THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF DV COMMODITY ALPHA LONG-BIAS FUND
| Measure | Date | Value |
|---|
| 2014 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $294 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $294 |
| Total transfer of assets to this plan | 2014-12-31 | $25,514,507 |
| Total transfer of assets from this plan | 2014-12-31 | $27,157,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,712,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $461,325 |
| Total income from all sources (including contributions) | 2014-12-31 | $-270,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $27,802 |
| Value of total assets at end of year | 2014-12-31 | $35,431,378 |
| Value of total assets at beginning of year | 2014-12-31 | $36,121,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,802 |
| Total interest from all sources | 2014-12-31 | $346 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,528 |
| Participant contributions at end of year | 2014-12-31 | $3,790 |
| Participant contributions at beginning of year | 2014-12-31 | $51,491 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,058,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $316,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,712,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $461,325 |
| Other income not declared elsewhere | 2014-12-31 | $-319,935 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,726 |
| Value of net income/loss | 2014-12-31 | $-297,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,718,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,659,937 |
| Interest earned on other investments | 2014-12-31 | $-1,572 |
| Income. Interest from US Government securities | 2014-12-31 | $1,918 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,686,329 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,429,593 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,673,908 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,299,194 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,251 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,750,000 |
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