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 AGGREGATE BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : CF DV AGGREGATE BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-153,391,199 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-153,391,199 |
| Total transfer of assets to this plan | 2022-06-30 | $716,612,298 |
| Total transfer of assets from this plan | 2022-06-30 | $458,655,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,816,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,948,407 |
| Total income from all sources (including contributions) | 2022-06-30 | $-133,436,090 |
| Total loss/gain on sale of assets | 2022-06-30 | $241 |
| Total of all expenses incurred | 2022-06-30 | $39,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $1,043,511,699 |
| Value of total assets at beginning of year | 2022-06-30 | $918,162,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $39,037 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $18,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,806,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,988,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,816,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,948,407 |
| Other income not declared elsewhere | 2022-06-30 | $158 |
| Administrative expenses (other) incurred | 2022-06-30 | $-11,285 |
| Value of net income/loss | 2022-06-30 | $-133,475,127 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,037,695,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $913,214,231 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,037,705,678 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $913,174,613 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $19,954,710 |
| Contract administrator fees | 2022-06-30 | $32,012 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $241 |
| 2021 : CF DV AGGREGATE BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-19,924,109 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-19,924,109 |
| Total transfer of assets to this plan | 2021-06-30 | $213,048,588 |
| Total transfer of assets from this plan | 2021-06-30 | $194,972,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,948,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,677,386 |
| Total income from all sources (including contributions) | 2021-06-30 | $-3,664,582 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $11,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $918,162,638 |
| Value of total assets at beginning of year | 2021-06-30 | $904,491,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,466 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,988,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,730,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,948,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,677,386 |
| Administrative expenses (other) incurred | 2021-06-30 | $-40,033 |
| Value of net income/loss | 2021-06-30 | $-3,676,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $913,214,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $898,814,534 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $913,174,613 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $898,761,225 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $16,259,527 |
| Contract administrator fees | 2021-06-30 | $30,563 |
| 2020 : CF DV AGGREGATE BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $51,865,749 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $51,865,749 |
| Total transfer of assets to this plan | 2020-06-30 | $368,941,451 |
| Total transfer of assets from this plan | 2020-06-30 | $206,559,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,677,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,696,799 |
| Total income from all sources (including contributions) | 2020-06-30 | $73,112,150 |
| Total loss/gain on sale of assets | 2020-06-30 | $27 |
| Total of all expenses incurred | 2020-06-30 | $5,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $904,491,920 |
| Value of total assets at beginning of year | 2020-06-30 | $673,022,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,270 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,730,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,615,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $5,677,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $9,696,799 |
| Other income not declared elsewhere | 2020-06-30 | $1 |
| Administrative expenses (other) incurred | 2020-06-30 | $-43,416 |
| Value of net income/loss | 2020-06-30 | $73,106,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $898,814,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $663,325,983 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $898,761,225 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $663,407,341 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $21,246,373 |
| Contract administrator fees | 2020-06-30 | $28,035 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $27 |
| 2019 : CF DV AGGREGATE BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $31,039,990 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $31,039,990 |
| Total transfer of assets to this plan | 2019-06-30 | $85,789,292 |
| Total transfer of assets from this plan | 2019-06-30 | $129,947,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,696,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,042,879 |
| Total income from all sources (including contributions) | 2019-06-30 | $49,477,674 |
| Total loss/gain on sale of assets | 2019-06-30 | $7,960 |
| Total of all expenses incurred | 2019-06-30 | $2,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $673,022,782 |
| Value of total assets at beginning of year | 2019-06-30 | $662,052,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,638 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,615,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,534,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $9,696,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,042,879 |
| Administrative expenses (other) incurred | 2019-06-30 | $-39,090 |
| Value of net income/loss | 2019-06-30 | $49,475,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $663,325,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $658,009,372 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $663,407,341 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $658,017,884 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $18,429,724 |
| Contract administrator fees | 2019-06-30 | $21,378 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $7,960 |
| 2018 : CF DV AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $109,229,370 |
| Total transfer of assets from this plan | 2018-06-30 | $410,176,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,042,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,276,939 |
| Total income from all sources (including contributions) | 2018-06-30 | $-1,205,877 |
| Total of all expenses incurred | 2018-06-30 | $11,059 |
| Value of total assets at end of year | 2018-06-30 | $662,052,251 |
| Value of total assets at beginning of year | 2018-06-30 | $965,450,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,059 |
| Administrative expenses professional fees incurred | 2018-06-30 | $19,398 |
| Participant contributions at end of year | 2018-06-30 | $1,026,810 |
| Participant contributions at beginning of year | 2018-06-30 | $1,691,388 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,540,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,507,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,974,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,042,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $5,276,939 |
| Administrative expenses (other) incurred | 2018-06-30 | $-8,339 |
| Value of net income/loss | 2018-06-30 | $-1,216,936 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $658,009,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $960,173,175 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $658,017,884 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $960,244,481 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-1,205,877 |
| 2017 : CF DV AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $272,294,650 |
| Total transfer of assets from this plan | 2017-06-30 | $39,969,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,276,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,958,519 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,092,767 |
| Total of all expenses incurred | 2017-06-30 | $10,357 |
| Value of total assets at end of year | 2017-06-30 | $965,450,114 |
| Value of total assets at beginning of year | 2017-06-30 | $743,724,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,357 |
| Administrative expenses professional fees incurred | 2017-06-30 | $17,863 |
| Participant contributions at end of year | 2017-06-30 | $1,691,388 |
| Participant contributions at beginning of year | 2017-06-30 | $1,679,628 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,540,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $13,851,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,974,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,431,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $5,276,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $16,958,519 |
| Other income not declared elsewhere | 2017-06-30 | $375 |
| Administrative expenses (other) incurred | 2017-06-30 | $-7,506 |
| Value of net income/loss | 2017-06-30 | $1,082,410 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $960,173,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $726,765,911 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $960,244,481 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $726,760,940 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,092,392 |
| 2016 : CF DV AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $40,991,666 |
| Total transfer of assets from this plan | 2016-06-30 | $115,013,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,958,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,446,900 |
| Total income from all sources (including contributions) | 2016-06-30 | $42,091,674 |
| Total of all expenses incurred | 2016-06-30 | $5,749 |
| Value of total assets at end of year | 2016-06-30 | $743,724,430 |
| Value of total assets at beginning of year | 2016-06-30 | $764,148,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,749 |
| Total interest from all sources | 2016-06-30 | $13 |
| Administrative expenses professional fees incurred | 2016-06-30 | $16,435 |
| Participant contributions at end of year | 2016-06-30 | $1,679,628 |
| Participant contributions at beginning of year | 2016-06-30 | $3,119,284 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $13,851,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $891,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,431,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,475,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $16,958,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $5,446,900 |
| Administrative expenses (other) incurred | 2016-06-30 | $-10,686 |
| Value of net income/loss | 2016-06-30 | $42,085,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $726,765,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $758,701,907 |
| Interest earned on other investments | 2016-06-30 | $13 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $726,760,940 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $758,662,842 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $42,091,661 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| 2015 : CF DV AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $215,060,534 |
| Total transfer of assets from this plan | 2015-06-30 | $212,540,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,446,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,553,561 |
| Total income from all sources (including contributions) | 2015-06-30 | $16,356,027 |
| Total of all expenses incurred | 2015-06-30 | $8,624 |
| Value of total assets at end of year | 2015-06-30 | $764,148,807 |
| Value of total assets at beginning of year | 2015-06-30 | $745,388,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,624 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at end of year | 2015-06-30 | $3,119,284 |
| Participant contributions at beginning of year | 2015-06-30 | $2,675,369 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $891,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,475,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,459,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $5,446,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $5,553,561 |
| Other income not declared elsewhere | 2015-06-30 | $2,048 |
| Administrative expenses (other) incurred | 2015-06-30 | $-6,086 |
| Value of net income/loss | 2015-06-30 | $16,347,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $758,701,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $739,834,927 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $758,662,842 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $739,853,415 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $16,353,979 |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| 2014 : CF DV AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $105,556,422 |
| Total transfer of assets from this plan | 2014-06-30 | $181,802,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,553,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,619,095 |
| Total income from all sources (including contributions) | 2014-06-30 | $33,108,530 |
| Total of all expenses incurred | 2014-06-30 | $22,738 |
| Value of total assets at end of year | 2014-06-30 | $745,388,488 |
| Value of total assets at beginning of year | 2014-06-30 | $787,614,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $22,738 |
| Total interest from all sources | 2014-06-30 | $13,038 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $2,675,369 |
| Participant contributions at beginning of year | 2014-06-30 | $1,084,963 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,400,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,288,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,459,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,233,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $5,553,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,619,095 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,716 |
| Value of net income/loss | 2014-06-30 | $33,085,792 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $739,834,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $782,995,404 |
| Interest earned on other investments | 2014-06-30 | $13,038 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $739,853,415 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $783,008,160 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $33,095,492 |
| 2013 : CF DV AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $387,529,519 |
| Total transfer of assets from this plan | 2013-06-30 | $148,609,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,619,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,005,354 |
| Total income from all sources (including contributions) | 2013-06-30 | $-2,645,626 |
| Total of all expenses incurred | 2013-06-30 | $20,600 |
| Value of total assets at end of year | 2013-06-30 | $787,614,499 |
| Value of total assets at beginning of year | 2013-06-30 | $550,746,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,600 |
| Total interest from all sources | 2013-06-30 | $2,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Participant contributions at end of year | 2013-06-30 | $1,084,963 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,288,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,955,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,233,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,059,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,619,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,005,354 |
| Value of net income/loss | 2013-06-30 | $-2,666,226 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $782,995,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $546,741,237 |
| Interest earned on other investments | 2013-06-30 | $2,717 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $783,008,160 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $546,731,569 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-2,648,343 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| 2012 : CF DV AGGREGATE BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $25,362,668 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $25,362,668 |
| Total transfer of assets to this plan | 2012-06-30 | $42,587,010 |
| Total transfer of assets from this plan | 2012-06-30 | $51,601,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,005,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $32,102,452 |
| Total income from all sources (including contributions) | 2012-06-30 | $39,006,428 |
| Total of all expenses incurred | 2012-06-30 | $19,998 |
| Value of total assets at end of year | 2012-06-30 | $550,746,591 |
| Value of total assets at beginning of year | 2012-06-30 | $562,495,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,998 |
| Total interest from all sources | 2012-06-30 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $19,998 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,955,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $30,878,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,059,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,280,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,005,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $32,102,452 |
| Value of net income/loss | 2012-06-30 | $38,986,430 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $546,741,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $530,393,119 |
| Interest on participant loans | 2012-06-30 | $34 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $546,731,569 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $530,336,011 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $13,643,726 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| 2011 : CF DV AGGREGATE BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-25,917,112 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-25,917,112 |
| Total transfer of assets to this plan | 2011-06-30 | $122,444,325 |
| Total transfer of assets from this plan | 2011-06-30 | $145,596,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $32,102,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $199,956,646 |
| Total income from all sources (including contributions) | 2011-06-30 | $21,003,221 |
| Total loss/gain on sale of assets | 2011-06-30 | $19,890,816 |
| Total of all expenses incurred | 2011-06-30 | $33,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $562,495,571 |
| Value of total assets at beginning of year | 2011-06-30 | $732,531,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,174 |
| Total interest from all sources | 2011-06-30 | $12,406,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,174 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $30,878,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $65,786,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,280,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,005,798 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $127,895,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $32,102,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $199,956,646 |
| Other income not declared elsewhere | 2011-06-30 | $45,607 |
| Value of net income/loss | 2011-06-30 | $20,970,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $530,393,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $532,575,110 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $50,282 |
| Income. Interest from US Government securities | 2011-06-30 | $7,908,207 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $4,448,366 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $530,336,011 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,552,815 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $382,566,396 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $14,577,055 |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $143,724,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $126,404,962 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $688,500,811 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $668,609,995 |
| 2010 : CF DV AGGREGATE BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $21,356,194 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $21,356,194 |
| Total transfer of assets to this plan | 2010-06-30 | $219,210,208 |
| Total transfer of assets from this plan | 2010-06-30 | $113,592,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $199,956,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $98,017,407 |
| Total income from all sources (including contributions) | 2010-06-30 | $41,401,336 |
| Total loss/gain on sale of assets | 2010-06-30 | $1,919,783 |
| Total of all expenses incurred | 2010-06-30 | $23,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $732,531,756 |
| Value of total assets at beginning of year | 2010-06-30 | $483,597,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $23,874 |
| Total interest from all sources | 2010-06-30 | $19,035,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $23,874 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $65,786,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $4,090,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $4,005,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $3,447,203 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $127,895,281 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $94,613,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $199,956,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $98,017,407 |
| Other income not declared elsewhere | 2010-06-30 | $-934,601 |
| Value of net income/loss | 2010-06-30 | $41,377,462 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $532,575,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $385,580,208 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $69,307 |
| Income. Interest from US Government securities | 2010-06-30 | $13,786,746 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $5,179,481 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $8,552,815 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $7,063,823 |
| Asset value of US Government securities at end of year | 2010-06-30 | $382,566,396 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $270,038,857 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $24,426 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $143,724,653 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $104,343,891 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $167,162,201 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $165,242,418 |
