5. FAIR VALUE OF FINANCIAL INSTRUMENTS The following table summarizes CALEA’s assets measured at fair value on a recurring basis as of December 31, 2014:


Total Fair Value Assets: Investments:


Equity mutual funds: World allocation


Moderate allocation World stock Health


Large blend Large growth Mid-cap growth Small growth Equity energy


Conservative allocation Small blend Mid-cap value


Tactical allocation Large value


Diversified emerging markets Natural resources


Diversified Pacific/Asia Total Equity Mutual Funds Fixed-income mutual funds:


Intermediate government bonds Nontraditional bonds


Total Fixed-Income Mutual Funds


Money market funds Certificates of deposit


Exchange-traded products Total Assets


102,680 85,836


188,516


1,238,445 621,174 59,103


$4,036,533


102,680 85,836


188,516


1,238,445 -


59,103 $3,415,359 $621,174 $


- -


- - 621,174


- -


-


- - - -


$ 488,694 350,174 184,538 127,419 118,386 94,010 91,063 74,132 70,734 50,473 47,930 46,706 44,392 44,279 36,994 36,194 23,177


1,929,295


$ 488,694 350,174 184,538 127,419 118,386 94,010 91,063 74,132 70,734 50,473 47,930 46,706 44,392 44,279 36,994 36,194 23,177


1,929,295 $


- - - - - - - - - - - - - - - - - -


$


- - - - - - - - - - - - - - - - - -


Quoted Prices in Active Markets for Identical Assets (Level 1)


Significant Other Observable Inputs (Level 2)


Significant


Unobservable Inputs (Level 3)


Annual Report 2014


33


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