THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CF DV ACWI EX US FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-187,445,902 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-187,445,902 |
| Total transfer of assets to this plan | 2022-09-30 | $117,241,027 |
| Total transfer of assets from this plan | 2022-09-30 | $320,686,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,474,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,531,386 |
| Total income from all sources (including contributions) | 2022-09-30 | $-169,812,832 |
| Total loss/gain on sale of assets | 2022-09-30 | $822,005 |
| Total of all expenses incurred | 2022-09-30 | $25,959 |
| 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 | $519,742,105 |
| Value of total assets at beginning of year | 2022-09-30 | $895,082,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $25,959 |
| Total interest from all sources | 2022-09-30 | $1,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,136,398 |
| Administrative expenses professional fees incurred | 2022-09-30 | $26,771 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $31,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $94,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,482,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $5,644,529 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $61,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,474,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $5,531,386 |
| Other income not declared elsewhere | 2022-09-30 | $58 |
| Administrative expenses (other) incurred | 2022-09-30 | $-26,898 |
| Value of net income/loss | 2022-09-30 | $-169,838,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $516,267,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $889,551,455 |
| Investment advisory and management fees | 2022-09-30 | $26,086 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $1,765 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $473,564,330 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $826,844,597 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $15,672,844 |
| Income. Dividends from common stock | 2022-09-30 | $1,136,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $42,601,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $62,498,824 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $47,804,564 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $46,982,559 |
| 2021 : CF DV ACWI EX US FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $134,862,241 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $134,862,241 |
| Total transfer of assets to this plan | 2021-09-30 | $297,749,654 |
| Total transfer of assets from this plan | 2021-09-30 | $196,508,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,531,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,906,976 |
| Total income from all sources (including contributions) | 2021-09-30 | $156,889,991 |
| Total loss/gain on sale of assets | 2021-09-30 | $2,506,436 |
| Total of all expenses incurred | 2021-09-30 | $54,398 |
| 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 | $895,082,841 |
| Value of total assets at beginning of year | 2021-09-30 | $634,381,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $54,398 |
| Total interest from all sources | 2021-09-30 | $2,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,199,089 |
| Administrative expenses professional fees incurred | 2021-09-30 | $29,325 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $94,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $228,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $5,644,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,528,451 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $96,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $5,531,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,906,976 |
| Other income not declared elsewhere | 2021-09-30 | $20 |
| Administrative expenses (other) incurred | 2021-09-30 | $-12,727 |
| Value of net income/loss | 2021-09-30 | $156,835,593 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $889,551,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $631,474,523 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $2,074 |
| Income. Interest from US Government securities | 2021-09-30 | $47 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $826,844,597 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $591,609,528 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $58,976 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $18,320,084 |
| Income. Dividends from common stock | 2021-09-30 | $1,199,089 |
| Contract administrator fees | 2021-09-30 | $37,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $62,498,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $40,858,824 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $49,315,170 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $46,808,734 |
| 2020 : CF DV ACWI EX US FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $15,089,561 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $15,089,561 |
| Total transfer of assets to this plan | 2020-09-30 | $305,868,015 |
| Total transfer of assets from this plan | 2020-09-30 | $119,199,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,906,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,624,547 |
| Total income from all sources (including contributions) | 2020-09-30 | $26,112,297 |
| Total loss/gain on sale of assets | 2020-09-30 | $-322,063 |
| Total of all expenses incurred | 2020-09-30 | $25,637 |
| 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 | $634,381,499 |
| Value of total assets at beginning of year | 2020-09-30 | $421,343,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $25,637 |
| Total interest from all sources | 2020-09-30 | $22,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $793,102 |
| Administrative expenses professional fees incurred | 2020-09-30 | $28,750 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $228,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $57,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,528,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,396,666 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $96,782 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $214,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,906,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,624,547 |
| Other income not declared elsewhere | 2020-09-30 | $422 |
| Administrative expenses (other) incurred | 2020-09-30 | $-28,638 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $101,455 |
| Value of net income/loss | 2020-09-30 | $26,086,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $631,474,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $418,719,401 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $22,090 |
| Income. Interest from US Government securities | 2020-09-30 | $195 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $591,609,528 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $389,353,116 |
| Asset value of US Government securities at end of year | 2020-09-30 | $58,976 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $19,929 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $10,528,990 |
| Income. Dividends from common stock | 2020-09-30 | $793,102 |
| Contract administrator fees | 2020-09-30 | $25,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $40,858,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $29,201,426 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $44,719,318 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $45,041,381 |
| 2019 : CF DV ACWI EX US FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-45,445,296 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-45,445,296 |
| Total transfer of assets to this plan | 2019-09-30 | $52,801,635 |
| Total transfer of assets from this plan | 2019-09-30 | $419,563,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,624,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,590,104 |
| Total income from all sources (including contributions) | 2019-09-30 | $-33,386,378 |
| Total loss/gain on sale of assets | 2019-09-30 | $-2,043,767 |
| Total of all expenses incurred | 2019-09-30 | $40,326 |
| 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 | $421,343,948 |
| Value of total assets at beginning of year | 2019-09-30 | $823,498,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $40,326 |
| Total interest from all sources | 2019-09-30 | $15,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $862,137 |
| Administrative expenses professional fees incurred | 2019-09-30 | $28,183 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $57,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,396,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,563,840 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $214,039 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $98,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,624,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $4,590,104 |
| Administrative expenses (other) incurred | 2019-09-30 | $-9,578 |
| Total non interest bearing cash at end of year | 2019-09-30 | $101,455 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $196,727 |
| Value of net income/loss | 2019-09-30 | $-33,426,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $418,719,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $818,908,128 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $14,252 |
| Income. Interest from US Government securities | 2019-09-30 | $933 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $389,353,116 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $764,213,226 |
| Asset value of US Government securities at end of year | 2019-09-30 | $19,929 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $154,395 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $13,225,363 |
| Income. Dividends from common stock | 2019-09-30 | $862,137 |
| Contract administrator fees | 2019-09-30 | $21,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $29,201,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $54,271,813 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $37,296,095 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $39,339,862 |
| 2018 : CF DV ACWI EX US FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,059,432 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,059,432 |
| Total transfer of assets to this plan | 2018-09-30 | $263,562,423 |
| Total transfer of assets from this plan | 2018-09-30 | $352,680,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,590,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $8,620,954 |
| Total income from all sources (including contributions) | 2018-09-30 | $22,540,315 |
| Total loss/gain on sale of assets | 2018-09-30 | $487,047 |
| Total of all expenses incurred | 2018-09-30 | $70,597 |
| Value of total assets at end of year | 2018-09-30 | $823,498,232 |
| Value of total assets at beginning of year | 2018-09-30 | $894,177,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $70,597 |
| Total interest from all sources | 2018-09-30 | $4,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,213,423 |
| Administrative expenses professional fees incurred | 2018-09-30 | $27,587 |
| Participant contributions at end of year | 2018-09-30 | $2,445,925 |
| Participant contributions at beginning of year | 2018-09-30 | $1,971,590 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,005,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,117,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,949,882 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $98,121 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $3,628,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $4,590,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $8,620,954 |
| Other income not declared elsewhere | 2018-09-30 | $47,753 |
| Administrative expenses (other) incurred | 2018-09-30 | $43,010 |
| Total non interest bearing cash at end of year | 2018-09-30 | $196,727 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $146,225 |
| Value of net income/loss | 2018-09-30 | $22,469,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $818,908,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $885,556,703 |
| Interest on participant loans | 2018-09-30 | $3,280 |
| Interest earned on other investments | 2018-09-30 | $-41 |
| Income. Interest from US Government securities | 2018-09-30 | $1,250 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $764,213,226 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $826,229,107 |
| Asset value of US Government securities at end of year | 2018-09-30 | $154,395 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $4,991 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $21,847,035 |
| Income. Dividends from common stock | 2018-09-30 | $1,213,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $54,271,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $59,241,666 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $23,582,862 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $23,095,815 |
| 2017 : CF DV ACWI EX US FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,536,589 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,536,589 |
| Total transfer of assets to this plan | 2017-09-30 | $300,451,076 |
| Total transfer of assets from this plan | 2017-09-30 | $23,247,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,620,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,848,037 |
| Total income from all sources (including contributions) | 2017-09-30 | $125,456,512 |
| Total loss/gain on sale of assets | 2017-09-30 | $78,028 |
| Total of all expenses incurred | 2017-09-30 | $22,541 |
| Value of total assets at end of year | 2017-09-30 | $894,177,657 |
| Value of total assets at beginning of year | 2017-09-30 | $491,767,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $22,541 |
| Total interest from all sources | 2017-09-30 | $8,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $931,492 |
| Administrative expenses professional fees incurred | 2017-09-30 | $26,469 |
| Participant contributions at end of year | 2017-09-30 | $1,971,590 |
| Participant contributions at beginning of year | 2017-09-30 | $1,112,601 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,005,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $3,083,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,949,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,103,508 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $3,628,237 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $3,560,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $8,620,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $8,848,037 |
| Other income not declared elsewhere | 2017-09-30 | $20,937 |
| Administrative expenses (other) incurred | 2017-09-30 | $-3,928 |
| Total non interest bearing cash at end of year | 2017-09-30 | $146,225 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $77,033 |
| Value of net income/loss | 2017-09-30 | $125,433,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $885,556,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $482,919,139 |
| Interest on participant loans | 2017-09-30 | $8,867 |
| Income. Interest from US Government securities | 2017-09-30 | $53 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $826,229,107 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $450,337,906 |
| Asset value of US Government securities at end of year | 2017-09-30 | $4,991 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $9,996 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $118,880,546 |
| Income. Dividends from common stock | 2017-09-30 | $931,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $59,241,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $32,482,141 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,782,230 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,704,202 |
| 2016 : CF DV ACWI EX US FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,831,175 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,831,175 |
| Total transfer of assets to this plan | 2016-09-30 | $54,215,947 |
| Total transfer of assets from this plan | 2016-09-30 | $97,298,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $8,848,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $28,153,655 |
| Total income from all sources (including contributions) | 2016-09-30 | $41,444,432 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,095,001 |
| Total of all expenses incurred | 2016-09-30 | $7,890 |
| Value of total assets at end of year | 2016-09-30 | $491,767,176 |
| Value of total assets at beginning of year | 2016-09-30 | $512,718,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,890 |
| Total interest from all sources | 2016-09-30 | $3,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $781,919 |
| Administrative expenses professional fees incurred | 2016-09-30 | $25,698 |
| Participant contributions at end of year | 2016-09-30 | $1,112,601 |
| Participant contributions at beginning of year | 2016-09-30 | $2,170,748 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $3,083,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $15,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,103,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,272,612 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $3,560,265 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $1,048,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $8,848,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $28,153,655 |
| Other income not declared elsewhere | 2016-09-30 | $33,667 |
| Administrative expenses (other) incurred | 2016-09-30 | $-17,808 |
| Total non interest bearing cash at end of year | 2016-09-30 | $77,033 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $40,920 |
| Value of net income/loss | 2016-09-30 | $41,436,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $482,919,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $484,564,967 |
| Interest on participant loans | 2016-09-30 | $3,540 |
| Interest earned on other investments | 2016-09-30 | $-6 |
| Income. Interest from US Government securities | 2016-09-30 | $35 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $450,337,906 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $477,008,251 |
| Asset value of US Government securities at end of year | 2016-09-30 | $9,996 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $41,003 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $36,889,103 |
| Income. Dividends from common stock | 2016-09-30 | $781,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $32,482,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $31,120,820 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $6,557,640 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,652,641 |
| 2015 : CF DV ACWI EX US FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-10,040,684 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-10,040,684 |
| Total transfer of assets to this plan | 2015-09-30 | $95,971,983 |
| Total transfer of assets from this plan | 2015-09-30 | $122,138,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $28,153,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,436,246 |
| Total income from all sources (including contributions) | 2015-09-30 | $-66,319,774 |
| Total loss/gain on sale of assets | 2015-09-30 | $-219,200 |
| Total of all expenses incurred | 2015-09-30 | $2,471 |
| Value of total assets at end of year | 2015-09-30 | $512,718,622 |
| Value of total assets at beginning of year | 2015-09-30 | $580,490,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,471 |
| Total interest from all sources | 2015-09-30 | $1,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $752,997 |
| Administrative expenses professional fees incurred | 2015-09-30 | $23,840 |
| Participant contributions at end of year | 2015-09-30 | $2,170,748 |
| Participant contributions at beginning of year | 2015-09-30 | $1,286,391 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $15,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,272,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,279,744 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $1,048,780 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $881,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $28,153,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,436,246 |
| Other income not declared elsewhere | 2015-09-30 | $-120,440 |
| Administrative expenses (other) incurred | 2015-09-30 | $-21,369 |
| Total non interest bearing cash at end of year | 2015-09-30 | $40,920 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $155,284 |
| Value of net income/loss | 2015-09-30 | $-66,322,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $484,564,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $577,054,002 |
| Interest on participant loans | 2015-09-30 | $1,676 |
| Interest earned on other investments | 2015-09-30 | $2 |
| Income. Interest from US Government securities | 2015-09-30 | $10 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $477,008,251 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $533,039,955 |
| Asset value of US Government securities at end of year | 2015-09-30 | $41,003 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $15,000 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-56,694,135 |
| Income. Dividends from common stock | 2015-09-30 | $752,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $31,120,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $43,832,553 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $9,596,314 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $9,815,514 |
| 2014 : CF DV ACWI EX US FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,815,744 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,815,744 |
| Total transfer of assets to this plan | 2014-09-30 | $127,115,881 |
| Total transfer of assets from this plan | 2014-09-30 | $94,417,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,436,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $11,619,985 |
| Total income from all sources (including contributions) | 2014-09-30 | $20,533,848 |
| Total loss/gain on sale of assets | 2014-09-30 | $-122,494 |
| Total of all expenses incurred | 2014-09-30 | $41,212 |
| Value of total assets at end of year | 2014-09-30 | $580,490,248 |
| Value of total assets at beginning of year | 2014-09-30 | $535,483,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $41,212 |
| Total interest from all sources | 2014-09-30 | $1,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $776,205 |
| Administrative expenses professional fees incurred | 2014-09-30 | $23,694 |
| Participant contributions at end of year | 2014-09-30 | $1,286,391 |
| Participant contributions at beginning of year | 2014-09-30 | $1,339,956 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $55 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $8,508,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,279,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,437,332 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $881,266 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $410,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,436,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $11,619,985 |
| Other income not declared elsewhere | 2014-09-30 | $19,733 |
| Administrative expenses (other) incurred | 2014-09-30 | $17,518 |
| Total non interest bearing cash at end of year | 2014-09-30 | $155,284 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $61,562 |
| Value of net income/loss | 2014-09-30 | $20,492,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $577,054,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $523,863,293 |
| Interest on participant loans | 2014-09-30 | $1,788 |
| Interest earned on other investments | 2014-09-30 | $71 |
| Income. Interest from US Government securities | 2014-09-30 | $12 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $533,039,955 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $486,172,836 |
| Asset value of US Government securities at end of year | 2014-09-30 | $15,000 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $25,000 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $17,042,789 |
| Income. Dividends from common stock | 2014-09-30 | $776,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $43,832,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $37,528,021 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $6,654,875 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,777,369 |
| 2013 : CF DV ACWI EX US FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,750,790 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,750,790 |
| Total transfer of assets to this plan | 2013-09-30 | $349,764,496 |
| Total transfer of assets from this plan | 2013-09-30 | $54,549,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,619,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $120,465,752 |
| Total income from all sources (including contributions) | 2013-09-30 | $53,954,063 |
| Total loss/gain on sale of assets | 2013-09-30 | $-490,978 |
| Total of all expenses incurred | 2013-09-30 | $-35,636 |
| Value of total assets at end of year | 2013-09-30 | $535,483,278 |
| Value of total assets at beginning of year | 2013-09-30 | $295,123,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $-35,636 |
| Total interest from all sources | 2013-09-30 | $2,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $525,171 |
| Administrative expenses professional fees incurred | 2013-09-30 | $24,200 |
| Participant contributions at end of year | 2013-09-30 | $1,339,956 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $8,508,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $119,208,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,437,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $600,145 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $410,058 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $264,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $11,619,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $120,465,752 |
| Other income not declared elsewhere | 2013-09-30 | $18,588 |
| Administrative expenses (other) incurred | 2013-09-30 | $-59,836 |
| Total non interest bearing cash at end of year | 2013-09-30 | $61,562 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $28,698 |
| Value of net income/loss | 2013-09-30 | $53,989,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $523,863,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $174,658,100 |
| Interest on participant loans | 2013-09-30 | $2,094 |
| Interest earned on other investments | 2013-09-30 | $-15 |
| Income. Interest from US Government securities | 2013-09-30 | $6 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $486,172,836 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $160,461,683 |
| Asset value of US Government securities at end of year | 2013-09-30 | $25,000 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,999 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $52,148,407 |
| Income. Dividends from common stock | 2013-09-30 | $525,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $37,528,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $14,555,788 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $4,033,486 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,524,464 |
| 2012 : CF DV ACWI EX US FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,169,023 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,169,023 |
| Total transfer of assets to this plan | 2012-09-30 | $134,706,401 |
| Total transfer of assets from this plan | 2012-09-30 | $153,742,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $120,465,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $36,196,623 |
| Total income from all sources (including contributions) | 2012-09-30 | $25,809,826 |
| Total loss/gain on sale of assets | 2012-09-30 | $-508,548 |
| Total of all expenses incurred | 2012-09-30 | $27,170 |
| Value of total assets at end of year | 2012-09-30 | $295,123,852 |
| Value of total assets at beginning of year | 2012-09-30 | $204,108,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $27,170 |
| Total interest from all sources | 2012-09-30 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $361,887 |
| Administrative expenses professional fees incurred | 2012-09-30 | $23,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $119,208,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $35,650,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $600,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $508,819 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $264,932 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $154,172,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $120,465,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $36,196,623 |
| Other income not declared elsewhere | 2012-09-30 | $20,084 |
| Administrative expenses (other) incurred | 2012-09-30 | $3,671 |
| Total non interest bearing cash at end of year | 2012-09-30 | $28,698 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $20,217 |
| Value of net income/loss | 2012-09-30 | $25,782,656 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $174,658,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $167,911,486 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $77 |
| Income. Interest from US Government securities | 2012-09-30 | $4 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $160,461,683 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,999 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $23,767,299 |
| Income. Dividends from common stock | 2012-09-30 | $361,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $14,555,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $13,756,204 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,871,817 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $4,380,365 |
| 2011 : CF DV ACWI EX US FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,927,406 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,927,406 |
| Total transfer of assets to this plan | 2011-09-30 | $248,123,696 |
| Total transfer of assets from this plan | 2011-09-30 | $37,407,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $36,196,623 |
| Total income from all sources (including contributions) | 2011-09-30 | $-42,778,012 |
| Total loss/gain on sale of assets | 2011-09-30 | $-543,328 |
| Total of all expenses incurred | 2011-09-30 | $26,791 |
| Value of total assets at end of year | 2011-09-30 | $204,108,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $26,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $132,166 |
| Administrative expenses professional fees incurred | 2011-09-30 | $26,791 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $35,650,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $508,819 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $154,172,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $36,196,623 |
| Other income not declared elsewhere | 2011-09-30 | $-55,233 |
| Total non interest bearing cash at end of year | 2011-09-30 | $20,217 |
| Value of net income/loss | 2011-09-30 | $-42,804,803 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $167,911,486 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-39,384,211 |
| Income. Dividends from common stock | 2011-09-30 | $132,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $13,756,204 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $3,147,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $3,691,026 |
