THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : CF DV COMMODITY INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-10-15 | $1,213,505 |
| Total transfer of assets from this plan | 2013-10-15 | $23,185,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-15 | $20,221,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-15 | $78,022 |
| Total income from all sources (including contributions) | 2013-10-15 | $-1,619,941 |
| Total of all expenses incurred | 2013-10-15 | $18,540 |
| Value of total assets at end of year | 2013-10-15 | $20,221,912 |
| Value of total assets at beginning of year | 2013-10-15 | $23,688,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-15 | $18,540 |
| Total interest from all sources | 2013-10-15 | $33 |
| Administrative expenses professional fees incurred | 2013-10-15 | $18,540 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-15 | $324,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-15 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-15 | $4,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-15 | $20,221,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-15 | $78,022 |
| Other income not declared elsewhere | 2013-10-15 | $-1,634,427 |
| Value of net income/loss | 2013-10-15 | $-1,638,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-15 | $23,610,022 |
| Interest earned on other investments | 2013-10-15 | $33 |
| Value of interest in common/collective trusts at end of year | 2013-10-15 | $19,896,546 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-15 | $23,683,867 |
| Net investment gain or loss from common/collective trusts | 2013-10-15 | $14,453 |
| Total transfer of assets to this plan | 2013-03-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $78,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $404,548 |
| Total income from all sources (including contributions) | 2013-03-31 | $-698,342 |
| Total of all expenses incurred | 2013-03-31 | $21,731 |
| Value of total assets at end of year | 2013-03-31 | $23,688,044 |
| Value of total assets at beginning of year | 2013-03-31 | $21,734,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,731 |
| Total interest from all sources | 2013-03-31 | $103 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $320,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $4,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $3,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $78,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $404,548 |
| Other income not declared elsewhere | 2013-03-31 | $-735,860 |
| Value of net income/loss | 2013-03-31 | $-720,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $23,610,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $21,330,095 |
| Interest earned on other investments | 2013-03-31 | $103 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $23,683,867 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $21,411,474 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $37,415 |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
