GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CALLAN GLIDEPATH 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $110,970,422 |
| Total transfer of assets from this plan | 2023-12-31 | $107,356,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $570,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $416,960 |
| Total income from all sources (including contributions) | 2023-12-31 | $108,906,447 |
| Total of all expenses incurred | 2023-12-31 | $476,869 |
| Value of total assets at end of year | 2023-12-31 | $795,227,334 |
| Value of total assets at beginning of year | 2023-12-31 | $683,030,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $476,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $443,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $237,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $570,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $416,960 |
| Value of net income/loss | 2023-12-31 | $108,429,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $794,656,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $682,613,111 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $794,783,537 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $682,793,045 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $108,906,447 |
| 2022 : CALLAN GLIDEPATH 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $303,876,302 |
| Total transfer of assets from this plan | 2022-12-31 | $86,851,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $416,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $299,050 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,555,257 |
| Total of all expenses incurred | 2022-12-31 | $457,286 |
| Value of total assets at end of year | 2022-12-31 | $683,030,071 |
| Value of total assets at beginning of year | 2022-12-31 | $575,900,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $457,286 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $237,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $119,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $416,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $299,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $369,473 |
| Value of net income/loss | 2022-12-31 | $-110,012,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $682,613,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $575,601,141 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $682,793,045 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $575,781,102 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-109,555,257 |
| 2021 : CALLAN GLIDEPATH 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $142,853,462 |
| Total transfer of assets from this plan | 2021-12-31 | $67,015,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $299,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $268,511 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,453,826 |
| Total of all expenses incurred | 2021-12-31 | $460,932 |
| Value of total assets at end of year | 2021-12-31 | $575,900,191 |
| Value of total assets at beginning of year | 2021-12-31 | $413,039,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $460,932 |
| Administrative expenses professional fees incurred | 2021-12-31 | $129,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,499,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $119,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $145,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $299,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $268,511 |
| Other income not declared elsewhere | 2021-12-31 | $-385,212 |
| Value of net income/loss | 2021-12-31 | $86,992,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $575,601,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $412,770,595 |
| Investment advisory and management fees | 2021-12-31 | $331,733 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $575,781,102 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $355,914,239 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $28,480,188 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,370,542 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,531,504 |
| 2020 : CALLAN GLIDEPATH 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $55,613,903 |
| Total transfer of assets from this plan | 2020-12-31 | $76,742,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $377,568 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,754,891 |
| Total of all expenses incurred | 2020-12-31 | $347,304 |
| Value of total assets at end of year | 2020-12-31 | $413,039,106 |
| Value of total assets at beginning of year | 2020-12-31 | $383,868,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $347,304 |
| Administrative expenses professional fees incurred | 2020-12-31 | $117,530 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,499,555 |
| 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 | $145,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $310,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $268,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $377,568 |
| Other income not declared elsewhere | 2020-12-31 | $210,082 |
| Value of net income/loss | 2020-12-31 | $50,407,587 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $412,770,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $383,491,286 |
| Investment advisory and management fees | 2020-12-31 | $229,774 |
| 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 | $26,519,130 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $355,914,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $330,484,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $28,480,188 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $26,554,834 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,535,744 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,065 |
| 2019 : CALLAN GLIDEPATH 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $246,602,295 |
| Total transfer of assets from this plan | 2019-12-31 | $55,208,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $377,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $583,192 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,342,459 |
| Total of all expenses incurred | 2019-12-31 | $252,213 |
| Value of total assets at end of year | 2019-12-31 | $383,868,854 |
| Value of total assets at beginning of year | 2019-12-31 | $144,590,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $252,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,917 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $310,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $532,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $377,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $583,192 |
| Value of net income/loss | 2019-12-31 | $48,090,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,491,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,007,596 |
| Investment advisory and management fees | 2019-12-31 | $206,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,519,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,006,051 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $330,484,673 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,052,343 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $26,554,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,941,803 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,890,960 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,498,779 |
| 2018 : CALLAN GLIDEPATH 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $72,596,151 |
| Total transfer of assets from this plan | 2018-12-31 | $14,415,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $583,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,146 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,024,297 |
| Total of all expenses incurred | 2018-12-31 | $210,325 |
| Value of total assets at end of year | 2018-12-31 | $144,590,788 |
| Value of total assets at beginning of year | 2018-12-31 | $95,123,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $210,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,860,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,860,933 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $532,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $583,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,146 |
| Value of net income/loss | 2018-12-31 | $-9,234,622 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,007,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,061,697 |
| Investment advisory and management fees | 2018-12-31 | $184,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,006,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,033,604 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $113,052,343 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $70,078,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,826,067 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,059,163 |
| 2017 : CALLAN GLIDEPATH 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $18,053,939 |
| Total transfer of assets from this plan | 2017-12-31 | $12,662,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,708 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,307,893 |
| Total of all expenses incurred | 2017-12-31 | $179,255 |
| Value of total assets at end of year | 2017-12-31 | $95,123,843 |
| Value of total assets at beginning of year | 2017-12-31 | $75,608,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,019,672 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,019,672 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,708 |
| Value of net income/loss | 2017-12-31 | $14,128,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,061,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,541,664 |
| Investment advisory and management fees | 2017-12-31 | $157,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,033,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,593,544 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,078,089 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,996,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,707,857 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,580,364 |
| 2016 : CALLAN GLIDEPATH 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $19,210,315 |
| Total transfer of assets from this plan | 2016-12-31 | $8,697,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,617 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,896,974 |
| Total of all expenses incurred | 2016-12-31 | $147,218 |
| Value of total assets at end of year | 2016-12-31 | $75,608,372 |
| Value of total assets at beginning of year | 2016-12-31 | $58,362,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $615,788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $615,788 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83,617 |
| Value of net income/loss | 2016-12-31 | $6,749,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,541,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,279,139 |
| Investment advisory and management fees | 2016-12-31 | $121,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,593,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,310,416 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,996,806 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,015,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,267,175 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,014,011 |
| 2015 : CALLAN GLIDEPATH 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $25,086,056 |
| Total transfer of assets from this plan | 2015-12-31 | $14,307,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $-345,433 |
| Total of all expenses incurred | 2015-12-31 | $130,868 |
| Value of total assets at end of year | 2015-12-31 | $58,362,756 |
| Value of total assets at beginning of year | 2015-12-31 | $48,107,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,028,469 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,028,469 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $130,483 |
| Value of net income/loss | 2015-12-31 | $-476,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,279,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,977,349 |
| Investment advisory and management fees | 2015-12-31 | $107,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,310,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,815,368 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,015,614 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,204,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,016,653 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-357,249 |
| 2014 : CALLAN GLIDEPATH 2035 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,580,763 |
| Total transfer of assets from this plan | 2014-12-31 | $9,210,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,585 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,904,511 |
| Total of all expenses incurred | 2014-12-31 | $102,956 |
| Value of total assets at end of year | 2014-12-31 | $48,107,832 |
| Value of total assets at beginning of year | 2014-12-31 | $42,855,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $842,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $842,720 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $130,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,585 |
| Value of net income/loss | 2014-12-31 | $2,801,555 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,977,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,805,425 |
| Investment advisory and management fees | 2014-12-31 | $91,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,815,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,907,617 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,204,762 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,931,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-652,103 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,713,894 |
| 2013 : CALLAN GLIDEPATH 2035 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $10,830,719 |
| Total transfer of assets from this plan | 2013-12-31 | $4,087,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,733 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,153,868 |
| Total of all expenses incurred | 2013-12-31 | $76,072 |
| Value of total assets at end of year | 2013-12-31 | $42,855,010 |
| Value of total assets at beginning of year | 2013-12-31 | $28,012,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $582,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $582,054 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,733 |
| Value of net income/loss | 2013-12-31 | $8,077,796 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,805,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,984,787 |
| Investment advisory and management fees | 2013-12-31 | $65,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,907,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,468,312 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,931,436 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,540,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,631,881 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,939,933 |
| 2012 : CALLAN GLIDEPATH 2035 FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $6,128,064 |
| Total transfer of assets from this plan | 2012-12-31 | $4,783,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,823 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,023,859 |
| Total of all expenses incurred | 2012-12-31 | $62,053 |
| Value of total assets at end of year | 2012-12-31 | $28,012,520 |
| Value of total assets at beginning of year | 2012-12-31 | $22,743,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $343,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $343,639 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,823 |
| Value of net income/loss | 2012-12-31 | $3,961,806 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,984,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,678,074 |
| Investment advisory and management fees | 2012-12-31 | $50,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,468,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,371,249 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,540,439 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,326,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,656,099 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,024,121 |
| 2011 : CALLAN GLIDEPATH 2035 FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $9,465,645 |
| Total transfer of assets from this plan | 2011-12-31 | $3,678,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,539 |
| Total income from all sources (including contributions) | 2011-12-31 | $-591,391 |
| Total of all expenses incurred | 2011-12-31 | $53,848 |
| Value of total assets at end of year | 2011-12-31 | $22,743,897 |
| Value of total assets at beginning of year | 2011-12-31 | $17,593,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $175,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $175,235 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,539 |
| Value of net income/loss | 2011-12-31 | $-645,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,678,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,535,754 |
| Investment advisory and management fees | 2011-12-31 | $38,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,371,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,266,757 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,326,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,286,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-546,152 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-220,474 |
| 2010 : CALLAN GLIDEPATH 2035 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 | $5,783,971 |
| Total transfer of assets from this plan | 2010-12-31 | $1,785,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,521 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,347,071 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $42,874 |
| 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 | $17,593,293 |
| Value of total assets at beginning of year | 2010-12-31 | $11,245,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,874 |
| 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 | $40,510 |
| 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 | $57,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,521 |
| Value of net income/loss | 2010-12-31 | $2,304,197 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,535,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,233,243 |
| Investment advisory and management fees | 2010-12-31 | $35,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,266,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,716,879 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,286,026 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,528,885 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,347,071 |
