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 GLOBAL TACTICAL ASSET ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2011 : CF GLOBAL TACTICAL ASSET ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-10 |
| Total transfer of assets from this plan | 2011-11-30 | $6,245,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $6,318,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $7,066,545 |
| Total income from all sources (including contributions) | 2011-11-30 | $-398,819 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $10,723 |
| Value of total assets at end of year | 2011-11-30 | $6,318,845 |
| Value of total assets at beginning of year | 2011-11-30 | $13,765,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $10,723 |
| Total interest from all sources | 2011-11-30 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $53,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $53,942 |
| Administrative expenses professional fees incurred | 2011-11-30 | $10,593 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $5,604,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $6,093,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $13,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $24,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $6,318,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $7,066,545 |
| Other income not declared elsewhere | 2011-11-30 | $-80,742 |
| Administrative expenses (other) incurred | 2011-11-30 | $130 |
| Value of net income/loss | 2011-11-30 | $-409,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $6,698,667 |
| Investment advisory and management fees | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $-1 |
| Income. Interest from US Government securities | 2011-11-30 | $37 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $486,183 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $7,352,532 |
| Asset value of US Government securities at end of year | 2011-11-30 | $214,994 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $294,986 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $-372,045 |
| Aggregate proceeds on sale of assets | 2011-11-30 | $5,792,865 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $5,792,865 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $69 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $69 |
| Total transfer of assets to this plan | 2011-06-30 | $88,220 |
| Total transfer of assets from this plan | 2011-06-30 | $24,283,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,066,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $147,507 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,963,743 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $50,484 |
| 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 | $13,765,212 |
| Value of total assets at beginning of year | 2011-06-30 | $26,128,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $50,484 |
| Total interest from all sources | 2011-06-30 | $787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $49,353 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $6,093,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $171,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $24,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $29,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $7,066,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $147,507 |
| Other income not declared elsewhere | 2011-06-30 | $994,192 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,131 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $579 |
| Value of net income/loss | 2011-06-30 | $4,913,259 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,698,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $25,980,761 |
| Income. Interest from US Government securities | 2011-06-30 | $787 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,352,532 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $25,176,821 |
| Asset value of US Government securities at end of year | 2011-06-30 | $294,986 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $749,784 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,968,695 |
| 2010 : CF GLOBAL TACTICAL ASSET ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $12,974 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $12,974 |
| Total transfer of assets to this plan | 2010-06-30 | $95,851 |
| Total transfer of assets from this plan | 2010-06-30 | $403,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $147,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $110,138 |
| Total income from all sources (including contributions) | 2010-06-30 | $2,441,563 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $42,677 |
| 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 | $26,128,268 |
| Value of total assets at beginning of year | 2010-06-30 | $23,999,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $42,677 |
| Total interest from all sources | 2010-06-30 | $815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $42,677 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $171,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $30,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $29,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $40,601 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $147,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $110,138 |
| Other income not declared elsewhere | 2010-06-30 | $539,598 |
| Total non interest bearing cash at end of year | 2010-06-30 | $579 |
| Value of net income/loss | 2010-06-30 | $2,398,886 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $25,980,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $23,889,394 |
| Income. Interest from US Government securities | 2010-06-30 | $815 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $25,176,821 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $23,098,628 |
| Asset value of US Government securities at end of year | 2010-06-30 | $749,784 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $829,747 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $1,888,176 |
