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 NON-US VALUE FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS NON-US VALUE FUND
| Measure | Date | Value |
|---|
| 2016 : BARROW, HANLEY, MEWHINNEY & STRAUSS NON-US VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $115,323 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $115,323 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $3,189,509 |
| 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 | $14,270 |
| Total income from all sources (including contributions) | 2016-12-31 | $151,356 |
| Total loss/gain on sale of assets | 2016-12-31 | $-168,466 |
| Total of all expenses incurred | 2016-12-31 | $83 |
| 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 | $2,744,002 |
| Value of total assets at beginning of year | 2016-12-31 | $5,796,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $170,091 |
| 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 | $9,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,933 |
| 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 | $14,270 |
| Other income not declared elsewhere | 2016-12-31 | $34,408 |
| Administrative expenses (other) incurred | 2016-12-31 | $83 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,627 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,651 |
| Value of net income/loss | 2016-12-31 | $151,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,744,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,782,238 |
| 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 | $159,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,452 |
| Income. Dividends from common stock | 2016-12-31 | $170,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,571,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,681,472 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,611,117 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,779,583 |
| 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 NON-US VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-515,410 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-515,410 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $36,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,201 |
| Total income from all sources (including contributions) | 2015-12-31 | $-416,057 |
| Total loss/gain on sale of assets | 2015-12-31 | $-93,934 |
| Total of all expenses incurred | 2015-12-31 | $109 |
| 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 | $5,796,508 |
| Value of total assets at beginning of year | 2015-12-31 | $6,252,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,287 |
| 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 | $18,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,201 |
| Administrative expenses (other) incurred | 2015-12-31 | $109 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,651 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-416,166 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,782,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,234,433 |
| 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 | $92,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $271,773 |
| Income. Dividends from common stock | 2015-12-31 | $193,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,681,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,962,876 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,835,537 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,929,471 |
| 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 NON-US VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-419,018 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-419,018 |
| Total transfer of assets from this plan | 2014-12-31 | $37,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,577 |
| Total income from all sources (including contributions) | 2014-12-31 | $-97,162 |
| Total loss/gain on sale of assets | 2014-12-31 | $109,704 |
| Total of all expenses incurred | 2014-12-31 | $553 |
| 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 | $6,252,634 |
| Value of total assets at beginning of year | 2014-12-31 | $6,387,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $553 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $212,152 |
| 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 | $17,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,577 |
| Administrative expenses (other) incurred | 2014-12-31 | $553 |
| Value of net income/loss | 2014-12-31 | $-97,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,234,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,369,699 |
| 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 | $271,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,007 |
| Income. Dividends from common stock | 2014-12-31 | $212,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,962,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,255,109 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,248,366 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,138,662 |
| 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 |
