GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CALLAN GLIDEPATH 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $104,706,803 |
| Total transfer of assets from this plan | 2023-12-31 | $78,228,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $314,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $307,286 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,114,226 |
| Total of all expenses incurred | 2023-12-31 | $224,899 |
| Value of total assets at end of year | 2023-12-31 | $343,611,941 |
| Value of total assets at beginning of year | 2023-12-31 | $266,237,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $252,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $223,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $314,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $307,286 |
| Total non interest bearing cash at end of year | 2023-12-31 | $435 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $50,889,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $343,297,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $265,930,029 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $343,358,685 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $266,013,793 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,114,226 |
| 2022 : CALLAN GLIDEPATH 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $100,131,916 |
| Total transfer of assets from this plan | 2022-12-31 | $54,443,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $307,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,812 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,890,435 |
| Total of all expenses incurred | 2022-12-31 | $211,547 |
| Value of total assets at end of year | 2022-12-31 | $266,237,315 |
| Value of total assets at beginning of year | 2022-12-31 | $266,601,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,547 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $223,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $168,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $307,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $257,812 |
| Administrative expenses (other) incurred | 2022-12-31 | $175,037 |
| Value of net income/loss | 2022-12-31 | $-46,101,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $265,930,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $266,343,539 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $266,013,793 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $266,432,988 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,890,435 |
| 2021 : CALLAN GLIDEPATH 2050 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $77,444,205 |
| Total transfer of assets from this plan | 2021-12-31 | $39,990,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,951 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,494,583 |
| Total of all expenses incurred | 2021-12-31 | $238,191 |
| Value of total assets at end of year | 2021-12-31 | $266,601,351 |
| Value of total assets at beginning of year | 2021-12-31 | $187,844,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,191 |
| Administrative expenses professional fees incurred | 2021-12-31 | $60,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,256,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $168,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $147,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $257,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $210,951 |
| Other income not declared elsewhere | 2021-12-31 | $-115,080 |
| Value of net income/loss | 2021-12-31 | $41,256,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $266,343,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,633,572 |
| Investment advisory and management fees | 2021-12-31 | $177,751 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $266,432,988 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $169,191,010 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $9,250,199 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,082,678 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-473,015 |
| 2020 : CALLAN GLIDEPATH 2050 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $34,075,299 |
| Total transfer of assets from this plan | 2020-12-31 | $35,404,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,064 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,387,375 |
| Total of all expenses incurred | 2020-12-31 | $165,981 |
| Value of total assets at end of year | 2020-12-31 | $187,844,523 |
| Value of total assets at beginning of year | 2020-12-31 | $163,953,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,981 |
| Administrative expenses professional fees incurred | 2020-12-31 | $60,608 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,256,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $147,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $210,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $212,064 |
| Other income not declared elsewhere | 2020-12-31 | $65,567 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,558 |
| Value of net income/loss | 2020-12-31 | $25,221,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,633,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,741,342 |
| Investment advisory and management fees | 2020-12-31 | $105,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,200,910 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $169,191,010 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $147,368,431 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $9,250,199 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $8,211,944 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,319,430 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,378 |
| 2019 : CALLAN GLIDEPATH 2050 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $101,537,761 |
| Total transfer of assets from this plan | 2019-12-31 | $19,787,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,735,687 |
| Total of all expenses incurred | 2019-12-31 | $115,539 |
| Value of total assets at end of year | 2019-12-31 | $163,953,406 |
| Value of total assets at beginning of year | 2019-12-31 | $60,506,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,394 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $212,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135,600 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,558 |
| Value of net income/loss | 2019-12-31 | $21,620,148 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,741,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,370,582 |
| Investment advisory and management fees | 2019-12-31 | $86,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,200,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,533,954 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $147,368,431 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,866,436 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,211,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,281,588 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,694,079 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $754,626 |
| 2018 : CALLAN GLIDEPATH 2050 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $34,097,992 |
| Total transfer of assets from this plan | 2018-12-31 | $6,705,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,629 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,266,726 |
| Total of all expenses incurred | 2018-12-31 | $83,444 |
| Value of total assets at end of year | 2018-12-31 | $60,506,182 |
| Value of total assets at beginning of year | 2018-12-31 | $37,364,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $866,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $866,240 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $105,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $135,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,629 |
| Value of net income/loss | 2018-12-31 | $-4,350,170 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,370,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,327,858 |
| Investment advisory and management fees | 2018-12-31 | $63,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,533,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,866,421 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,866,436 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,488,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,524,311 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,608,655 |
| 2017 : CALLAN GLIDEPATH 2050 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $8,919,588 |
| Total transfer of assets from this plan | 2017-12-31 | $3,891,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,145 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,702,740 |
| Total of all expenses incurred | 2017-12-31 | $65,886 |
| Value of total assets at end of year | 2017-12-31 | $37,364,487 |
| Value of total assets at beginning of year | 2017-12-31 | $26,713,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $437,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $437,301 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,145 |
| Value of net income/loss | 2017-12-31 | $5,636,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,327,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,663,065 |
| Investment advisory and management fees | 2017-12-31 | $47,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,866,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,603,688 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,488,781 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,083,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,469,606 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,795,833 |
| 2016 : CALLAN GLIDEPATH 2050 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,795,777 |
| Total transfer of assets from this plan | 2016-12-31 | $2,104,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,170 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,449,279 |
| Total of all expenses incurred | 2016-12-31 | $45,659 |
| Value of total assets at end of year | 2016-12-31 | $26,713,210 |
| Value of total assets at beginning of year | 2016-12-31 | $18,610,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $234,780 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,170 |
| Value of net income/loss | 2016-12-31 | $2,403,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,663,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,568,499 |
| Investment advisory and management fees | 2016-12-31 | $28,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,603,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,918,973 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,083,639 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,679,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $474,328 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,740,171 |
| 2015 : CALLAN GLIDEPATH 2050 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $9,919,641 |
| Total transfer of assets from this plan | 2015-12-31 | $4,700,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,386 |
| Total income from all sources (including contributions) | 2015-12-31 | $-251,689 |
| Total of all expenses incurred | 2015-12-31 | $34,615 |
| Value of total assets at end of year | 2015-12-31 | $18,610,669 |
| Value of total assets at beginning of year | 2015-12-31 | $13,661,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $351,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $351,457 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,386 |
| Value of net income/loss | 2015-12-31 | $-286,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,568,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,635,521 |
| Investment advisory and management fees | 2015-12-31 | $19,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,918,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,305,486 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,679,447 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,353,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-424,166 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-178,980 |
| 2014 : CALLAN GLIDEPATH 2050 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $4,752,063 |
| Total transfer of assets from this plan | 2014-12-31 | $1,792,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,028 |
| Total income from all sources (including contributions) | 2014-12-31 | $724,520 |
| Total of all expenses incurred | 2014-12-31 | $26,003 |
| Value of total assets at end of year | 2014-12-31 | $13,661,907 |
| Value of total assets at beginning of year | 2014-12-31 | $10,009,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $257,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $257,844 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,028 |
| Value of net income/loss | 2014-12-31 | $698,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,635,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,977,299 |
| Investment advisory and management fees | 2014-12-31 | $14,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,305,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,443,755 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,353,199 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,548,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-203,965 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $670,641 |
| 2013 : CALLAN GLIDEPATH 2050 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,697,780 |
| Total transfer of assets from this plan | 2013-12-31 | $1,170,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,440 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,830,498 |
| Total of all expenses incurred | 2013-12-31 | $17,045 |
| Value of total assets at end of year | 2013-12-31 | $10,009,327 |
| Value of total assets at beginning of year | 2013-12-31 | $5,648,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $140,470 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,440 |
| Value of net income/loss | 2013-12-31 | $1,813,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,977,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,636,973 |
| Investment advisory and management fees | 2013-12-31 | $7,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,443,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,379,316 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,548,170 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,266,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $379,545 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,310,483 |
| 2012 : CALLAN GLIDEPATH 2050 FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $2,276,604 |
| Total transfer of assets from this plan | 2012-12-31 | $453,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,303 |
| Total income from all sources (including contributions) | 2012-12-31 | $688,745 |
| Total of all expenses incurred | 2012-12-31 | $10,223 |
| Value of total assets at end of year | 2012-12-31 | $5,648,413 |
| Value of total assets at beginning of year | 2012-12-31 | $3,161,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,828 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,303 |
| Value of net income/loss | 2012-12-31 | $678,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,636,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,135,521 |
| Investment advisory and management fees | 2012-12-31 | $1,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,379,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $773,588 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,266,581 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,363,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $321,316 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $296,601 |
| 2011 : CALLAN GLIDEPATH 2050 FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $2,228,864 |
| Total transfer of assets from this plan | 2011-12-31 | $566,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,958 |
| Total income from all sources (including contributions) | 2011-12-31 | $-107,259 |
| Total of all expenses incurred | 2011-12-31 | $6,877 |
| Value of total assets at end of year | 2011-12-31 | $3,161,824 |
| Value of total assets at beginning of year | 2011-12-31 | $1,619,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,578 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,958 |
| Value of net income/loss | 2011-12-31 | $-114,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,135,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,587,312 |
| Investment advisory and management fees | 2011-12-31 | $4,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $773,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $383,409 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,363,863 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,204,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,666 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-49,171 |
| 2010 : CALLAN GLIDEPATH 2050 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 | $1,491,023 |
| Total transfer of assets from this plan | 2010-12-31 | $143,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7 |
| Total income from all sources (including contributions) | 2010-12-31 | $180,395 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,853 |
| 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 | $1,619,270 |
| Value of total assets at beginning of year | 2010-12-31 | $60,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,853 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7 |
| Value of net income/loss | 2010-12-31 | $178,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,587,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,958 |
| Investment advisory and management fees | 2010-12-31 | $1,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $383,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,871 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,204,731 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $49,094 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $180,395 |
