2023 Form 5500 filing — Diamond Hill Large Cap Portfolio
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009200222NAL0019020001001) for Diamond Hill Large Cap Portfolio, reported by Great Gray Trust Company, LLC under EIN 20-4705609 and plan number 059. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$1.1BReported net assets$1,077,847,893
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241009200222NAL0019020001001
- Plan sponsor
- Great Gray Trust Company, LLC
- EIN
- 20-4705609
- Plan number
- 059
- Location
- Las Vegas, NV
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$1.1B total assets
Net assets$1.1BLiabilities$4.5M
Full reported line items
- Total assets (EOY)
- $1,082,379,587
- Total liabilities (EOY)
- $4,531,694
- Net assets (EOY)
- $1,077,847,893
- Total income / additions
- $134,546,727
- Administrative expenses
- $3,074,844
- Total expenses
- $3,074,844
- Net increase / (decrease)
- $131,471,883