GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CALLAN GLIDEPATH 2030 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $153,251,367 |
| Total transfer of assets from this plan | 2023-12-31 | $141,709,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $624,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $433,429 |
| Total income from all sources (including contributions) | 2023-12-31 | $125,687,203 |
| Total of all expenses incurred | 2023-12-31 | $582,624 |
| Value of total assets at end of year | 2023-12-31 | $986,521,527 |
| Value of total assets at beginning of year | 2023-12-31 | $849,683,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $582,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $469,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $216,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $624,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $433,429 |
| Value of net income/loss | 2023-12-31 | $125,104,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $985,896,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $849,250,407 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $986,051,953 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $849,467,428 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $125,687,203 |
| 2022 : CALLAN GLIDEPATH 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $321,424,191 |
| Total transfer of assets from this plan | 2022-12-31 | $102,381,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $433,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $358,711 |
| Total income from all sources (including contributions) | 2022-12-31 | $-129,584,009 |
| Total of all expenses incurred | 2022-12-31 | $553,884 |
| Value of total assets at end of year | 2022-12-31 | $849,683,836 |
| Value of total assets at beginning of year | 2022-12-31 | $760,703,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $553,884 |
| Administrative expenses professional fees incurred | 2022-12-31 | $129,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $216,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $140,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $433,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $358,711 |
| Administrative expenses (other) incurred | 2022-12-31 | $424,003 |
| Value of net income/loss | 2022-12-31 | $-130,137,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $849,250,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $760,345,144 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $849,467,428 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $760,563,293 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-129,584,009 |
| 2021 : CALLAN GLIDEPATH 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $215,040,765 |
| Total transfer of assets from this plan | 2021-12-31 | $84,101,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $358,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $552,602 |
| Total income from all sources (including contributions) | 2021-12-31 | $106,578,608 |
| Total of all expenses incurred | 2021-12-31 | $544,511 |
| Value of total assets at end of year | 2021-12-31 | $760,703,855 |
| Value of total assets at beginning of year | 2021-12-31 | $523,923,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $544,511 |
| Administrative expenses professional fees incurred | 2021-12-31 | $164,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,755,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $140,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $410,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $358,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $552,602 |
| Other income not declared elsewhere | 2021-12-31 | $-530,974 |
| Value of net income/loss | 2021-12-31 | $106,034,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $760,345,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $523,371,295 |
| Investment advisory and management fees | 2021-12-31 | $379,581 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $760,563,293 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $446,027,937 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $38,729,888 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,117,478 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-2,007,896 |
| 2020 : CALLAN GLIDEPATH 2030 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $76,410,110 |
| Total transfer of assets from this plan | 2020-12-31 | $88,977,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $552,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $696,155 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,459,191 |
| Total of all expenses incurred | 2020-12-31 | $402,735 |
| Value of total assets at end of year | 2020-12-31 | $523,923,897 |
| Value of total assets at beginning of year | 2020-12-31 | $476,578,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $402,735 |
| Administrative expenses professional fees incurred | 2020-12-31 | $142,429 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,755,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $410,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $621,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $552,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $696,155 |
| Other income not declared elsewhere | 2020-12-31 | $279,341 |
| Value of net income/loss | 2020-12-31 | $60,056,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $523,371,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $475,882,136 |
| Investment advisory and management fees | 2020-12-31 | $260,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,301,969 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $446,027,937 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $405,305,578 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $38,729,888 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $35,349,530 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,165,698 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $14,152 |
| 2019 : CALLAN GLIDEPATH 2030 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $319,203,242 |
| Total transfer of assets from this plan | 2019-12-31 | $51,765,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $696,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,045 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,606,727 |
| Total of all expenses incurred | 2019-12-31 | $286,290 |
| Value of total assets at end of year | 2019-12-31 | $476,578,291 |
| Value of total assets at beginning of year | 2019-12-31 | $155,347,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $286,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $621,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $696,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $223,045 |
| Value of net income/loss | 2019-12-31 | $53,320,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $475,882,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $155,124,342 |
| Investment advisory and management fees | 2019-12-31 | $235,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,301,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,569,126 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $405,305,578 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,612,506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $35,349,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,920,615 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,413,925 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,261,287 |
| 2018 : CALLAN GLIDEPATH 2030 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $76,487,299 |
| Total transfer of assets from this plan | 2018-12-31 | $18,169,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,465 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,565,818 |
| Total of all expenses incurred | 2018-12-31 | $237,510 |
| Value of total assets at end of year | 2018-12-31 | $155,347,387 |
| Value of total assets at beginning of year | 2018-12-31 | $105,707,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,788,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,788,938 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $165,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $223,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $97,465 |
| Value of net income/loss | 2018-12-31 | $-8,803,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $155,124,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,610,112 |
| Investment advisory and management fees | 2018-12-31 | $210,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,569,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,577,140 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,612,506 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,091,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,579,856 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,774,900 |
| 2017 : CALLAN GLIDEPATH 2030 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $18,941,979 |
| Total transfer of assets from this plan | 2017-12-31 | $14,276,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $192,589 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,615,739 |
| Total of all expenses incurred | 2017-12-31 | $215,351 |
| Value of total assets at end of year | 2017-12-31 | $105,707,577 |
| Value of total assets at beginning of year | 2017-12-31 | $85,736,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $215,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,048,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,048,621 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $97,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $192,589 |
| Value of net income/loss | 2017-12-31 | $15,400,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,610,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,543,768 |
| Investment advisory and management fees | 2017-12-31 | $192,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,577,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,125,996 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,091,918 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,468,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,836,533 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,730,585 |
| 2016 : CALLAN GLIDEPATH 2030 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $18,926,699 |
| Total transfer of assets from this plan | 2016-12-31 | $10,451,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $192,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $119,174 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,495,222 |
| Total of all expenses incurred | 2016-12-31 | $173,928 |
| Value of total assets at end of year | 2016-12-31 | $85,736,357 |
| Value of total assets at beginning of year | 2016-12-31 | $69,865,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $640,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $640,240 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $141,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $192,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $119,174 |
| Value of net income/loss | 2016-12-31 | $7,321,294 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,543,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,746,814 |
| Investment advisory and management fees | 2016-12-31 | $147,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,125,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,613,905 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,468,781 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,185,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,311,920 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,543,062 |
| 2015 : CALLAN GLIDEPATH 2030 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $31,450,583 |
| Total transfer of assets from this plan | 2015-12-31 | $18,104,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,315 |
| Total income from all sources (including contributions) | 2015-12-31 | $-254,550 |
| Total of all expenses incurred | 2015-12-31 | $160,293 |
| Value of total assets at end of year | 2015-12-31 | $69,865,988 |
| Value of total assets at beginning of year | 2015-12-31 | $56,915,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,127,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,127,740 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $119,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $100,315 |
| Value of net income/loss | 2015-12-31 | $-414,843 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,746,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,815,575 |
| Investment advisory and management fees | 2015-12-31 | $135,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,613,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,863,859 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,185,607 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,001,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,161,031 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-221,259 |
| 2014 : CALLAN GLIDEPATH 2030 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $15,472,234 |
| Total transfer of assets from this plan | 2014-12-31 | $9,666,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,346 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,365,631 |
| Total of all expenses incurred | 2014-12-31 | $127,620 |
| Value of total assets at end of year | 2014-12-31 | $56,915,890 |
| Value of total assets at beginning of year | 2014-12-31 | $47,903,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $928,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $928,862 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $94,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $100,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132,346 |
| Value of net income/loss | 2014-12-31 | $3,238,011 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,815,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,771,637 |
| Investment advisory and management fees | 2014-12-31 | $115,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,863,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,284,464 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,001,287 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,524,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-742,517 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,179,286 |
| 2013 : CALLAN GLIDEPATH 2030 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $13,227,139 |
| Total transfer of assets from this plan | 2013-12-31 | $4,952,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,336 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,532,409 |
| Total of all expenses incurred | 2013-12-31 | $91,526 |
| Value of total assets at end of year | 2013-12-31 | $47,903,983 |
| Value of total assets at beginning of year | 2013-12-31 | $31,109,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $599,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $599,210 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $94,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,336 |
| Value of net income/loss | 2013-12-31 | $8,440,883 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,771,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,055,676 |
| Investment advisory and management fees | 2013-12-31 | $80,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,284,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,658,815 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,524,765 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,425,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,650,053 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,283,146 |
| 2012 : CALLAN GLIDEPATH 2030 FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $7,471,340 |
| Total transfer of assets from this plan | 2012-12-31 | $4,466,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $268,369 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,410,381 |
| Total of all expenses incurred | 2012-12-31 | $76,031 |
| Value of total assets at end of year | 2012-12-31 | $31,109,012 |
| Value of total assets at beginning of year | 2012-12-31 | $23,985,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $363,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $363,063 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $248,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $268,369 |
| Value of net income/loss | 2012-12-31 | $4,334,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,055,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,716,981 |
| Investment advisory and management fees | 2012-12-31 | $64,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,658,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,411,424 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,425,165 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,325,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,902,240 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,145,078 |
| 2011 : CALLAN GLIDEPATH 2030 FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $9,364,222 |
| Total transfer of assets from this plan | 2011-12-31 | $3,163,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $268,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,410 |
| Total income from all sources (including contributions) | 2011-12-31 | $-559,399 |
| Total of all expenses incurred | 2011-12-31 | $56,663 |
| Value of total assets at end of year | 2011-12-31 | $23,985,350 |
| Value of total assets at beginning of year | 2011-12-31 | $18,200,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $180,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $180,308 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $248,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $268,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67,410 |
| Value of net income/loss | 2011-12-31 | $-616,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,716,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,132,718 |
| Investment advisory and management fees | 2011-12-31 | $41,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,411,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,108,689 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,325,564 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,041,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-582,848 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-156,859 |
| 2010 : CALLAN GLIDEPATH 2030 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,909,228 |
| Total transfer of assets from this plan | 2010-12-31 | $1,607,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,318 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,452,219 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $45,447 |
| 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 | $18,200,128 |
| Value of total assets at beginning of year | 2010-12-31 | $12,437,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,447 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $67,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,318 |
| Value of net income/loss | 2010-12-31 | $2,406,772 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,132,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,424,302 |
| Investment advisory and management fees | 2010-12-31 | $38,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,108,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,800,215 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,041,873 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,637,405 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,452,219 |
