GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CALLAN GLIDEPATH 2015 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,824,413 |
| Total transfer of assets from this plan | 2023-12-31 | $29,502,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,645 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,003,501 |
| Total of all expenses incurred | 2023-12-31 | $76,139 |
| Value of total assets at end of year | 2023-12-31 | $97,035,436 |
| Value of total assets at beginning of year | 2023-12-31 | $104,721,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $92,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $116,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51,645 |
| Value of net income/loss | 2023-12-31 | $9,927,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,919,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $104,670,158 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $96,942,809 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $104,704,702 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,003,501 |
| 2022 : CALLAN GLIDEPATH 2015 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $67,104,605 |
| Total transfer of assets from this plan | 2022-12-31 | $31,418,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,092 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,718,730 |
| Total of all expenses incurred | 2022-12-31 | $103,516 |
| Value of total assets at end of year | 2022-12-31 | $104,721,803 |
| Value of total assets at beginning of year | 2022-12-31 | $82,860,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,516 |
| Administrative expenses professional fees incurred | 2022-12-31 | $57,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,092 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,653 |
| Value of net income/loss | 2022-12-31 | $-13,822,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $104,670,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,806,448 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,704,702 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,833,350 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,718,730 |
| 2021 : CALLAN GLIDEPATH 2015 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $18,632,813 |
| Total transfer of assets from this plan | 2021-12-31 | $19,009,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,530 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,009,698 |
| Total of all expenses incurred | 2021-12-31 | $82,241 |
| Value of total assets at end of year | 2021-12-31 | $82,860,540 |
| Value of total assets at beginning of year | 2021-12-31 | $74,288,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,241 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,953,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,530 |
| Other income not declared elsewhere | 2021-12-31 | $-89,797 |
| Value of net income/loss | 2021-12-31 | $8,927,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,806,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,255,564 |
| Investment advisory and management fees | 2021-12-31 | $52,179 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,833,350 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,378,093 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,947,195 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,475,049 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-375,554 |
| 2020 : CALLAN GLIDEPATH 2015 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $16,086,945 |
| Total transfer of assets from this plan | 2020-12-31 | $30,228,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,353 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,957,047 |
| Total of all expenses incurred | 2020-12-31 | $73,872 |
| Value of total assets at end of year | 2020-12-31 | $74,288,094 |
| Value of total assets at beginning of year | 2020-12-31 | $81,551,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,872 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,456 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,953,117 |
| 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 | $9,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,353 |
| Value of net income/loss | 2020-12-31 | $6,883,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,255,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,513,708 |
| Investment advisory and management fees | 2020-12-31 | $37,416 |
| 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 | $5,641,430 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,378,093 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,249,220 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $4,947,195 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,634,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-412,358 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,913,145 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $456,260 |
| 2019 : CALLAN GLIDEPATH 2015 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $55,745,724 |
| Total transfer of assets from this plan | 2019-12-31 | $18,770,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,819,472 |
| Total of all expenses incurred | 2019-12-31 | $63,341 |
| Value of total assets at end of year | 2019-12-31 | $81,551,061 |
| Value of total assets at beginning of year | 2019-12-31 | $36,809,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,280 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,269 |
| Value of net income/loss | 2019-12-31 | $7,756,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,513,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,782,533 |
| Investment advisory and management fees | 2019-12-31 | $43,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,641,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,476,697 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,249,220 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,323,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,634,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,073,952 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,535,273 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $208,967 |
| 2018 : CALLAN GLIDEPATH 2015 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $12,790,504 |
| Total transfer of assets from this plan | 2018-12-31 | $8,949,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,503 |
| Total income from all sources (including contributions) | 2018-12-31 | $-963,189 |
| Total of all expenses incurred | 2018-12-31 | $76,733 |
| Value of total assets at end of year | 2018-12-31 | $36,809,802 |
| Value of total assets at beginning of year | 2018-12-31 | $34,007,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $235,516 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,503 |
| Value of net income/loss | 2018-12-31 | $-1,039,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,782,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,981,073 |
| Investment advisory and management fees | 2018-12-31 | $53,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,476,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,696,945 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,323,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,305,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-795,295 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-403,410 |
| 2017 : CALLAN GLIDEPATH 2015 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $7,739,376 |
| Total transfer of assets from this plan | 2017-12-31 | $11,180,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,808 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,213,175 |
| Total of all expenses incurred | 2017-12-31 | $82,751 |
| Value of total assets at end of year | 2017-12-31 | $34,007,576 |
| Value of total assets at beginning of year | 2017-12-31 | $33,324,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $208,559 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,808 |
| Value of net income/loss | 2017-12-31 | $4,130,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,981,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,291,591 |
| Investment advisory and management fees | 2017-12-31 | $61,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,696,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,457,209 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,305,470 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,858,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $871,219 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,133,397 |
| 2016 : CALLAN GLIDEPATH 2015 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $8,673,079 |
| Total transfer of assets from this plan | 2016-12-31 | $8,395,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,986 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,806,062 |
| Total of all expenses incurred | 2016-12-31 | $76,640 |
| Value of total assets at end of year | 2016-12-31 | $33,324,399 |
| Value of total assets at beginning of year | 2016-12-31 | $30,325,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $148,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $148,446 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,986 |
| Value of net income/loss | 2016-12-31 | $2,729,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,291,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,284,410 |
| Investment advisory and management fees | 2016-12-31 | $58,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,457,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,755,440 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,858,406 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,558,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $505,381 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,152,235 |
| 2015 : CALLAN GLIDEPATH 2015 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $14,081,184 |
| Total transfer of assets from this plan | 2015-12-31 | $13,968,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,590 |
| Total income from all sources (including contributions) | 2015-12-31 | $328,056 |
| Total of all expenses incurred | 2015-12-31 | $77,332 |
| Value of total assets at end of year | 2015-12-31 | $30,325,396 |
| Value of total assets at beginning of year | 2015-12-31 | $29,963,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $310,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $310,259 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,590 |
| Value of net income/loss | 2015-12-31 | $250,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,284,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,921,080 |
| Investment advisory and management fees | 2015-12-31 | $60,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,755,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,138,038 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,558,927 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,815,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,150 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,947 |
| 2014 : CALLAN GLIDEPATH 2015 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $10,085,751 |
| Total transfer of assets from this plan | 2014-12-31 | $7,430,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,190 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,829,856 |
| Total of all expenses incurred | 2014-12-31 | $69,785 |
| Value of total assets at end of year | 2014-12-31 | $29,963,670 |
| Value of total assets at beginning of year | 2014-12-31 | $25,532,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $319,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $319,202 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,190 |
| Value of net income/loss | 2014-12-31 | $1,760,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,921,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,505,887 |
| Investment advisory and management fees | 2014-12-31 | $60,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,138,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,358,606 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,815,131 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,171,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-197,784 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,708,438 |
| 2013 : CALLAN GLIDEPATH 2015 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $9,446,771 |
| Total transfer of assets from this plan | 2013-12-31 | $4,483,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,951 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,383,162 |
| Total of all expenses incurred | 2013-12-31 | $49,212 |
| Value of total assets at end of year | 2013-12-31 | $25,532,077 |
| Value of total assets at beginning of year | 2013-12-31 | $17,301,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $227,974 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $227,974 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,951 |
| Value of net income/loss | 2013-12-31 | $3,333,950 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,505,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,208,946 |
| Investment advisory and management fees | 2013-12-31 | $40,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,358,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,624,570 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,171,378 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,600,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $462,650 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,692,538 |
| 2012 : CALLAN GLIDEPATH 2015 FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $4,422,481 |
| Total transfer of assets from this plan | 2012-12-31 | $4,242,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,563 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,141,485 |
| Total of all expenses incurred | 2012-12-31 | $40,561 |
| Value of total assets at end of year | 2012-12-31 | $17,301,897 |
| Value of total assets at beginning of year | 2012-12-31 | $14,965,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $151,504 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,563 |
| Value of net income/loss | 2012-12-31 | $2,100,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,208,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,928,011 |
| Investment advisory and management fees | 2012-12-31 | $30,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,624,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,074,635 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,600,980 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,870,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $596,994 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,392,987 |
| 2011 : CALLAN GLIDEPATH 2015 FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $6,031,280 |
| Total transfer of assets from this plan | 2011-12-31 | $4,316,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,655 |
| Total income from all sources (including contributions) | 2011-12-31 | $220,281 |
| Total of all expenses incurred | 2011-12-31 | $38,905 |
| Value of total assets at end of year | 2011-12-31 | $14,965,574 |
| Value of total assets at beginning of year | 2011-12-31 | $13,076,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,420 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,655 |
| Value of net income/loss | 2011-12-31 | $181,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,928,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,031,755 |
| Investment advisory and management fees | 2011-12-31 | $28,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,074,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,299,874 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,870,019 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,749,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-153,182 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $282,043 |
| 2010 : CALLAN GLIDEPATH 2015 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 | $3,526,952 |
| Total transfer of assets from this plan | 2010-12-31 | $2,691,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,738 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,578,832 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $39,088 |
| 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 | $13,076,410 |
| Value of total assets at beginning of year | 2010-12-31 | $10,671,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,088 |
| 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 | $26,757 |
| 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 | $44,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,738 |
| Value of net income/loss | 2010-12-31 | $1,539,744 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,031,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,656,738 |
| Investment advisory and management fees | 2010-12-31 | $32,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,299,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,042,589 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,749,779 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,628,887 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,578,832 |
