THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF DV NON-SL AGGREGATE BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2020 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-14 | $1,308,065 |
| Total unrealized appreciation/depreciation of assets | 2020-12-14 | $1,308,065 |
| Total transfer of assets to this plan | 2020-12-14 | $277,864 |
| Total transfer of assets from this plan | 2020-12-14 | $49,915,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-14 | $21,623,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-14 | $635,531 |
| Total income from all sources (including contributions) | 2020-12-14 | $2,653,289 |
| Total loss/gain on sale of assets | 2020-12-14 | $716,114 |
| Total of all expenses incurred | 2020-12-14 | $2,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-14 | $0 |
| Value of total assets at end of year | 2020-12-14 | $21,623,036 |
| Value of total assets at beginning of year | 2020-12-14 | $47,622,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-14 | $2,104 |
| Total interest from all sources | 2020-12-14 | $219,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-14 | $0 |
| Administrative expenses professional fees incurred | 2020-12-14 | $26,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-14 | $21,583,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-14 | $695,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-14 | $21,623,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-14 | $635,531 |
| Administrative expenses (other) incurred | 2020-12-14 | $-38,019 |
| Value of net income/loss | 2020-12-14 | $2,651,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-14 | $46,986,702 |
| Income. Interest from US Government securities | 2020-12-14 | $218,788 |
| Income. Interest from corporate debt instruments | 2020-12-14 | $385 |
| Value of interest in common/collective trusts at end of year | 2020-12-14 | $39,158 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-14 | $27,908,733 |
| Asset value of US Government securities at beginning of year | 2020-12-14 | $19,017,946 |
| Net investment gain or loss from common/collective trusts | 2020-12-14 | $409,937 |
| Contract administrator fees | 2020-12-14 | $13,943 |
| Aggregate proceeds on sale of assets | 2020-12-14 | $15,477,284 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-14 | $14,761,170 |
| 2019 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,583,676 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,583,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,583,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,583,676 |
| Total transfer of assets to this plan | 2019-12-31 | $2,680,480 |
| Total transfer of assets to this plan | 2019-12-31 | $2,680,480 |
| Total transfer of assets from this plan | 2019-12-31 | $197,797,941 |
| Total transfer of assets from this plan | 2019-12-31 | $197,797,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $635,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $635,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,061,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,061,507 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,082,559 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,082,559 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,062,399 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,062,399 |
| Total of all expenses incurred | 2019-12-31 | $10,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $47,622,233 |
| Value of total assets at end of year | 2019-12-31 | $47,622,233 |
| Value of total assets at beginning of year | 2019-12-31 | $233,093,623 |
| Value of total assets at beginning of year | 2019-12-31 | $233,093,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,512 |
| Total interest from all sources | 2019-12-31 | $1,160,068 |
| Total interest from all sources | 2019-12-31 | $1,160,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,243 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,233,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,233,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $695,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $695,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,412,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,412,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $635,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $635,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,061,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,061,507 |
| Administrative expenses (other) incurred | 2019-12-31 | $-37,279 |
| Administrative expenses (other) incurred | 2019-12-31 | $-37,279 |
| Value of net income/loss | 2019-12-31 | $12,072,047 |
| Value of net income/loss | 2019-12-31 | $12,072,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,986,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,986,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $230,032,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $230,032,116 |
| Income. Interest from US Government securities | 2019-12-31 | $1,158,996 |
| Income. Interest from US Government securities | 2019-12-31 | $1,158,996 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,072 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,072 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,908,733 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,908,733 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,652,957 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,652,957 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,017,946 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,017,946 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $91,795,077 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $91,795,077 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,276,416 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,276,416 |
| Contract administrator fees | 2019-12-31 | $16,548 |
| Contract administrator fees | 2019-12-31 | $16,548 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $90,359,247 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $90,359,247 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,296,848 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,296,848 |
| 2018 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-483,520 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-483,520 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $93,648,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,061,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,815,125 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,615,094 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,659,047 |
| Total of all expenses incurred | 2018-12-31 | $26,007 |
| Value of total assets at end of year | 2018-12-31 | $233,093,623 |
| Value of total assets at beginning of year | 2018-12-31 | $329,137,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,007 |
| Total interest from all sources | 2018-12-31 | $2,471,561 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,587 |
| Participant contributions at end of year | 2018-12-31 | $493,868 |
| Participant contributions at beginning of year | 2018-12-31 | $624,779 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,233,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,620,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $918,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,184,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,061,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,815,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,580 |
| Value of net income/loss | 2018-12-31 | $-1,641,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $230,032,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $325,322,004 |
| Income. Interest from US Government securities | 2018-12-31 | $2,471,561 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $137,652,957 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $199,567,047 |
| Asset value of US Government securities at end of year | 2018-12-31 | $91,795,077 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $125,140,165 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,944,088 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,166,453 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $63,825,500 |
| 2017 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $692,814 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $692,814 |
| Total transfer of assets to this plan | 2017-12-31 | $249,965 |
| Total transfer of assets from this plan | 2017-12-31 | $2,596,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,815,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,051,876 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,100,382 |
| Total loss/gain on sale of assets | 2017-12-31 | $-88,044 |
| Total of all expenses incurred | 2017-12-31 | $28,538 |
| Value of total assets at end of year | 2017-12-31 | $329,137,129 |
| Value of total assets at beginning of year | 2017-12-31 | $320,648,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,538 |
| Total interest from all sources | 2017-12-31 | $2,226,024 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,145 |
| Participant contributions at end of year | 2017-12-31 | $624,779 |
| Participant contributions at beginning of year | 2017-12-31 | $559,224 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,620,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,901,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,184,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,086,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,815,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,051,876 |
| Administrative expenses (other) incurred | 2017-12-31 | $-607 |
| Value of net income/loss | 2017-12-31 | $11,071,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $325,322,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $316,597,062 |
| Income. Interest from US Government securities | 2017-12-31 | $2,226,024 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $199,567,047 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $194,933,153 |
| Asset value of US Government securities at end of year | 2017-12-31 | $125,140,165 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $121,168,551 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,269,588 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,068,275 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,156,319 |
| 2016 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,637,965 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,637,965 |
| Total transfer of assets to this plan | 2016-12-31 | $65,242,051 |
| Total transfer of assets from this plan | 2016-12-31 | $561,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,051,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,196,446 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,718,077 |
| Total loss/gain on sale of assets | 2016-12-31 | $139,906 |
| Total of all expenses incurred | 2016-12-31 | $25,162 |
| Value of total assets at end of year | 2016-12-31 | $320,648,938 |
| Value of total assets at beginning of year | 2016-12-31 | $250,420,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,162 |
| Total interest from all sources | 2016-12-31 | $1,886,903 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,296 |
| Participant contributions at end of year | 2016-12-31 | $559,224 |
| Participant contributions at beginning of year | 2016-12-31 | $447,165 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,901,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,300,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,086,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $844,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,051,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,196,446 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,134 |
| Value of net income/loss | 2016-12-31 | $5,692,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $316,597,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,223,746 |
| Income. Interest from US Government securities | 2016-12-31 | $1,886,903 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $194,933,153 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,704,554 |
| Asset value of US Government securities at end of year | 2016-12-31 | $121,168,551 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $96,124,341 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,329,233 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,604,737 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,464,831 |
| 2015 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-449,563 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-449,563 |
| Total transfer of assets to this plan | 2015-12-31 | $200,000,168 |
| Total transfer of assets from this plan | 2015-12-31 | $135,131,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,196,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,322,760 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,359,023 |
| Total loss/gain on sale of assets | 2015-12-31 | $974,530 |
| Total of all expenses incurred | 2015-12-31 | $19,275 |
| Value of total assets at end of year | 2015-12-31 | $250,420,192 |
| Value of total assets at beginning of year | 2015-12-31 | $181,337,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,275 |
| Total interest from all sources | 2015-12-31 | $1,387,955 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,400 |
| Participant contributions at end of year | 2015-12-31 | $447,165 |
| Participant contributions at beginning of year | 2015-12-31 | $281,752 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,300,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,598,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $844,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $576,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,196,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,322,760 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,125 |
| Value of net income/loss | 2015-12-31 | $3,339,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $246,223,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $178,014,941 |
| Income. Interest from US Government securities | 2015-12-31 | $1,387,955 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,704,554 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $108,821,410 |
| Asset value of US Government securities at end of year | 2015-12-31 | $96,124,341 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $69,059,871 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,446,101 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $89,032,845 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $88,058,315 |
| 2014 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,054,843 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,054,843 |
| Total transfer of assets to this plan | 2014-12-31 | $8,997,917 |
| Total transfer of assets from this plan | 2014-12-31 | $50,070,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,322,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,863,326 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,128,482 |
| Total loss/gain on sale of assets | 2014-12-31 | $-427,957 |
| Total of all expenses incurred | 2014-12-31 | $16,553 |
| Value of total assets at end of year | 2014-12-31 | $181,337,701 |
| Value of total assets at beginning of year | 2014-12-31 | $210,838,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,553 |
| Total interest from all sources | 2014-12-31 | $922,561 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,649 |
| Participant contributions at end of year | 2014-12-31 | $281,752 |
| Participant contributions at beginning of year | 2014-12-31 | $319,923 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,598,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,861,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $576,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $692,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,322,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,863,326 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,096 |
| Value of net income/loss | 2014-12-31 | $11,111,929 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $178,014,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,975,319 |
| Income. Interest from US Government securities | 2014-12-31 | $922,561 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $108,821,410 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $125,799,927 |
| Asset value of US Government securities at end of year | 2014-12-31 | $69,059,871 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $82,164,746 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,579,035 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,006,185 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,434,142 |
| 2013 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,557,660 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,557,660 |
| Total transfer of assets to this plan | 2013-12-31 | $48,986,168 |
| Total transfer of assets from this plan | 2013-12-31 | $18,087,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,863,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,344,868 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,981,347 |
| Total loss/gain on sale of assets | 2013-12-31 | $-563,239 |
| Total of all expenses incurred | 2013-12-31 | $23,175 |
| Value of total assets at end of year | 2013-12-31 | $210,838,645 |
| Value of total assets at beginning of year | 2013-12-31 | $338,426,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,175 |
| Total interest from all sources | 2013-12-31 | $789,705 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Participant contributions at end of year | 2013-12-31 | $319,923 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,861,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $692,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $157,775,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,863,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $156,344,868 |
| Value of net income/loss | 2013-12-31 | $-5,004,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,975,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $182,081,257 |
| Interest earned on other investments | 2013-12-31 | $-29,092 |
| Income. Interest from US Government securities | 2013-12-31 | $818,797 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $125,799,927 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $108,181,794 |
| Asset value of US Government securities at end of year | 2013-12-31 | $82,164,746 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $72,468,627 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,650,153 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,591,170 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,154,409 |
| 2012 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,794 |
| Total transfer of assets to this plan | 2012-12-31 | $176,636,018 |
| Total transfer of assets from this plan | 2012-12-31 | $4,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $156,344,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,684 |
| Total income from all sources (including contributions) | 2012-12-31 | $649,852 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,630 |
| Total of all expenses incurred | 2012-12-31 | $15,343 |
| Value of total assets at end of year | 2012-12-31 | $338,426,125 |
| Value of total assets at beginning of year | 2012-12-31 | $5,342,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,343 |
| Total interest from all sources | 2012-12-31 | $100,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $288,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,343 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $145,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $157,775,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,584 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $3,110,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $156,344,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $173,684 |
| Other income not declared elsewhere | 2012-12-31 | $250,703 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $634,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $182,081,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,168,366 |
| Interest earned on other investments | 2012-12-31 | $100,708 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,181,794 |
| Asset value of US Government securities at end of year | 2012-12-31 | $72,468,627 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,065,720 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-19,481 |
| Income. Dividends from common stock | 2012-12-31 | $288,498 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,221,103 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,201,473 |
| 2011 : CF DV NON-SL AGGREGATE BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $130,283 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $130,283 |
| Total transfer of assets to this plan | 2011-12-31 | $10,220,472 |
| Total transfer of assets from this plan | 2011-12-31 | $5,725,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,684 |
| Total income from all sources (including contributions) | 2011-12-31 | $681,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $106,553 |
| Total of all expenses incurred | 2011-12-31 | $8,572 |
| Value of total assets at end of year | 2011-12-31 | $5,342,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,572 |
| Total interest from all sources | 2011-12-31 | $66,721 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,572 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $145,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,584 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,110,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $173,684 |
| Value of net income/loss | 2011-12-31 | $673,103 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,168,366 |
| Income. Interest from US Government securities | 2011-12-31 | $66,721 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,065,720 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $378,118 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,926,560 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,820,007 |
