Diamond Hill Large Cap Portfolio — Form 5500 plan (Great Gray Trust Company, LLC)
Plain-English plan 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, Diamond Hill Large Cap Portfolio is a benefit plan reported by Great Gray Trust Company, LLC under EIN 20-4705609 and plan number 059. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,082,379,587 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Great Gray Trust Company, LLC
- EIN
- 20-4705609
- Plan number
- 059
- Plan type
- 4
- Location
- Las Vegas, NV
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241009200222NAL0019020001001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $1,082,379,587
- Total liabilities (EOY)
- $4,531,694
- Net assets (EOY)
- $1,077,847,893
- Net assets (BOY)
- $990,173,116
Income & contributions
- Total income / additions
- $134,546,727
Expenses & distributions
- Administrative expenses
- $3,074,844
- Total expenses
- $3,074,844
- Net increase / (decrease)
- $131,471,883
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.