GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CALLAN GLIDEPATH 2060 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $62,380,046 |
| Total transfer of assets from this plan | 2023-12-31 | $38,433,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $200,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $222,474 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,162,455 |
| Total of all expenses incurred | 2023-12-31 | $95,055 |
| Value of total assets at end of year | 2023-12-31 | $141,836,568 |
| Value of total assets at beginning of year | 2023-12-31 | $97,844,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $175,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $193,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $200,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $222,474 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $20,067,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $141,636,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,622,013 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $141,661,277 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $97,650,811 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,162,455 |
| 2022 : CALLAN GLIDEPATH 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $53,185,615 |
| Total transfer of assets from this plan | 2022-12-31 | $26,099,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $222,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,283,011 |
| Total of all expenses incurred | 2022-12-31 | $83,907 |
| Value of total assets at end of year | 2022-12-31 | $97,844,487 |
| Value of total assets at beginning of year | 2022-12-31 | $86,087,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,907 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $193,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $159,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $222,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $184,795 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,530 |
| Value of net income/loss | 2022-12-31 | $-15,366,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,622,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,902,755 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,650,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $85,928,418 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,283,011 |
| 2021 : CALLAN GLIDEPATH 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $38,067,193 |
| Total transfer of assets from this plan | 2021-12-31 | $15,930,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,273 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,131,373 |
| Total of all expenses incurred | 2021-12-31 | $56,955 |
| Value of total assets at end of year | 2021-12-31 | $86,087,550 |
| Value of total assets at beginning of year | 2021-12-31 | $51,831,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,955 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,537,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $159,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $119,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $184,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $139,273 |
| Other income not declared elsewhere | 2021-12-31 | $-24,828 |
| Value of net income/loss | 2021-12-31 | $12,074,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,902,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,691,855 |
| Investment advisory and management fees | 2021-12-31 | $38,595 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $85,928,418 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,636,915 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,536,994 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,233,775 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-77,574 |
| 2020 : CALLAN GLIDEPATH 2060 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $18,989,332 |
| Total transfer of assets from this plan | 2020-12-31 | $12,223,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $186,079 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,651,755 |
| Total of all expenses incurred | 2020-12-31 | $59,017 |
| Value of total assets at end of year | 2020-12-31 | $51,831,128 |
| Value of total assets at beginning of year | 2020-12-31 | $37,518,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,017 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,583 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,537,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $119,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $174,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $139,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $186,079 |
| Other income not declared elsewhere | 2020-12-31 | $15,225 |
| Value of net income/loss | 2020-12-31 | $7,592,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,691,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,332,874 |
| Investment advisory and management fees | 2020-12-31 | $31,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,869,944 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,636,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,602,496 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,536,994 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,872,454 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,634,729 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,801 |
| 2019 : CALLAN GLIDEPATH 2060 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $24,243,768 |
| Total transfer of assets from this plan | 2019-12-31 | $5,118,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,988,010 |
| Total of all expenses incurred | 2019-12-31 | $36,310 |
| Value of total assets at end of year | 2019-12-31 | $37,518,953 |
| Value of total assets at beginning of year | 2019-12-31 | $13,313,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,352 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,352 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $174,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $186,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,565 |
| Value of net income/loss | 2019-12-31 | $4,951,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,332,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,256,233 |
| Investment advisory and management fees | 2019-12-31 | $21,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,869,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,191,705 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,602,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,076,032 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,872,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $526,848 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,283,141 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $176,669 |
| 2018 : CALLAN GLIDEPATH 2060 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $7,393,812 |
| Total transfer of assets from this plan | 2018-12-31 | $1,243,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,234 |
| Total income from all sources (including contributions) | 2018-12-31 | $-952,477 |
| Total of all expenses incurred | 2018-12-31 | $20,160 |
| Value of total assets at end of year | 2018-12-31 | $13,313,798 |
| Value of total assets at beginning of year | 2018-12-31 | $8,102,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $189,788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $189,788 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,234 |
| Value of net income/loss | 2018-12-31 | $-972,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,256,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,078,301 |
| Investment advisory and management fees | 2018-12-31 | $18,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,191,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,356,081 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,076,032 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,744,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-615,129 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-527,136 |
| 2017 : CALLAN GLIDEPATH 2060 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,878,675 |
| Total transfer of assets from this plan | 2017-12-31 | $1,465,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,720 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,181,654 |
| Total of all expenses incurred | 2017-12-31 | $13,633 |
| Value of total assets at end of year | 2017-12-31 | $8,102,535 |
| Value of total assets at beginning of year | 2017-12-31 | $5,537,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,288 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,720 |
| Value of net income/loss | 2017-12-31 | $1,168,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,078,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,496,743 |
| Investment advisory and management fees | 2017-12-31 | $11,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,356,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,574,763 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,744,092 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,951,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $299,882 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $788,484 |
| 2016 : CALLAN GLIDEPATH 2060 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,093,719 |
| Total transfer of assets from this plan | 2016-12-31 | $946,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,202 |
| Total income from all sources (including contributions) | 2016-12-31 | $380,261 |
| Total of all expenses incurred | 2016-12-31 | $6,133 |
| Value of total assets at end of year | 2016-12-31 | $5,537,463 |
| Value of total assets at beginning of year | 2016-12-31 | $2,009,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $47,395 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,202 |
| Value of net income/loss | 2016-12-31 | $374,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,496,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,974,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,574,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $422,446 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,951,935 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,580,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,458 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $271,408 |
| 2015 : CALLAN GLIDEPATH 2060 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,542,950 |
| Total transfer of assets from this plan | 2015-12-31 | $943,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,502 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,170 |
| Total of all expenses incurred | 2015-12-31 | $2,065 |
| Value of total assets at end of year | 2015-12-31 | $2,009,121 |
| Value of total assets at beginning of year | 2015-12-31 | $1,423,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $37,741 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,502 |
| Value of net income/loss | 2015-12-31 | $-30,235 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,974,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,405,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $422,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $344,353 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,580,365 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,078,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,214 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,697 |
| 2014 : CALLAN GLIDEPATH 2060 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $957,632 |
| Total transfer of assets from this plan | 2014-12-31 | $125,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $58,622 |
| Total of all expenses incurred | 2014-12-31 | $844 |
| Value of total assets at end of year | 2014-12-31 | $1,423,302 |
| Value of total assets at beginning of year | 2014-12-31 | $521,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,548 |
| Administrative expenses professional fees incurred | 2014-12-31 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,578 |
| Value of net income/loss | 2014-12-31 | $57,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,405,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $516,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $344,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,594 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,078,203 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $394,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,301 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,375 |
| 2013 : CALLAN GLIDEPATH 2060 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $453,706 |
| Total transfer of assets from this plan | 2013-12-31 | $3,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,578 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,482 |
| Total of all expenses incurred | 2013-12-31 | $9,000 |
| Value of total assets at end of year | 2013-12-31 | $521,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,083 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,578 |
| Value of net income/loss | 2013-12-31 | $66,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $516,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $127,594 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $394,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,893 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,506 |
