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| Plan Name | MID CAP VALUE FUND II |
| Plan identification number | 001 |
| Company Name: | GREAT GRAY TRUST COMPANY, LLC |
| Employer identification number (EIN): | 387312964 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-11-13 |
| Measure | Date | Value |
|---|---|---|
| 2023 : MID CAP VALUE FUND II 2023 401k financial data | ||
| Total transfer of assets to this plan | 2023-12-31 | $20,512,610 |
| Total transfer of assets from this plan | 2023-12-31 | $4,382,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $180,038 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,902,043 |
| Total of all expenses incurred | 2023-12-31 | $2,385 |
| Value of total assets at end of year | 2023-12-31 | $18,209,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $177,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $180,038 |
| Value of net income/loss | 2023-12-31 | $1,899,658 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,029,433 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,031,818 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,902,043 |
| 2023: MID CAP VALUE FUND II 2023 form 5500 responses | ||
|---|---|---|
| 2023-11-13 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-11-13 | First time form 5500 has been submitted | Yes |
| 2023-11-13 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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