THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CF DV NON-SL STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $244,459,312 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $244,459,312 |
| Total transfer of assets to this plan | 2023-09-30 | $379,024,428 |
| Total transfer of assets from this plan | 2023-09-30 | $386,748,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $25,035,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $22,389,246 |
| Total income from all sources (including contributions) | 2023-09-30 | $306,855,371 |
| Total loss/gain on sale of assets | 2023-09-30 | $33,340,867 |
| Total of all expenses incurred | 2023-09-30 | $116,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $1,737,148,042 |
| Value of total assets at beginning of year | 2023-09-30 | $1,435,486,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $116,642 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $28,649,654 |
| Administrative expenses professional fees incurred | 2023-09-30 | $23,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $27,479,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $23,525,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $25,035,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $22,389,246 |
| Other income not declared elsewhere | 2023-09-30 | $61,284 |
| Total non interest bearing cash at end of year | 2023-09-30 | $5,401 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $5,712 |
| Value of net income/loss | 2023-09-30 | $306,738,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,712,112,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,413,097,627 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $3,296,952 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $7,379,247 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $344,254 |
| Income. Dividends from common stock | 2023-09-30 | $28,649,654 |
| Contract administrator fees | 2023-09-30 | $93,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $1,706,365,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $1,404,576,470 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $341,834,440 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $308,493,573 |
| 2022 : CF DV NON-SL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $244,459,312 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $244,459,312 |
| Total transfer of assets to this plan | 2022-10-01 | $379,024,428 |
| Total transfer of assets from this plan | 2022-10-01 | $386,748,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $25,035,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $22,389,246 |
| Total income from all sources (including contributions) | 2022-10-01 | $306,855,371 |
| Total loss/gain on sale of assets | 2022-10-01 | $33,340,867 |
| Total of all expenses incurred | 2022-10-01 | $116,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $1,737,148,042 |
| Value of total assets at beginning of year | 2022-10-01 | $1,435,486,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $116,642 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $28,649,654 |
| Administrative expenses professional fees incurred | 2022-10-01 | $23,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $27,479,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $23,525,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $25,035,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $22,389,246 |
| Other income not declared elsewhere | 2022-10-01 | $61,284 |
| Total non interest bearing cash at end of year | 2022-10-01 | $5,401 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $5,712 |
| Value of net income/loss | 2022-10-01 | $306,738,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,712,112,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,413,097,627 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $3,296,952 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $7,379,247 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $344,254 |
| Income. Dividends from common stock | 2022-10-01 | $28,649,654 |
| Contract administrator fees | 2022-10-01 | $93,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $1,706,365,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $1,404,576,470 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $341,834,440 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $308,493,573 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-282,386,226 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-282,386,226 |
| Total transfer of assets to this plan | 2022-09-30 | $509,718,383 |
| Total transfer of assets from this plan | 2022-09-30 | $414,739,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $22,389,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,923,270 |
| Total income from all sources (including contributions) | 2022-09-30 | $-277,041,647 |
| Total loss/gain on sale of assets | 2022-09-30 | $-21,681,143 |
| Total of all expenses incurred | 2022-09-30 | $117,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $1,435,486,873 |
| Value of total assets at beginning of year | 2022-09-30 | $1,597,201,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $117,580 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $26,943,180 |
| Administrative expenses professional fees incurred | 2022-09-30 | $22,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $23,525,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,220,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $22,389,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,923,270 |
| Other income not declared elsewhere | 2022-09-30 | $7,405 |
| Total non interest bearing cash at end of year | 2022-09-30 | $5,712 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $8,352 |
| Value of net income/loss | 2022-09-30 | $-277,159,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,413,097,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,595,277,927 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $7,379,247 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,464,431 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $75,137 |
| Income. Dividends from common stock | 2022-09-30 | $26,943,180 |
| Contract administrator fees | 2022-09-30 | $95,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $1,404,576,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,590,507,839 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $348,214,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $369,895,364 |
| 2021 : CF DV NON-SL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $315,036,485 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $315,036,485 |
| Total transfer of assets to this plan | 2021-09-30 | $214,023,062 |
| Total transfer of assets from this plan | 2021-09-30 | $716,328,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,923,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $22,207,718 |
| Total income from all sources (including contributions) | 2021-09-30 | $431,529,093 |
| Total loss/gain on sale of assets | 2021-09-30 | $91,749,639 |
| Total of all expenses incurred | 2021-09-30 | $153,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $1,597,201,197 |
| Value of total assets at beginning of year | 2021-09-30 | $1,688,415,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $153,486 |
| Total interest from all sources | 2021-09-30 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $24,736,447 |
| Administrative expenses professional fees incurred | 2021-09-30 | $26,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,220,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $23,361,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,923,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $22,207,718 |
| Other income not declared elsewhere | 2021-09-30 | $50 |
| Total non interest bearing cash at end of year | 2021-09-30 | $8,352 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $9,585 |
| Value of net income/loss | 2021-09-30 | $431,375,607 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,595,277,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,666,208,138 |
| Income. Interest from US Government securities | 2021-09-30 | $360 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,464,431 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,547,361 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $875,666 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $6,112 |
| Income. Dividends from common stock | 2021-09-30 | $24,736,447 |
| Contract administrator fees | 2021-09-30 | $126,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,590,507,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,660,621,792 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $728,491,756 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $636,742,117 |
| 2020 : CF DV NON-SL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $192,276,010 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $192,276,010 |
| Total transfer of assets to this plan | 2020-09-30 | $574,842,344 |
| Total transfer of assets from this plan | 2020-09-30 | $693,365,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $22,207,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $14,521,083 |
| Total income from all sources (including contributions) | 2020-09-30 | $261,042,022 |
| Total loss/gain on sale of assets | 2020-09-30 | $38,138,619 |
| Total of all expenses incurred | 2020-09-30 | $157,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,688,415,856 |
| Value of total assets at beginning of year | 2020-09-30 | $1,538,367,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $157,657 |
| Total interest from all sources | 2020-09-30 | $3,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $30,570,340 |
| Administrative expenses professional fees incurred | 2020-09-30 | $24,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $23,361,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $15,318,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $22,207,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $14,521,083 |
| Other income not declared elsewhere | 2020-09-30 | $22 |
| Total non interest bearing cash at end of year | 2020-09-30 | $9,585 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,417 |
| Value of net income/loss | 2020-09-30 | $260,884,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,666,208,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,523,846,562 |
| Income. Interest from US Government securities | 2020-09-30 | $3,546 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,547,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $6,192,611 |
| Asset value of US Government securities at end of year | 2020-09-30 | $875,666 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $378,650 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $53,485 |
| Income. Dividends from common stock | 2020-09-30 | $30,570,340 |
| Contract administrator fees | 2020-09-30 | $133,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,660,621,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,516,475,873 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $640,256,034 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $602,117,415 |
| 2019 : CF DV NON-SL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $40,636,579 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $40,636,579 |
| Total transfer of assets to this plan | 2019-09-30 | $345,064,842 |
| Total transfer of assets from this plan | 2019-09-30 | $143,068,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $14,521,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,028,428 |
| Total income from all sources (including contributions) | 2019-09-30 | $64,466,823 |
| Total loss/gain on sale of assets | 2019-09-30 | $-2,475,490 |
| Total of all expenses incurred | 2019-09-30 | $121,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $1,538,367,645 |
| Value of total assets at beginning of year | 2019-09-30 | $1,259,533,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $121,579 |
| Total interest from all sources | 2019-09-30 | $8,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $26,181,673 |
| Administrative expenses professional fees incurred | 2019-09-30 | $23,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $15,318,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,641,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $14,521,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,028,428 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,417 |
| Value of net income/loss | 2019-09-30 | $64,345,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,523,846,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,257,504,846 |
| Income. Interest from US Government securities | 2019-09-30 | $8,735 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $6,192,611 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,914,606 |
| Asset value of US Government securities at end of year | 2019-09-30 | $378,650 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $268,947 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $115,326 |
| Income. Dividends from common stock | 2019-09-30 | $26,181,673 |
| Contract administrator fees | 2019-09-30 | $97,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,516,475,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,251,708,352 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $120,805,246 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $123,280,736 |
| 2018 : CF DV NON-SL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $67,240,127 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $67,240,127 |
| Total transfer of assets to this plan | 2018-09-30 | $391,840,191 |
| Total transfer of assets from this plan | 2018-09-30 | $379,638,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,028,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,690,159 |
| Total income from all sources (including contributions) | 2018-09-30 | $190,619,198 |
| Total loss/gain on sale of assets | 2018-09-30 | $101,271,343 |
| Total of all expenses incurred | 2018-09-30 | $112,707 |
| Value of total assets at end of year | 2018-09-30 | $1,259,533,274 |
| Value of total assets at beginning of year | 2018-09-30 | $1,060,487,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $112,707 |
| Total interest from all sources | 2018-09-30 | $2,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $21,615,478 |
| Administrative expenses professional fees incurred | 2018-09-30 | $23,230 |
| Participant contributions at end of year | 2018-09-30 | $1,552,988 |
| Participant contributions at beginning of year | 2018-09-30 | $4,860,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $105,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,088,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,005,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,028,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $5,690,159 |
| Other income not declared elsewhere | 2018-09-30 | $458,750 |
| Administrative expenses (other) incurred | 2018-09-30 | $89,477 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $6,406 |
| Value of net income/loss | 2018-09-30 | $190,506,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,257,504,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,054,797,147 |
| Income. Interest from US Government securities | 2018-09-30 | $2,774 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,914,606 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,557,241 |
| Asset value of US Government securities at end of year | 2018-09-30 | $268,947 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $109,801 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $30,726 |
| Income. Dividends from common stock | 2018-09-30 | $21,615,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,251,708,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,052,842,253 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $337,577,230 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $236,305,887 |
| 2017 : CF DV NON-SL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $104,914,153 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $104,914,153 |
| Total transfer of assets to this plan | 2017-09-30 | $310,232,683 |
| Total transfer of assets from this plan | 2017-09-30 | $75,295,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,690,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,490,757 |
| Total income from all sources (including contributions) | 2017-09-30 | $146,124,949 |
| Total loss/gain on sale of assets | 2017-09-30 | $22,596,926 |
| Total of all expenses incurred | 2017-09-30 | $86,770 |
| Value of total assets at end of year | 2017-09-30 | $1,060,487,306 |
| Value of total assets at beginning of year | 2017-09-30 | $675,312,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $86,770 |
| Total interest from all sources | 2017-09-30 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $18,319,589 |
| Administrative expenses professional fees incurred | 2017-09-30 | $21,599 |
| Participant contributions at end of year | 2017-09-30 | $4,860,165 |
| Participant contributions at beginning of year | 2017-09-30 | $985,404 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $105,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $44,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,005,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $703,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $5,690,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,490,757 |
| Other income not declared elsewhere | 2017-09-30 | $285,628 |
| Administrative expenses (other) incurred | 2017-09-30 | $65,171 |
| Total non interest bearing cash at end of year | 2017-09-30 | $6,406 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $10,375 |
| Value of net income/loss | 2017-09-30 | $146,038,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,054,797,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $673,821,845 |
| Income. Interest from US Government securities | 2017-09-30 | $589 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,557,241 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $974,427 |
| Asset value of US Government securities at end of year | 2017-09-30 | $109,801 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $64,976 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $8,064 |
| Income. Dividends from common stock | 2017-09-30 | $18,319,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,052,842,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $672,529,602 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $93,553,804 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $70,956,878 |
| 2016 : CF DV NON-SL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $46,976,350 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $46,976,350 |
| Total transfer of assets to this plan | 2016-09-30 | $179,193,092 |
| Total transfer of assets from this plan | 2016-09-30 | $53,393,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,490,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,128,713 |
| Total income from all sources (including contributions) | 2016-09-30 | $78,884,098 |
| Total loss/gain on sale of assets | 2016-09-30 | $19,629,796 |
| Total of all expenses incurred | 2016-09-30 | $54,200 |
| Value of total assets at end of year | 2016-09-30 | $675,312,602 |
| Value of total assets at beginning of year | 2016-09-30 | $470,321,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $54,200 |
| Total interest from all sources | 2016-09-30 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $12,083,384 |
| Administrative expenses professional fees incurred | 2016-09-30 | $20,970 |
| Participant contributions at end of year | 2016-09-30 | $985,404 |
| Participant contributions at beginning of year | 2016-09-30 | $823,855 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $44,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $15,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $703,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $548,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,490,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,128,713 |
| Other income not declared elsewhere | 2016-09-30 | $192,052 |
| Administrative expenses (other) incurred | 2016-09-30 | $33,230 |
| Total non interest bearing cash at end of year | 2016-09-30 | $10,375 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $6,651 |
| Value of net income/loss | 2016-09-30 | $78,829,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $673,821,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $469,192,536 |
| Income. Interest from US Government securities | 2016-09-30 | $124 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $974,427 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $590,130 |
| Asset value of US Government securities at end of year | 2016-09-30 | $64,976 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $50,004 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,392 |
| Income. Dividends from common stock | 2016-09-30 | $12,083,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $672,529,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $468,286,610 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $73,749,381 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $54,119,585 |
| 2015 : CF DV NON-SL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $-67,779,107 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-67,779,107 |
| Total transfer of assets to this plan | 2015-09-30 | $155,658,486 |
| Total transfer of assets from this plan | 2015-09-30 | $147,833,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,128,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,296,611 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,501,926 |
| Total loss/gain on sale of assets | 2015-09-30 | $60,346,230 |
| Total of all expenses incurred | 2015-09-30 | $47,136 |
| Value of total assets at end of year | 2015-09-30 | $470,321,249 |
| Value of total assets at beginning of year | 2015-09-30 | $464,209,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $47,136 |
| Total interest from all sources | 2015-09-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $9,934,091 |
| Administrative expenses professional fees incurred | 2015-09-30 | $20,660 |
| Participant contributions at end of year | 2015-09-30 | $823,855 |
| Participant contributions at beginning of year | 2015-09-30 | $819,865 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $15,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,780,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $548,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $531,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,128,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,296,611 |
| Other income not declared elsewhere | 2015-09-30 | $-80 |
| Administrative expenses (other) incurred | 2015-09-30 | $26,476 |
| Total non interest bearing cash at end of year | 2015-09-30 | $6,651 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $5,027 |
| Value of net income/loss | 2015-09-30 | $2,454,790 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $469,192,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $458,912,785 |
| Income. Interest from US Government securities | 2015-09-30 | $32 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $590,130 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,117,307 |
| Asset value of US Government securities at end of year | 2015-09-30 | $50,004 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $49,999 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $760 |
| Income. Dividends from common stock | 2015-09-30 | $9,934,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $468,286,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $457,905,112 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $157,276,920 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $96,930,690 |
| 2014 : CF DV NON-SL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $31,828,647 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $31,828,647 |
| Total transfer of assets to this plan | 2014-09-30 | $206,986,023 |
| Total transfer of assets from this plan | 2014-09-30 | $75,920,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,296,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $896,373 |
| Total income from all sources (including contributions) | 2014-09-30 | $65,720,471 |
| Total loss/gain on sale of assets | 2014-09-30 | $25,757,704 |
| Total of all expenses incurred | 2014-09-30 | $34,400 |
| Value of total assets at end of year | 2014-09-30 | $464,209,396 |
| Value of total assets at beginning of year | 2014-09-30 | $263,057,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $34,400 |
| Total interest from all sources | 2014-09-30 | $1,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $8,028,858 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,547 |
| Participant contributions at end of year | 2014-09-30 | $819,865 |
| Participant contributions at beginning of year | 2014-09-30 | $406,986 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,780,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $99,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $531,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $315,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,296,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $896,373 |
| Other income not declared elsewhere | 2014-09-30 | $102,964 |
| Administrative expenses (other) incurred | 2014-09-30 | $13,853 |
| Total non interest bearing cash at end of year | 2014-09-30 | $5,027 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $26,856 |
| Value of net income/loss | 2014-09-30 | $65,686,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $458,912,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $262,161,342 |
| Interest earned on other investments | 2014-09-30 | $1,653 |
| Income. Interest from US Government securities | 2014-09-30 | $29 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,117,307 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $289,864 |
| Asset value of US Government securities at end of year | 2014-09-30 | $49,999 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $15,000 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $616 |
| Income. Dividends from common stock | 2014-09-30 | $8,028,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $457,905,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $261,904,141 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $82,927,850 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $57,170,146 |
| 2013 : CF DV NON-SL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $28,333,542 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $28,333,542 |
| Total transfer of assets to this plan | 2013-09-30 | $13,889,940 |
| Total transfer of assets from this plan | 2013-09-30 | $71,405,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $896,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,353,798 |
| Total income from all sources (including contributions) | 2013-09-30 | $46,870,491 |
| Total loss/gain on sale of assets | 2013-09-30 | $12,323,591 |
| Total of all expenses incurred | 2013-09-30 | $22,240 |
| Value of total assets at end of year | 2013-09-30 | $263,057,715 |
| Value of total assets at beginning of year | 2013-09-30 | $275,182,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $22,240 |
| Total interest from all sources | 2013-09-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,092,808 |
| Administrative expenses professional fees incurred | 2013-09-30 | $21,115 |
| Participant contributions at end of year | 2013-09-30 | $406,986 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $99,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,266,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $315,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $348,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $896,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,353,798 |
| Other income not declared elsewhere | 2013-09-30 | $119,860 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,125 |
| Total non interest bearing cash at end of year | 2013-09-30 | $26,856 |
| Value of net income/loss | 2013-09-30 | $46,848,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $262,161,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $272,829,081 |
| Income. Interest from US Government securities | 2013-09-30 | $32 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $289,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $305,797 |
| Asset value of US Government securities at end of year | 2013-09-30 | $15,000 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $39,993 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $658 |
| Income. Dividends from common stock | 2013-09-30 | $6,092,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $261,904,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $272,222,034 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $71,758,685 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $59,435,094 |
| 2012 : CF DV NON-SL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $52,491,978 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $52,491,978 |
| Total transfer of assets to this plan | 2012-09-30 | $84,094,501 |
| Total transfer of assets from this plan | 2012-09-30 | $56,984,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,353,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $329,679 |
| Total income from all sources (including contributions) | 2012-09-30 | $59,596,565 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,763,592 |
| Total of all expenses incurred | 2012-09-30 | $21,228 |
| Value of total assets at end of year | 2012-09-30 | $275,182,879 |
| Value of total assets at beginning of year | 2012-09-30 | $186,473,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $21,228 |
| Total interest from all sources | 2012-09-30 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,046,342 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,422 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,266,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $291,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $348,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $250,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,353,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $329,679 |
| Other income not declared elsewhere | 2012-09-30 | $293,419 |
| Administrative expenses (other) incurred | 2012-09-30 | $806 |
| Value of net income/loss | 2012-09-30 | $59,575,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $272,829,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $186,144,061 |
| Interest earned on other investments | 2012-09-30 | $210 |
| Income. Interest from US Government securities | 2012-09-30 | $46 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $305,797 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $646,951 |
| Asset value of US Government securities at end of year | 2012-09-30 | $39,993 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $144,970 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $978 |
| Income. Dividends from common stock | 2012-09-30 | $5,046,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $272,222,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $185,139,475 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $56,853,009 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $55,089,417 |
| 2011 : CF DV NON-SL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-22,123,891 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-22,123,891 |
| Total transfer of assets to this plan | 2011-09-30 | $239,175,409 |
| Total transfer of assets from this plan | 2011-09-30 | $32,273,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $329,679 |
| Total income from all sources (including contributions) | 2011-09-30 | $-20,731,742 |
| Total loss/gain on sale of assets | 2011-09-30 | $-553,490 |
| Total of all expenses incurred | 2011-09-30 | $26,073 |
| Value of total assets at end of year | 2011-09-30 | $186,473,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $26,073 |
| Total interest from all sources | 2011-09-30 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,025,842 |
| Administrative expenses professional fees incurred | 2011-09-30 | $26,073 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $291,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $250,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $329,679 |
| Other income not declared elsewhere | 2011-09-30 | $-80,995 |
| Value of net income/loss | 2011-09-30 | $-20,757,815 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $186,144,061 |
| Income. Interest from US Government securities | 2011-09-30 | $23 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $646,951 |
| Asset value of US Government securities at end of year | 2011-09-30 | $144,970 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $769 |
| Income. Dividends from common stock | 2011-09-30 | $2,025,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $185,139,475 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $31,882,656 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $32,436,146 |
