891 |
| 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 | $115,878,118 |
| Value of total assets at beginning of year | 2017-12-31 | $110,498,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,891 |
| Total interest from all sources | 2017-12-31 | $6,236,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,595,625 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,520,625 |
| 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 | $1,538,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,580,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $835,615 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,981 |
| Total non interest bearing cash at end of year | 2017-12-31 | $45,100 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $8,008,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,844,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,662,775 |
| 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 | $4,304,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,235,305 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,236,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $108,394,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $102,161,695 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $63,332,682 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $63,007,114 |
| 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 HIGH YIELD FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,664,168 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,664,168 |
| Total transfer of assets to this plan | 2016-12-31 | $9,380,000 |
| Total transfer of assets from this plan | 2016-12-31 | $38,772,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $835,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,861 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,221,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $-669,321 |
| Total of all expenses incurred | 2016-12-31 | $172,929 |
| 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 | $110,498,390 |
| Value of total assets at beginning of year | 2016-12-31 | $123,046,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,929 |
| Total interest from all sources | 2016-12-31 | $7,226,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $148,631 |
| 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 | $1,580,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,023,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $835,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,861 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,298 |
| Value of net income/loss | 2016-12-31 | $16,048,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,662,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,006,680 |
| 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 | $5,235,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,246,414 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,226,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,520,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,467,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $102,161,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $116,308,546 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,327,430 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $118,996,751 |
| 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 HIGH YIELD FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,581,243 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,581,243 |
| Total transfer of assets to this plan | 2015-12-31 | $13,305,000 |
| Total transfer of assets from this plan | 2015-12-31 | $78,740,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,499 |
| Total income from all sources (including contributions) | 2015-12-31 | $-763,250 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,308,051 |
| Total of all expenses incurred | 2015-12-31 | $175,768 |
| 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 | $123,046,541 |
| Value of total assets at beginning of year | 2015-12-31 | $189,423,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,768 |
| Total interest from all sources | 2015-12-31 | $8,126,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $107,866 |
| 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 | $2,023,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,845,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,499 |
| Administrative expenses (other) incurred | 2015-12-31 | $67,902 |
| Value of net income/loss | 2015-12-31 | $-939,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,006,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $189,381,637 |
| 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 | $3,246,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,534,528 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,126,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,467,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,477,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $116,308,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $177,565,455 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $173,963,308 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $179,271,359 |
| 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 HIGH YIELD FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,523,078 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,523,078 |
| Total transfer of assets to this plan | 2014-12-31 | $21,900,000 |
| Total transfer of assets from this plan | 2014-12-31 | $7,657,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,732 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,626,731 |
| Total loss/gain on sale of assets | 2014-12-31 | $-557,069 |
| Total of all expenses incurred | 2014-12-31 | $179,580 |
| 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 | $189,423,136 |
| Value of total assets at beginning of year | 2014-12-31 | $171,739,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,580 |
| Total interest from all sources | 2014-12-31 | $10,706,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,421 |
| 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 | $2,845,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,405,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,732 |
| Administrative expenses (other) incurred | 2014-12-31 | $127,159 |
| Value of net income/loss | 2014-12-31 | $3,447,151 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $189,381,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,692,176 |
| 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 | $7,534,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,410,579 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,706,878 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,477,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,420,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $177,565,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $161,502,860 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $109,334,047 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $109,891,116 |
| 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 |
