THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CF DV STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-542,213,618 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-542,213,618 |
| Total transfer of assets to this plan | 2022-12-31 | $701,204,578 |
| Total transfer of assets from this plan | 2022-12-31 | $694,375,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,956,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,446,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-587,261,275 |
| Total loss/gain on sale of assets | 2022-12-31 | $-92,134,121 |
| Total of all expenses incurred | 2022-12-31 | $175,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,802,071,037 |
| Value of total assets at beginning of year | 2022-12-31 | $3,337,168,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,028 |
| Total interest from all sources | 2022-12-31 | $182,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,814,515 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,952,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,284,309 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $82,813,389 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $37,210,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $86,956,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,446,875 |
| Other income not declared elsewhere | 2022-12-31 | $417 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,205 |
| Value of net income/loss | 2022-12-31 | $-587,436,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,715,114,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,295,721,348 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $182,246 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,295,881 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,280,176 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $89,286 |
| Income. Dividends from common stock | 2022-12-31 | $46,814,515 |
| Contract administrator fees | 2022-12-31 | $152,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,706,009,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,289,388,718 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $637,249,556 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $729,383,677 |
| 2021 : CF DV STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $652,683,397 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $652,683,397 |
| Total transfer of assets to this plan | 2021-12-31 | $345,441,771 |
| Total transfer of assets from this plan | 2021-12-31 | $1,463,799,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,446,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,419,543 |
| Total income from all sources (including contributions) | 2021-12-31 | $814,162,250 |
| Total loss/gain on sale of assets | 2021-12-31 | $115,463,874 |
| Total of all expenses incurred | 2021-12-31 | $253,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,337,168,223 |
| Value of total assets at beginning of year | 2021-12-31 | $3,818,589,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $253,396 |
| Total interest from all sources | 2021-12-31 | $136,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,875,084 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,284,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,663,256 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $37,210,815 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $207,208,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,446,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $218,419,543 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,205 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,303 |
| Value of net income/loss | 2021-12-31 | $813,908,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,295,721,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,600,170,155 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $135,936 |
| Income. Interest from US Government securities | 2021-12-31 | $217 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,280,176 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,786,201 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $794,922 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,741 |
| Income. Dividends from common stock | 2021-12-31 | $45,875,084 |
| Contract administrator fees | 2021-12-31 | $228,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,289,388,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,594,112,679 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,441,285,274 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,325,821,400 |
| 2020 : CF DV STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $473,059,934 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $473,059,934 |
| Total transfer of assets to this plan | 2020-12-31 | $842,812,157 |
| Total transfer of assets from this plan | 2020-12-31 | $609,786,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,419,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,219,576 |
| Total income from all sources (including contributions) | 2020-12-31 | $549,711,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,191,876 |
| Total of all expenses incurred | 2020-12-31 | $249,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,818,589,698 |
| Value of total assets at beginning of year | 2020-12-31 | $2,997,901,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,451 |
| Total interest from all sources | 2020-12-31 | $237,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,187,659 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,663,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,356,314 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $207,208,337 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $175,645,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $218,419,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $180,219,576 |
| Other income not declared elsewhere | 2020-12-31 | $31 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,303 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,485 |
| Value of net income/loss | 2020-12-31 | $549,462,306 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,600,170,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,817,681,732 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $235,136 |
| Income. Interest from US Government securities | 2020-12-31 | $2,808 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,786,201 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,032,344 |
| Asset value of US Government securities at end of year | 2020-12-31 | $794,922 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $279,182 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,313 |
| Income. Dividends from common stock | 2020-12-31 | $53,187,659 |
| Contract administrator fees | 2020-12-31 | $225,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,594,112,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,810,574,669 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $574,313,998 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $551,122,122 |
| 2019 : CF DV STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $527,505,755 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $527,505,755 |
| Total transfer of assets to this plan | 2019-12-31 | $932,564,121 |
| Total transfer of assets from this plan | 2019-12-31 | $644,315,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,219,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,312,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $655,681,182 |
| Total loss/gain on sale of assets | 2019-12-31 | $78,369,195 |
| Total of all expenses incurred | 2019-12-31 | $210,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,997,901,308 |
| Value of total assets at beginning of year | 2019-12-31 | $1,988,275,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $210,652 |
| Total interest from all sources | 2019-12-31 | $348,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,373,921 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $570,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,356,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,563,785 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $175,645,314 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $109,785,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $180,219,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $114,312,378 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,485 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,600 |
| Value of net income/loss | 2019-12-31 | $655,470,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,817,681,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,873,962,693 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $339,660 |
| Income. Interest from US Government securities | 2019-12-31 | $8,346 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,032,344 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,215,892 |
| Asset value of US Government securities at end of year | 2019-12-31 | $279,182 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $373,413 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,305 |
| Income. Dividends from common stock | 2019-12-31 | $49,373,921 |
| Contract administrator fees | 2019-12-31 | $186,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,810,574,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,866,754,434 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $610,729,318 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $532,360,123 |
| 2018 : CF DV STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-249,701,257 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-249,701,257 |
| Total transfer of assets to this plan | 2018-12-31 | $447,922,732 |
| Total transfer of assets from this plan | 2018-12-31 | $500,948,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,312,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,602,457 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,631,720 |
| Total loss/gain on sale of assets | 2018-12-31 | $133,002,122 |
| Total of all expenses incurred | 2018-12-31 | $177,665 |
| Value of total assets at end of year | 2018-12-31 | $1,988,275,071 |
| Value of total assets at beginning of year | 2018-12-31 | $2,189,400,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,665 |
| Total interest from all sources | 2018-12-31 | $370,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,629,438 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,230 |
| Participant contributions at end of year | 2018-12-31 | $3,370,117 |
| Participant contributions at beginning of year | 2018-12-31 | $31,505,901 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $570,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,074,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,193,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,000,389 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $109,785,792 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $154,690,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $114,312,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,602,457 |
| Other income not declared elsewhere | 2018-12-31 | $-19,712 |
| Administrative expenses (other) incurred | 2018-12-31 | $154,435 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,600 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $60,772 |
| Value of net income/loss | 2018-12-31 | $-75,809,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,873,962,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,002,797,909 |
| Interest on participant loans | 2018-12-31 | $364,019 |
| Income. Interest from US Government securities | 2018-12-31 | $6,454 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,215,892 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,289,199 |
| Asset value of US Government securities at end of year | 2018-12-31 | $373,413 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $219,486 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $87,216 |
| Income. Dividends from common stock | 2018-12-31 | $40,629,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,866,754,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,996,559,249 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $477,110,969 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $344,108,847 |
| 2017 : CF DV STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $113,210,557 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $113,210,557 |
| Total transfer of assets to this plan | 2017-12-31 | $168,600,107 |
| Total transfer of assets from this plan | 2017-12-31 | $728,347,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,602,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $257,926,859 |
| Total income from all sources (including contributions) | 2017-12-31 | $423,004,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $264,554,011 |
| Total of all expenses incurred | 2017-12-31 | $187,646 |
| Value of total assets at end of year | 2017-12-31 | $2,189,400,366 |
| Value of total assets at beginning of year | 2017-12-31 | $2,397,654,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,646 |
| Total interest from all sources | 2017-12-31 | $334,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,821,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,599 |
| Participant contributions at end of year | 2017-12-31 | $31,505,901 |
| Participant contributions at beginning of year | 2017-12-31 | $63,051,482 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,074,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,000,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,726,710 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $154,690,813 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $195,039,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186,602,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $257,926,859 |
| Other income not declared elsewhere | 2017-12-31 | $1,063,962 |
| Administrative expenses (other) incurred | 2017-12-31 | $166,047 |
| Total non interest bearing cash at end of year | 2017-12-31 | $60,772 |
| Value of net income/loss | 2017-12-31 | $422,817,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,002,797,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,139,728,137 |
| Interest on participant loans | 2017-12-31 | $331,979 |
| Income. Interest from US Government securities | 2017-12-31 | $2,071 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,289,199 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,700,945 |
| Asset value of US Government securities at end of year | 2017-12-31 | $219,486 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $344,655 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,857 |
| Income. Dividends from common stock | 2017-12-31 | $43,821,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,996,559,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,131,791,936 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $742,489,013 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $477,935,002 |
| 2016 : CF DV STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,347,140 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,347,140 |
| Total transfer of assets to this plan | 2016-12-31 | $650,877,533 |
| Total transfer of assets from this plan | 2016-12-31 | $490,139,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $257,926,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,541,711 |
| Total income from all sources (including contributions) | 2016-12-31 | $230,768,882 |
| Total loss/gain on sale of assets | 2016-12-31 | $184,122,444 |
| Total of all expenses incurred | 2016-12-31 | $164,060 |
| Value of total assets at end of year | 2016-12-31 | $2,397,654,996 |
| Value of total assets at beginning of year | 2016-12-31 | $1,982,926,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,060 |
| Total interest from all sources | 2016-12-31 | $457,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,531,573 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,970 |
| Participant contributions at end of year | 2016-12-31 | $63,051,482 |
| Participant contributions at beginning of year | 2016-12-31 | $37,966,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,934,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,726,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,320,304 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $195,039,268 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $195,436,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $257,926,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $234,541,711 |
| Other income not declared elsewhere | 2016-12-31 | $1,286,734 |
| Administrative expenses (other) incurred | 2016-12-31 | $143,090 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,592 |
| Value of net income/loss | 2016-12-31 | $230,604,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,139,728,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,748,384,971 |
| Interest on participant loans | 2016-12-31 | $456,273 |
| Income. Interest from US Government securities | 2016-12-31 | $1,038 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,700,945 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $657,394 |
| Asset value of US Government securities at end of year | 2016-12-31 | $344,655 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $429,948 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,680 |
| Income. Dividends from common stock | 2016-12-31 | $42,531,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,131,791,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,743,170,251 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $493,213,593 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $309,091,149 |
| 2015 : CF DV STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-255,272,169 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-255,272,169 |
| Total transfer of assets to this plan | 2015-12-31 | $275,951,106 |
| Total transfer of assets from this plan | 2015-12-31 | $519,320,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $234,541,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $227,194,367 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,969,910 |
| Total loss/gain on sale of assets | 2015-12-31 | $241,960,302 |
| Total of all expenses incurred | 2015-12-31 | $159,112 |
| Value of total assets at end of year | 2015-12-31 | $1,982,926,682 |
| Value of total assets at beginning of year | 2015-12-31 | $2,192,137,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,112 |
| Total interest from all sources | 2015-12-31 | $199,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,651,173 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,660 |
| Participant contributions at end of year | 2015-12-31 | $37,966,617 |
| Participant contributions at beginning of year | 2015-12-31 | $3,558,254 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,934,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,320,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,668,550 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $195,436,364 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $223,135,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $234,541,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $227,194,367 |
| Other income not declared elsewhere | 2015-12-31 | $422,489 |
| Administrative expenses (other) incurred | 2015-12-31 | $138,452 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,592 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,857 |
| Value of net income/loss | 2015-12-31 | $26,810,798 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,748,384,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,964,943,478 |
| Interest on participant loans | 2015-12-31 | $199,276 |
| Income. Interest from US Government securities | 2015-12-31 | $234 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $657,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,609,189 |
| Asset value of US Government securities at end of year | 2015-12-31 | $429,948 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $184,953 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,605 |
| Income. Dividends from common stock | 2015-12-31 | $39,651,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,743,170,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,959,970,067 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $531,559,507 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $289,599,205 |
| 2014 : CF DV STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,687,095 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,687,095 |
| Total transfer of assets to this plan | 2014-12-31 | $415,853,759 |
| Total transfer of assets from this plan | 2014-12-31 | $372,521,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $227,194,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,192,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $222,283,797 |
| Total loss/gain on sale of assets | 2014-12-31 | $167,652,398 |
| Total of all expenses incurred | 2014-12-31 | $140,685 |
| Value of total assets at end of year | 2014-12-31 | $2,192,137,845 |
| Value of total assets at beginning of year | 2014-12-31 | $1,887,660,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,685 |
| Total interest from all sources | 2014-12-31 | $158,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,610,926 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,547 |
| Participant contributions at end of year | 2014-12-31 | $3,558,254 |
| Participant contributions at beginning of year | 2014-12-31 | $2,769,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,750,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,668,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,361,940 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $223,135,975 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $169,211,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $227,194,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $188,192,558 |
| Other income not declared elsewhere | 2014-12-31 | $1,170,732 |
| Administrative expenses (other) incurred | 2014-12-31 | $120,138 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,857 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,766 |
| Value of net income/loss | 2014-12-31 | $222,143,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,964,943,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,699,468,325 |
| Interest on participant loans | 2014-12-31 | $158,647 |
| Income. Interest from US Government securities | 2014-12-31 | $124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,609,189 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,153,649 |
| Asset value of US Government securities at end of year | 2014-12-31 | $184,953 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $279,890 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,875 |
| Income. Dividends from common stock | 2014-12-31 | $35,610,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,959,970,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,695,128,595 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $381,773,052 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $214,120,654 |
| 2013 : CF DV STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $312,053,718 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $312,053,718 |
| Total transfer of assets to this plan | 2013-12-31 | $221,432,555 |
| Total transfer of assets from this plan | 2013-12-31 | $424,558,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,192,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,613,723 |
| Total income from all sources (including contributions) | 2013-12-31 | $455,636,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $107,209,314 |
| Total of all expenses incurred | 2013-12-31 | $27,460 |
| Value of total assets at end of year | 2013-12-31 | $1,887,660,883 |
| Value of total assets at beginning of year | 2013-12-31 | $1,568,598,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,460 |
| Total interest from all sources | 2013-12-31 | $123,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,934,157 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,115 |
| Participant contributions at end of year | 2013-12-31 | $2,769,064 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,750,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,361,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,413,471 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $169,211,741 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $117,822,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $188,192,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $121,613,723 |
| Other income not declared elsewhere | 2013-12-31 | $1,312,746 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,345 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,766 |
| Value of net income/loss | 2013-12-31 | $455,609,002 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,699,468,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,446,985,046 |
| Interest on participant loans | 2013-12-31 | $123,732 |
| Income. Interest from US Government securities | 2013-12-31 | $167 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,153,649 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,454,459 |
| Asset value of US Government securities at end of year | 2013-12-31 | $279,890 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $269,981 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,628 |
| Income. Dividends from common stock | 2013-12-31 | $34,934,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,695,128,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,441,638,293 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $428,100,001 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $320,890,687 |
| 2012 : CF DV STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $169,972,352 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $169,972,352 |
| Total transfer of assets to this plan | 2012-12-31 | $208,417,605 |
| Total transfer of assets from this plan | 2012-12-31 | $245,447,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,613,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,847,608 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,253,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,465,551 |
| Total of all expenses incurred | 2012-12-31 | $24,912 |
| Value of total assets at end of year | 2012-12-31 | $1,568,598,769 |
| Value of total assets at beginning of year | 2012-12-31 | $1,403,774,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,912 |
| Total interest from all sources | 2012-12-31 | $518,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,639,458 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,860,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,413,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,051,572 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $117,822,565 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $55,135,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $121,613,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,847,608 |
| Other income not declared elsewhere | 2012-12-31 | $650,482 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,412 |
| Value of net income/loss | 2012-12-31 | $205,228,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,446,985,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,311,926,996 |
| Interest on participant loans | 2012-12-31 | $200,046 |
| Interest earned on other investments | 2012-12-31 | $318,608 |
| Income. Interest from US Government securities | 2012-12-31 | $338 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,454,459 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,691,398 |
| Asset value of US Government securities at end of year | 2012-12-31 | $269,981 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,159,975 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,828 |
| Income. Dividends from common stock | 2012-12-31 | $32,639,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,441,638,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,305,875,495 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $225,261,614 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $223,796,063 |
| 2011 : CF DV STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,948,359 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,948,359 |
| Total transfer of assets to this plan | 2011-12-31 | $249,426,715 |
| Total transfer of assets from this plan | 2011-12-31 | $425,755,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,847,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,935,647 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,922,280 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,263,780 |
| Total of all expenses incurred | 2011-12-31 | $29,343 |
| Value of total assets at end of year | 2011-12-31 | $1,403,774,604 |
| Value of total assets at beginning of year | 2011-12-31 | $1,571,298,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,343 |
| Total interest from all sources | 2011-12-31 | $163,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,874,260 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,343 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,860,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,536,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,051,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,727,882 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $55,135,856 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $111,965,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,847,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $121,935,647 |
| Other income not declared elsewhere | 2011-12-31 | $664,573 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,099 |
| Value of net income/loss | 2011-12-31 | $38,892,937 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,311,926,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,449,362,656 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $162,618 |
| Income. Interest from US Government securities | 2011-12-31 | $427 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,691,398 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,029,608 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,159,975 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $374,913 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,263 |
| Income. Dividends from common stock | 2011-12-31 | $29,874,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,305,875,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,445,662,274 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $307,646,027 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $304,382,247 |
| 2010 : CF DV STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $191,327,320 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $191,327,320 |
| Total transfer of assets to this plan | 2010-12-31 | $174,456,469 |
| Total transfer of assets from this plan | 2010-12-31 | $377,039,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $121,935,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,982,291 |
| Total income from all sources (including contributions) | 2010-12-31 | $198,745,115 |
| Total loss/gain on sale of assets | 2010-12-31 | $-22,737,729 |
| Total of all expenses incurred | 2010-12-31 | $24,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,571,298,303 |
| Value of total assets at beginning of year | 2010-12-31 | $1,528,208,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,943 |
| Total interest from all sources | 2010-12-31 | $141,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,121,760 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,943 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,536,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,727,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,944,031 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $111,965,928 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $72,392,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $121,935,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,982,291 |
| Other income not declared elsewhere | 2010-12-31 | $1,882,214 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,099 |
| Value of net income/loss | 2010-12-31 | $198,720,172 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,449,362,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,453,225,898 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $140,812 |
| Income. Interest from US Government securities | 2010-12-31 | $683 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,029,608 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,227,518 |
| Asset value of US Government securities at end of year | 2010-12-31 | $374,913 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $649,983 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,055 |
| Income. Dividends from common stock | 2010-12-31 | $28,121,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,445,662,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,448,994,268 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $327,589,259 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $350,326,988 |
