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CF DV LARGE CAP GROWTH STOCK INDEX FUND 401k Plan overview

Plan NameCF DV LARGE CAP GROWTH STOCK INDEX FUND
Plan identification number 001

CF DV LARGE CAP GROWTH STOCK INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):251849937

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CF DV LARGE CAP GROWTH STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-10-15
0012016-01-012017-10-05
0012015-01-012016-10-13
0012014-01-012015-10-14
0012013-01-012014-10-13
0012012-01-012013-10-06
0012011-01-012012-09-20
0012010-01-012011-10-10
0012009-01-012010-10-07

Plan Statistics for CF DV LARGE CAP GROWTH STOCK INDEX FUND

401k plan membership statisitcs for CF DV LARGE CAP GROWTH STOCK INDEX FUND

Measure Date Value
2009: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on CF DV LARGE CAP GROWTH STOCK INDEX FUND

Measure Date Value
2022 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-313,073,982
Total unrealized appreciation/depreciation of assets2022-12-31$-313,073,982
Total transfer of assets to this plan2022-12-31$431,846,108
Total transfer of assets from this plan2022-12-31$372,275,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$222,739,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$34,366,557
Total income from all sources (including contributions)2022-12-31$-476,039,001
Total loss/gain on sale of assets2022-12-31$-175,374,910
Total of all expenses incurred2022-12-31$99,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,423,332,821
Value of total assets at beginning of year2022-12-31$1,651,528,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$99,080
Total interest from all sources2022-12-31$153,987
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,223,471
Administrative expenses professional fees incurred2022-12-31$22,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$162,702,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,633,473
Assets. Loans (other than to participants) at end of year2022-12-31$61,062,598
Assets. Loans (other than to participants) at beginning of year2022-12-31$33,381,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$222,739,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$34,366,557
Other income not declared elsewhere2022-12-31$266
Value of net income/loss2022-12-31$-476,138,081
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,200,593,815
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,617,161,709
Income. Interest from loans (other than to participants)2022-12-31$153,987
Value of interest in common/collective trusts at end of year2022-12-31$1,007,596
Value of interest in common/collective trusts at beginning of year2022-12-31$3,383,275
Net investment gain or loss from common/collective trusts2022-12-31$32,167
Income. Dividends from common stock2022-12-31$12,223,471
Contract administrator fees2022-12-31$76,544
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,198,559,716
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,613,129,930
Aggregate proceeds on sale of assets2022-12-31$456,366,882
Aggregate carrying amount (costs) on sale of assets2022-12-31$631,741,792
2021 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$237,152,000
Total unrealized appreciation/depreciation of assets2021-12-31$237,152,000
Total transfer of assets to this plan2021-12-31$834,987,307
Total transfer of assets from this plan2021-12-31$246,002,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$34,366,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$66,752,262
Total income from all sources (including contributions)2021-12-31$267,941,464
Total loss/gain on sale of assets2021-12-31$22,201,634
Total of all expenses incurred2021-12-31$110,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,651,528,266
Value of total assets at beginning of year2021-12-31$827,098,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$110,171
Total interest from all sources2021-12-31$72,407
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,513,491
Administrative expenses professional fees incurred2021-12-31$24,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,633,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,141,545
Assets. Loans (other than to participants) at end of year2021-12-31$33,381,588
Assets. Loans (other than to participants) at beginning of year2021-12-31$66,036,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$34,366,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$66,752,262
Total non interest bearing cash at beginning of year2021-12-31$1,075
Value of net income/loss2021-12-31$267,831,293
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,617,161,709
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$760,345,951
Income. Interest from loans (other than to participants)2021-12-31$72,407
Value of interest in common/collective trusts at end of year2021-12-31$3,383,275
Value of interest in common/collective trusts at beginning of year2021-12-31$639,640
Net investment gain or loss from common/collective trusts2021-12-31$1,932
Income. Dividends from common stock2021-12-31$8,513,491
Contract administrator fees2021-12-31$85,410
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,613,129,930
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$759,279,856
Aggregate proceeds on sale of assets2021-12-31$371,535,164
Aggregate carrying amount (costs) on sale of assets2021-12-31$349,333,530
2020 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$205,186,380
Total unrealized appreciation/depreciation of assets2020-12-31$205,186,380
Total transfer of assets to this plan2020-12-31$162,512,353
Total transfer of assets from this plan2020-12-31$164,339,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$66,752,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,471,511
Total income from all sources (including contributions)2020-12-31$204,660,452
Total loss/gain on sale of assets2020-12-31$-6,832,785
Total of all expenses incurred2020-12-31$79,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$827,098,213
Value of total assets at beginning of year2020-12-31$602,062,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$79,197
Total interest from all sources2020-12-31$72,001
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,232,169
Administrative expenses professional fees incurred2020-12-31$24,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,141,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$962,184
Assets. Loans (other than to participants) at end of year2020-12-31$66,036,097
Assets. Loans (other than to participants) at beginning of year2020-12-31$43,706,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$66,752,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$44,471,511
Other income not declared elsewhere2020-12-31$9
Total non interest bearing cash at end of year2020-12-31$1,075
Total non interest bearing cash at beginning of year2020-12-31$44,330
Value of net income/loss2020-12-31$204,581,255
Value of net assets at end of year (total assets less liabilities)2020-12-31$760,345,951
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$557,591,355
Income. Interest from loans (other than to participants)2020-12-31$72,001
Value of interest in common/collective trusts at end of year2020-12-31$639,640
Value of interest in common/collective trusts at beginning of year2020-12-31$373,812
Net investment gain or loss from common/collective trusts2020-12-31$2,678
Income. Dividends from common stock2020-12-31$6,232,169
Contract administrator fees2020-12-31$55,020
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$759,279,856
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$556,975,647
Aggregate proceeds on sale of assets2020-12-31$195,600,006
Aggregate carrying amount (costs) on sale of assets2020-12-31$202,432,791
2019 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$123,391,676
Total unrealized appreciation/depreciation of assets2019-12-31$123,391,676
Total transfer of assets to this plan2019-12-31$86,488,851
Total transfer of assets from this plan2019-12-31$225,314,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44,471,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,110,206
Total income from all sources (including contributions)2019-12-31$173,261,894
Total loss/gain on sale of assets2019-12-31$42,788,886
Total of all expenses incurred2019-12-31$72,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$602,062,866
Value of total assets at beginning of year2019-12-31$573,337,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,199
Total interest from all sources2019-12-31$98,752
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,970,457
Administrative expenses professional fees incurred2019-12-31$23,700
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$114,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$962,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,114,717
Assets. Loans (other than to participants) at end of year2019-12-31$43,706,893
Assets. Loans (other than to participants) at beginning of year2019-12-31$49,485,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$44,471,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50,110,206
Total non interest bearing cash at end of year2019-12-31$44,330
Total non interest bearing cash at beginning of year2019-12-31$136,900
Value of net income/loss2019-12-31$173,189,695
Value of net assets at end of year (total assets less liabilities)2019-12-31$557,591,355
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$523,227,578
Income. Interest from loans (other than to participants)2019-12-31$98,752
Value of interest in common/collective trusts at end of year2019-12-31$373,812
Value of interest in common/collective trusts at beginning of year2019-12-31$487,431
Net investment gain or loss from common/collective trusts2019-12-31$12,123
Income. Dividends from common stock2019-12-31$6,970,457
Contract administrator fees2019-12-31$48,499
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$556,975,647
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$521,998,115
Aggregate proceeds on sale of assets2019-12-31$281,589,997
Aggregate carrying amount (costs) on sale of assets2019-12-31$238,801,111
2018 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-96,156,000
Total unrealized appreciation/depreciation of assets2018-12-31$-96,156,000
Total transfer of assets to this plan2018-12-31$171,250,075
Total transfer of assets from this plan2018-12-31$163,209,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$50,110,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$58,729,717
Total income from all sources (including contributions)2018-12-31$-11,584,170
Total loss/gain on sale of assets2018-12-31$76,849,500
Total of all expenses incurred2018-12-31$73,365
Value of total assets at end of year2018-12-31$573,337,784
Value of total assets at beginning of year2018-12-31$585,573,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$73,365
Total interest from all sources2018-12-31$143,525
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,651,071
Administrative expenses professional fees incurred2018-12-31$23,230
Participant contributions at end of year2018-12-31$758,883
Participant contributions at beginning of year2018-12-31$386,795
Assets. Other investments not covered elsewhere at end of year2018-12-31$114,640
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,066,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$355,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$323,159
Assets. Loans (other than to participants) at end of year2018-12-31$49,485,981
Assets. Loans (other than to participants) at beginning of year2018-12-31$57,885,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$50,110,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$58,729,717
Other income not declared elsewhere2018-12-31$-88,101
Administrative expenses (other) incurred2018-12-31$50,135
Total non interest bearing cash at end of year2018-12-31$136,900
Total non interest bearing cash at beginning of year2018-12-31$29,671
Value of net income/loss2018-12-31$-11,657,535
Value of net assets at end of year (total assets less liabilities)2018-12-31$523,227,578
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$526,844,148
Interest on participant loans2018-12-31$143,525
Value of interest in common/collective trusts at end of year2018-12-31$487,431
Value of interest in common/collective trusts at beginning of year2018-12-31$988,505
Net investment gain or loss from common/collective trusts2018-12-31$15,835
Income. Dividends from common stock2018-12-31$7,651,071
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$521,998,115
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$524,893,614
Aggregate proceeds on sale of assets2018-12-31$202,221,219
Aggregate carrying amount (costs) on sale of assets2018-12-31$125,371,719
2017 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$61,720,316
Total unrealized appreciation/depreciation of assets2017-12-31$61,720,316
Total transfer of assets to this plan2017-12-31$59,922,299
Total transfer of assets from this plan2017-12-31$127,754,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$58,729,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$67,846,866
Total income from all sources (including contributions)2017-12-31$127,193,724
Total loss/gain on sale of assets2017-12-31$58,091,488
Total of all expenses incurred2017-12-31$65,990
Value of total assets at end of year2017-12-31$585,573,865
Value of total assets at beginning of year2017-12-31$535,395,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$65,990
Total interest from all sources2017-12-31$126,623
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,067,974
Administrative expenses professional fees incurred2017-12-31$21,599
Participant contributions at end of year2017-12-31$386,795
Participant contributions at beginning of year2017-12-31$510,205
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,066,689
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$319,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$323,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$411,991
Assets. Loans (other than to participants) at end of year2017-12-31$57,885,432
Assets. Loans (other than to participants) at beginning of year2017-12-31$66,427,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$58,729,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$67,846,866
Other income not declared elsewhere2017-12-31$180,789
Administrative expenses (other) incurred2017-12-31$44,391
Total non interest bearing cash at end of year2017-12-31$29,671
Value of net income/loss2017-12-31$127,127,734
Value of net assets at end of year (total assets less liabilities)2017-12-31$526,844,148
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$467,548,203
Interest on participant loans2017-12-31$125,790
Income. Interest from US Government securities2017-12-31$833
Value of interest in common/collective trusts at end of year2017-12-31$988,505
Value of interest in common/collective trusts at beginning of year2017-12-31$570,366
Asset value of US Government securities at beginning of year2017-12-31$44,955
Net investment gain or loss from common/collective trusts2017-12-31$6,534
Income. Dividends from common stock2017-12-31$7,067,974
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$524,893,614
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$467,111,416
Aggregate proceeds on sale of assets2017-12-31$170,691,779
Aggregate carrying amount (costs) on sale of assets2017-12-31$112,600,291
2016 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-226,826
Total unrealized appreciation/depreciation of assets2016-12-31$-226,826
Total transfer of assets to this plan2016-12-31$73,905,218
Total transfer of assets from this plan2016-12-31$70,234,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$67,846,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$70,082,748
Total income from all sources (including contributions)2016-12-31$36,679,214
Total loss/gain on sale of assets2016-12-31$28,617,965
Total of all expenses incurred2016-12-31$65,895
Value of total assets at end of year2016-12-31$535,395,069
Value of total assets at beginning of year2016-12-31$497,346,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$65,895
Total interest from all sources2016-12-31$222,593
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,809,305
Administrative expenses professional fees incurred2016-12-31$20,970
Participant contributions at end of year2016-12-31$510,205
Participant contributions at beginning of year2016-12-31$1,138,602
Assets. Other investments not covered elsewhere at end of year2016-12-31$319,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$411,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$421,513
Assets. Loans (other than to participants) at end of year2016-12-31$66,427,022
Assets. Loans (other than to participants) at beginning of year2016-12-31$68,837,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$67,846,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$70,082,748
Other income not declared elsewhere2016-12-31$251,972
Administrative expenses (other) incurred2016-12-31$44,925
Value of net income/loss2016-12-31$36,613,319
Value of net assets at end of year (total assets less liabilities)2016-12-31$467,548,203
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$427,263,958
Interest on participant loans2016-12-31$222,395
Income. Interest from US Government securities2016-12-31$198
Value of interest in common/collective trusts at end of year2016-12-31$570,366
Value of interest in common/collective trusts at beginning of year2016-12-31$773,039
Asset value of US Government securities at end of year2016-12-31$44,955
Asset value of US Government securities at beginning of year2016-12-31$59,991
Net investment gain or loss from common/collective trusts2016-12-31$4,205
Income. Dividends from common stock2016-12-31$7,809,305
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$467,111,416
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$426,116,356
Aggregate proceeds on sale of assets2016-12-31$126,368,632
Aggregate carrying amount (costs) on sale of assets2016-12-31$97,750,667
2015 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-16,063,757
Total unrealized appreciation/depreciation of assets2015-12-31$-16,063,757
Total transfer of assets to this plan2015-12-31$12,613,881
Total transfer of assets from this plan2015-12-31$66,263,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$70,082,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$72,646,668
Total income from all sources (including contributions)2015-12-31$25,075,031
Total loss/gain on sale of assets2015-12-31$33,694,205
Total of all expenses incurred2015-12-31$62,923
Value of total assets at end of year2015-12-31$497,346,706
Value of total assets at beginning of year2015-12-31$528,548,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,923
Total interest from all sources2015-12-31$79,776
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,067,526
Administrative expenses professional fees incurred2015-12-31$20,660
Participant contributions at end of year2015-12-31$1,138,602
Participant contributions at beginning of year2015-12-31$1,118,877
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$421,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$557,993
Assets. Loans (other than to participants) at end of year2015-12-31$68,837,205
Assets. Loans (other than to participants) at beginning of year2015-12-31$71,257,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$70,082,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$72,646,668
Other income not declared elsewhere2015-12-31$296,076
Administrative expenses (other) incurred2015-12-31$42,263
Value of net income/loss2015-12-31$25,012,108
Value of net assets at end of year (total assets less liabilities)2015-12-31$427,263,958
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$455,901,837
Interest on participant loans2015-12-31$79,690
Income. Interest from US Government securities2015-12-31$86
Value of interest in common/collective trusts at end of year2015-12-31$773,039
Value of interest in common/collective trusts at beginning of year2015-12-31$730,621
Asset value of US Government securities at end of year2015-12-31$59,991
Asset value of US Government securities at beginning of year2015-12-31$79,981
Net investment gain or loss from common/collective trusts2015-12-31$1,205
Income. Dividends from common stock2015-12-31$7,067,526
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$426,116,356
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$454,799,504
Aggregate proceeds on sale of assets2015-12-31$121,999,605
Aggregate carrying amount (costs) on sale of assets2015-12-31$88,305,400
2014 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-179,545,158
Total unrealized appreciation/depreciation of assets2014-12-31$-179,545,158
Total transfer of assets to this plan2014-12-31$92,140,728
Total transfer of assets from this plan2014-12-31$512,275,235
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$72,646,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$116,549,155
Total income from all sources (including contributions)2014-12-31$84,149,631
Total loss/gain on sale of assets2014-12-31$252,268,177
Total of all expenses incurred2014-12-31$79,309
Value of total assets at end of year2014-12-31$528,548,505
Value of total assets at beginning of year2014-12-31$908,515,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$79,309
Total interest from all sources2014-12-31$136,821
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,901,703
Administrative expenses professional fees incurred2014-12-31$20,547
Participant contributions at end of year2014-12-31$1,118,877
Participant contributions at beginning of year2014-12-31$1,253,421
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,311
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$557,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$834,964
Assets. Loans (other than to participants) at end of year2014-12-31$71,257,218
Assets. Loans (other than to participants) at beginning of year2014-12-31$115,192,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$72,646,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$116,549,155
Other income not declared elsewhere2014-12-31$386,991
Administrative expenses (other) incurred2014-12-31$58,762
Total non interest bearing cash at beginning of year2014-12-31$4,636
Value of net income/loss2014-12-31$84,070,322
Value of net assets at end of year (total assets less liabilities)2014-12-31$455,901,837
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$791,966,022
Interest on participant loans2014-12-31$136,772
Income. Interest from US Government securities2014-12-31$49
Value of interest in common/collective trusts at end of year2014-12-31$730,621
Value of interest in common/collective trusts at beginning of year2014-12-31$750,853
Asset value of US Government securities at end of year2014-12-31$79,981
Asset value of US Government securities at beginning of year2014-12-31$99,960
Net investment gain or loss from common/collective trusts2014-12-31$1,097
Income. Dividends from common stock2014-12-31$10,901,703
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$454,799,504
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$790,373,422
Aggregate proceeds on sale of assets2014-12-31$577,121,633
Aggregate carrying amount (costs) on sale of assets2014-12-31$324,853,456
2013 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$70,414,054
Total unrealized appreciation/depreciation of assets2013-12-31$70,414,054
Total transfer of assets to this plan2013-12-31$305,373,727
Total transfer of assets from this plan2013-12-31$613,729,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$116,549,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$130,448,602
Total income from all sources (including contributions)2013-12-31$242,587,348
Total loss/gain on sale of assets2013-12-31$157,078,824
Total of all expenses incurred2013-12-31$32,300
Value of total assets at end of year2013-12-31$908,515,177
Value of total assets at beginning of year2013-12-31$988,214,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,300
Total interest from all sources2013-12-31$131,909
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,349,062
Administrative expenses professional fees incurred2013-12-31$21,115
Participant contributions at end of year2013-12-31$1,253,421
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$834,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,058,818
Assets. Loans (other than to participants) at end of year2013-12-31$115,192,801
Assets. Loans (other than to participants) at beginning of year2013-12-31$121,627,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$116,549,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$130,448,602
Other income not declared elsewhere2013-12-31$611,911
Administrative expenses (other) incurred2013-12-31$11,185
Total non interest bearing cash at end of year2013-12-31$4,636
Value of net income/loss2013-12-31$242,555,048
Value of net assets at end of year (total assets less liabilities)2013-12-31$791,966,022
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$857,766,284
Interest on participant loans2013-12-31$131,823
Income. Interest from US Government securities2013-12-31$86
Value of interest in common/collective trusts at end of year2013-12-31$750,853
Value of interest in common/collective trusts at beginning of year2013-12-31$7,404,319
Asset value of US Government securities at end of year2013-12-31$99,960
Asset value of US Government securities at beginning of year2013-12-31$424,971
Net investment gain or loss from common/collective trusts2013-12-31$1,588
Income. Dividends from common stock2013-12-31$14,349,062
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$790,373,422
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$855,699,059
Aggregate proceeds on sale of assets2013-12-31$407,454,594
Aggregate carrying amount (costs) on sale of assets2013-12-31$250,375,770
2012 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$77,594,784
Total unrealized appreciation/depreciation of assets2012-12-31$77,594,784
Total transfer of assets to this plan2012-12-31$59,826,901
Total transfer of assets from this plan2012-12-31$127,356,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$130,448,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$116,315,914
Total income from all sources (including contributions)2012-12-31$119,274,569
Total loss/gain on sale of assets2012-12-31$24,621,979
Total of all expenses incurred2012-12-31$32,540
Value of total assets at end of year2012-12-31$988,214,886
Value of total assets at beginning of year2012-12-31$938,769,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,540
Total interest from all sources2012-12-31$229,532
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,123,262
Administrative expenses professional fees incurred2012-12-31$20,494
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,779,073
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,058,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$931,254
Assets. Loans (other than to participants) at end of year2012-12-31$121,627,719
Assets. Loans (other than to participants) at beginning of year2012-12-31$108,507,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$130,448,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$116,315,914
Other income not declared elsewhere2012-12-31$699,355
Administrative expenses (other) incurred2012-12-31$12,046
Value of net income/loss2012-12-31$119,242,029
Value of net assets at end of year (total assets less liabilities)2012-12-31$857,766,284
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$822,453,844
Interest on participant loans2012-12-31$229,309
Interest earned on other investments2012-12-31$2
Income. Interest from US Government securities2012-12-31$221
Value of interest in common/collective trusts at end of year2012-12-31$7,404,319
Value of interest in common/collective trusts at beginning of year2012-12-31$3,991,187
Asset value of US Government securities at end of year2012-12-31$424,971
Asset value of US Government securities at beginning of year2012-12-31$504,983
Net investment gain or loss from common/collective trusts2012-12-31$5,657
Income. Dividends from common stock2012-12-31$16,123,262
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$855,699,059
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$817,056,170
Aggregate proceeds on sale of assets2012-12-31$217,546,919
Aggregate carrying amount (costs) on sale of assets2012-12-31$192,924,940
2011 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-34,023,802
Total unrealized appreciation/depreciation of assets2011-12-31$-34,023,802
Total transfer of assets to this plan2011-12-31$106,156,353
Total transfer of assets from this plan2011-12-31$226,467,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$116,315,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$121,105,836
Total income from all sources (including contributions)2011-12-31$20,492,392
Total loss/gain on sale of assets2011-12-31$39,389,013
Total of all expenses incurred2011-12-31$34,247
Value of total assets at end of year2011-12-31$938,769,758
Value of total assets at beginning of year2011-12-31$1,043,412,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,247
Total interest from all sources2011-12-31$137,353
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,240,688
Administrative expenses professional fees incurred2011-12-31$34,247
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,779,073
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,127,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$931,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$746,015
Assets. Loans (other than to participants) at end of year2011-12-31$108,507,091
Assets. Loans (other than to participants) at beginning of year2011-12-31$119,813,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$116,315,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$121,105,836
Other income not declared elsewhere2011-12-31$740,068
Total non interest bearing cash at beginning of year2011-12-31$504
Value of net income/loss2011-12-31$20,458,145
Value of net assets at end of year (total assets less liabilities)2011-12-31$822,453,844
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$922,306,621
Income. Interest from loans (other than to participants)2011-12-31$137,052
Income. Interest from US Government securities2011-12-31$301
Value of interest in common/collective trusts at end of year2011-12-31$3,991,187
Value of interest in common/collective trusts at beginning of year2011-12-31$3,865,973
Asset value of US Government securities at end of year2011-12-31$504,983
Asset value of US Government securities at beginning of year2011-12-31$354,905
Net investment gain or loss from common/collective trusts2011-12-31$9,072
Income. Dividends from common stock2011-12-31$14,240,688
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$817,056,170
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$917,503,871
Aggregate proceeds on sale of assets2011-12-31$315,835,294
Aggregate carrying amount (costs) on sale of assets2011-12-31$276,446,281
2010 : CF DV LARGE CAP GROWTH STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$99,688,079
Total unrealized appreciation/depreciation of assets2010-12-31$99,688,079
Total transfer of assets to this plan2010-12-31$100,349,373
Total transfer of assets from this plan2010-12-31$252,374,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$121,105,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$75,086,286
Total income from all sources (including contributions)2010-12-31$137,655,387
Total loss/gain on sale of assets2010-12-31$22,295,354
Total of all expenses incurred2010-12-31$27,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,043,412,457
Value of total assets at beginning of year2010-12-31$1,011,789,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,190
Total interest from all sources2010-12-31$122,870
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,343,064
Administrative expenses professional fees incurred2010-12-31$27,190
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,127,429
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$443,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$746,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,163,973
Assets. Loans (other than to participants) at end of year2010-12-31$119,813,760
Assets. Loans (other than to participants) at beginning of year2010-12-31$73,691,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$121,105,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$75,086,286
Other income not declared elsewhere2010-12-31$196,349
Total non interest bearing cash at end of year2010-12-31$504
Total non interest bearing cash at beginning of year2010-12-31$835
Value of net income/loss2010-12-31$137,628,197
Value of net assets at end of year (total assets less liabilities)2010-12-31$922,306,621
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$936,703,425
Income. Interest from loans (other than to participants)2010-12-31$122,199
Income. Interest from US Government securities2010-12-31$671
Value of interest in common/collective trusts at end of year2010-12-31$3,865,973
Value of interest in common/collective trusts at beginning of year2010-12-31$5,624,909
Asset value of US Government securities at end of year2010-12-31$354,905
Asset value of US Government securities at beginning of year2010-12-31$629,932
Net investment gain or loss from common/collective trusts2010-12-31$9,671
Income. Dividends from common stock2010-12-31$15,343,064
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$917,503,871
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$930,235,420
Aggregate proceeds on sale of assets2010-12-31$430,928,507
Aggregate carrying amount (costs) on sale of assets2010-12-31$408,633,153

Form 5500 Responses for CF DV LARGE CAP GROWTH STOCK INDEX FUND

2022: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: CF DV LARGE CAP GROWTH STOCK INDEX FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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