GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIAMOND HILL LARGE CAP PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : DIAMOND HILL LARGE CAP PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $96,998,205 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $96,998,205 |
| Total transfer of assets to this plan | 2023-12-31 | $208,857,592 |
| Total transfer of assets from this plan | 2023-12-31 | $252,654,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,531,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,972,535 |
| Total income from all sources (including contributions) | 2023-12-31 | $134,546,727 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,409,135 |
| Total of all expenses incurred | 2023-12-31 | $3,074,844 |
| Value of total assets at end of year | 2023-12-31 | $1,082,379,587 |
| Value of total assets at beginning of year | 2023-12-31 | $994,145,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,074,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,713,661 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $35,188,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $21,729,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,851,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,450,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,531,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,972,535 |
| Other income not declared elsewhere | 2023-12-31 | $5,709,287 |
| Value of net income/loss | 2023-12-31 | $131,471,883 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,077,847,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $990,173,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,814,673 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,657,766 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $716,439 |
| Income. Dividends from common stock | 2023-12-31 | $19,713,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,008,681,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $933,150,996 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $310,305,065 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $298,895,930 |
| 2022 : DIAMOND HILL LARGE CAP PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,200,128 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,200,128 |
| Total transfer of assets to this plan | 2022-12-31 | $593,189,268 |
| Total transfer of assets from this plan | 2022-12-31 | $122,942,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,972,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $618,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,758,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,242,561 |
| Total of all expenses incurred | 2022-12-31 | $1,636,224 |
| Value of total assets at end of year | 2022-12-31 | $994,145,651 |
| Value of total assets at beginning of year | 2022-12-31 | $566,940,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,636,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,772,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $446,836 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,617 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,729,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,591,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,450,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,207,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,972,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $618,838 |
| Other income not declared elsewhere | 2022-12-31 | $-6,574,217 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,585,607 |
| Value of net income/loss | 2022-12-31 | $-46,395,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $990,173,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $566,321,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,814,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,576,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,576,732 |
| Income. Dividends from common stock | 2022-12-31 | $11,326,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $933,150,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $524,564,579 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $185,001,101 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $178,758,540 |
| 2021 : DIAMOND HILL LARGE CAP PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,880,171 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,880,171 |
| Total transfer of assets to this plan | 2021-12-31 | $383,443,638 |
| Total transfer of assets from this plan | 2021-12-31 | $237,391,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $618,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $477,457 |
| Total income from all sources (including contributions) | 2021-12-31 | $102,838,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,480,134 |
| Total of all expenses incurred | 2021-12-31 | $1,312,836 |
| Value of total assets at end of year | 2021-12-31 | $566,940,619 |
| Value of total assets at beginning of year | 2021-12-31 | $319,220,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,312,836 |
| Total interest from all sources | 2021-12-31 | $1,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,556,314 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,745 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,591,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,758,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,207,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,672,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $618,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $477,457 |
| Other income not declared elsewhere | 2021-12-31 | $7,920,579 |
| Value of net income/loss | 2021-12-31 | $101,525,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $566,321,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $318,743,417 |
| Investment advisory and management fees | 2021-12-31 | $1,290,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,576,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,721,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,721,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,501 |
| Income. Dividends from common stock | 2021-12-31 | $7,556,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $524,564,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $300,068,370 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $285,475,885 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $254,995,751 |
| 2020 : DIAMOND HILL LARGE CAP PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,485,071 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,485,071 |
| Total transfer of assets to this plan | 2020-12-31 | $268,449,738 |
| Total transfer of assets from this plan | 2020-12-31 | $32,790,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $477,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,628 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,335,123 |
| Total loss/gain on sale of assets | 2020-12-31 | $248,573 |
| Total of all expenses incurred | 2020-12-31 | $477,396 |
| Value of total assets at end of year | 2020-12-31 | $319,220,874 |
| Value of total assets at beginning of year | 2020-12-31 | $31,261,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $477,396 |
| Total interest from all sources | 2020-12-31 | $10,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,569,393 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,558 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,758,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,672,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,694,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $477,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,628 |
| Other income not declared elsewhere | 2020-12-31 | $1,021,948 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $51,857,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $318,743,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,226,589 |
| Investment advisory and management fees | 2020-12-31 | $470,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,721,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,157,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,157,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,138 |
| Income. Dividends from common stock | 2020-12-31 | $2,569,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $300,068,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,409,127 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,658,365 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,409,792 |
| 2019 : DIAMOND HILL LARGE CAP PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,854,699 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,854,699 |
| Total transfer of assets to this plan | 2019-12-31 | $29,263,355 |
| Total transfer of assets from this plan | 2019-12-31 | $1,496,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,115 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,056,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $39,028 |
| Total of all expenses incurred | 2019-12-31 | $42,429 |
| Value of total assets at end of year | 2019-12-31 | $31,261,217 |
| Value of total assets at beginning of year | 2019-12-31 | $1,448,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,429 |
| Total interest from all sources | 2019-12-31 | $10,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,694 |
| Administrative expenses professional fees incurred | 2019-12-31 | $379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,694,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,115 |
| Other income not declared elsewhere | 2019-12-31 | $3,609 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4 |
| Value of net income/loss | 2019-12-31 | $2,013,591 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,226,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,446,403 |
| Investment advisory and management fees | 2019-12-31 | $42,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,157,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,990 |
| Income. Dividends from common stock | 2019-12-31 | $147,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,409,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,409,780 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $793,240 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $754,212 |
| 2018 : DIAMOND HILL LARGE CAP PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-340,258 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-340,258 |
| Total transfer of assets to this plan | 2018-12-31 | $216,360 |
| Total transfer of assets from this plan | 2018-12-31 | $423,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,648 |
| Total income from all sources (including contributions) | 2018-12-31 | $-106,460 |
| Total loss/gain on sale of assets | 2018-12-31 | $202,920 |
| Total of all expenses incurred | 2018-12-31 | $9,037 |
| Value of total assets at end of year | 2018-12-31 | $1,448,518 |
| Value of total assets at beginning of year | 2018-12-31 | $1,775,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,037 |
| Total interest from all sources | 2018-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,556 |
| Administrative expenses professional fees incurred | 2018-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,648 |
| Value of net income/loss | 2018-12-31 | $-115,497 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,446,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,769,435 |
| Investment advisory and management fees | 2018-12-31 | $8,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $322 |
| Income. Dividends from common stock | 2018-12-31 | $30,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,409,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,691,491 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,897,813 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,694,893 |
| 2017 : DIAMOND HILL LARGE CAP PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,795,766 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,795,766 |
| Total transfer of assets to this plan | 2017-12-31 | $11,135,657 |
| Total transfer of assets from this plan | 2017-12-31 | $46,872,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,659 |
| Total income from all sources (including contributions) | 2017-12-31 | $-6,918,048 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,545,203 |
| Total of all expenses incurred | 2017-12-31 | $10,073 |
| Value of total assets at end of year | 2017-12-31 | $1,775,083 |
| Value of total assets at beginning of year | 2017-12-31 | $44,512,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,073 |
| Total interest from all sources | 2017-12-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,297 |
| Administrative expenses professional fees incurred | 2017-12-31 | $707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $78,659 |
| Value of net income/loss | 2017-12-31 | $-6,928,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,769,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,434,320 |
| Investment advisory and management fees | 2017-12-31 | $9,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $609,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $609,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $218 |
| Income. Dividends from common stock | 2017-12-31 | $332,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,691,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,828,394 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,651,603 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,106,400 |
| 2016 : DIAMOND HILL LARGE CAP PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,562,317 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,562,317 |
| Total transfer of assets to this plan | 2016-12-31 | $2,904,206 |
| Total transfer of assets from this plan | 2016-12-31 | $6,077,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $672,756 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,088,112 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,633,558 |
| Total of all expenses incurred | 2016-12-31 | $11,589 |
| Value of total assets at end of year | 2016-12-31 | $44,512,979 |
| Value of total assets at beginning of year | 2016-12-31 | $42,203,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,589 |
| Total interest from all sources | 2016-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $892,165 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,350,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $78,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $672,756 |
| Value of net income/loss | 2016-12-31 | $6,076,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,434,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,530,792 |
| Investment advisory and management fees | 2016-12-31 | $9,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $609,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $72 |
| Income. Dividends from common stock | 2016-12-31 | $892,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,828,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,853,413 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,686,828 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,053,270 |
| 2015 : DIAMOND HILL LARGE CAP PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,786,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,786,231 |
| Total transfer of assets to this plan | 2015-12-31 | $2,414,798 |
| Total transfer of assets from this plan | 2015-12-31 | $23,678,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $672,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,634 |
| Total income from all sources (including contributions) | 2015-12-31 | $-100,338 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,710,298 |
| Total of all expenses incurred | 2015-12-31 | $16,012 |
| Value of total assets at end of year | 2015-12-31 | $42,203,548 |
| Value of total assets at beginning of year | 2015-12-31 | $62,924,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,012 |
| Total interest from all sources | 2015-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $975,540 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,350,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $672,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,634 |
| Value of net income/loss | 2015-12-31 | $-116,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,530,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,910,983 |
| Investment advisory and management fees | 2015-12-31 | $11,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $412,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $412,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
| Income. Dividends from common stock | 2015-12-31 | $975,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,853,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $62,402,986 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,532,771 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,822,473 |
| 2014 : DIAMOND HILL LARGE CAP PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,383,783 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,383,783 |
| Total transfer of assets to this plan | 2014-12-31 | $9,499,919 |
| Total transfer of assets from this plan | 2014-12-31 | $16,347,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,490 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,941,512 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,267,504 |
| Total of all expenses incurred | 2014-12-31 | $32,455 |
| Value of total assets at end of year | 2014-12-31 | $62,924,617 |
| Value of total assets at beginning of year | 2014-12-31 | $62,863,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,455 |
| Total interest from all sources | 2014-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,290,102 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $108,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $198,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,490 |
| Value of net income/loss | 2014-12-31 | $6,909,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,910,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,849,612 |
| Investment advisory and management fees | 2014-12-31 | $24,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $412,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $784,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $784,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $123 |
| Income. Dividends from common stock | 2014-12-31 | $1,290,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $62,402,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,879,988 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,343,017 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,075,513 |
| 2013 : DIAMOND HILL LARGE CAP PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,890,355 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,890,355 |
| Total transfer of assets to this plan | 2013-12-31 | $4,565,769 |
| Total transfer of assets from this plan | 2013-12-31 | $20,575,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,061 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,354,659 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,198,272 |
| Total of all expenses incurred | 2013-12-31 | $31,846 |
| Value of total assets at end of year | 2013-12-31 | $62,863,102 |
| Value of total assets at beginning of year | 2013-12-31 | $58,550,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,846 |
| Total interest from all sources | 2013-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,265,990 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $198,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,061 |
| Value of net income/loss | 2013-12-31 | $20,322,813 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,849,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,536,091 |
| Investment advisory and management fees | 2013-12-31 | $24,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $784,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $485,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $485,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
| Income. Dividends from common stock | 2013-12-31 | $1,265,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,879,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,979,562 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,079,305 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,881,033 |
| 2012 : DIAMOND HILL LARGE CAP PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,041,347 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,041,347 |
| Total transfer of assets to this plan | 2012-12-31 | $86,110,723 |
| Total transfer of assets from this plan | 2012-12-31 | $46,978,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,544 |
| Total income from all sources (including contributions) | 2012-12-31 | $404,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,237,016 |
| Total of all expenses incurred | 2012-12-31 | $34,677 |
| Value of total assets at end of year | 2012-12-31 | $58,550,152 |
| Value of total assets at beginning of year | 2012-12-31 | $19,063,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,209,235 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,544 |
| Value of net income/loss | 2012-12-31 | $370,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,536,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,033,997 |
| Investment advisory and management fees | 2012-12-31 | $22,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $485,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $449,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $449,924 |
| Income. Dividends from common stock | 2012-12-31 | $1,209,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,979,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,583,586 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $52,209,657 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,972,641 |
| 2011 : DIAMOND HILL LARGE CAP PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,958 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,958 |
| Total transfer of assets to this plan | 2011-12-31 | $194,277 |
| Total transfer of assets from this plan | 2011-12-31 | $200,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,268 |
| Total income from all sources (including contributions) | 2011-12-31 | $737,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $344,160 |
| Total of all expenses incurred | 2011-12-31 | $98,745 |
| Value of total assets at end of year | 2011-12-31 | $19,063,541 |
| Value of total assets at beginning of year | 2011-12-31 | $18,429,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $430,305 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,268 |
| Value of net income/loss | 2011-12-31 | $638,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,033,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,401,743 |
| Investment advisory and management fees | 2011-12-31 | $84,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $449,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $587,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $587,888 |
| Income. Dividends from common stock | 2011-12-31 | $430,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,583,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,817,723 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,400,610 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,056,450 |
| 2010 : DIAMOND HILL LARGE CAP PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $988,350 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $988,350 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $2,944,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,390 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,767,655 |
| Total loss/gain on sale of assets | 2010-12-31 | $413,380 |
| Total of all expenses incurred | 2010-12-31 | $93,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $18,429,011 |
| Value of total assets at beginning of year | 2010-12-31 | $19,701,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,311 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $365,925 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,390 |
| Value of net income/loss | 2010-12-31 | $1,674,344 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,401,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,672,147 |
| Investment advisory and management fees | 2010-12-31 | $84,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $478,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $587,888 |
| Income. Dividends from common stock | 2010-12-31 | $365,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,817,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,192,103 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,748,121 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,334,741 |
