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 LONG TERM CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-55,145,412 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-55,145,412 |
| Total transfer of assets to this plan | 2023-03-31 | $51,106,541 |
| Total transfer of assets from this plan | 2023-03-31 | $76,359,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,739,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,515,454 |
| Total income from all sources (including contributions) | 2023-03-31 | $-46,666,980 |
| Total loss/gain on sale of assets | 2023-03-31 | $-7,205,609 |
| Total of all expenses incurred | 2023-03-31 | $51,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $338,958,763 |
| Value of total assets at beginning of year | 2023-03-31 | $413,705,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $51,299 |
| Total interest from all sources | 2023-03-31 | $13,902,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $28,090 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $38,154,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $43,772,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $7,305,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $10,065,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $2,739,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $5,515,454 |
| Other income not declared elsewhere | 2023-03-31 | $1,747,694 |
| Administrative expenses (other) incurred | 2023-03-31 | $-3,729 |
| Value of net income/loss | 2023-03-31 | $-46,718,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $336,218,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $408,190,493 |
| Income. Interest from US Government securities | 2023-03-31 | $2,205 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $13,900,324 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $172,955 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $442,831 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $33,818 |
| Contract administrator fees | 2023-03-31 | $26,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $293,325,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $359,425,142 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $59,497,913 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $66,703,522 |
| 2022 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-35,224,466 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-35,224,466 |
| Total transfer of assets to this plan | 2022-03-31 | $115,812,262 |
| Total transfer of assets from this plan | 2022-03-31 | $77,400,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,515,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $7,956,377 |
| Total income from all sources (including contributions) | 2022-03-31 | $-19,762,073 |
| Total loss/gain on sale of assets | 2022-03-31 | $397,596 |
| Total of all expenses incurred | 2022-03-31 | $58,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $413,705,947 |
| Value of total assets at beginning of year | 2022-03-31 | $397,555,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $58,037 |
| Total interest from all sources | 2022-03-31 | $13,408,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $27,365 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $43,772,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $42,459,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $10,065,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $11,490,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $5,515,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $7,956,377 |
| Other income not declared elsewhere | 2022-03-31 | $1,654,457 |
| Value of net income/loss | 2022-03-31 | $-19,820,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $408,190,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $389,599,004 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $13,408,932 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $442,831 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $503,327 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,408 |
| Contract administrator fees | 2022-03-31 | $30,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $359,425,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $343,101,184 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $92,283,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $91,886,013 |
| 2021 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $10,176,614 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $10,176,614 |
| Total transfer of assets to this plan | 2021-03-31 | $80,489,906 |
| Total transfer of assets from this plan | 2021-03-31 | $69,945,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,956,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $9,849,004 |
| Total income from all sources (including contributions) | 2021-03-31 | $30,768,245 |
| Total loss/gain on sale of assets | 2021-03-31 | $6,289,246 |
| Total of all expenses incurred | 2021-03-31 | $65,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $397,555,381 |
| Value of total assets at beginning of year | 2021-03-31 | $358,200,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $65,251 |
| Total interest from all sources | 2021-03-31 | $13,486,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $29,967 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $42,459,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $38,130,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $11,490,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $16,818,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $7,956,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $9,849,004 |
| Other income not declared elsewhere | 2021-03-31 | $812,517 |
| Value of net income/loss | 2021-03-31 | $30,702,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $389,599,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $348,351,862 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $13,486,848 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $503,327 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $880,407 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $3,020 |
| Contract administrator fees | 2021-03-31 | $35,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $343,101,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $302,370,946 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $91,670,778 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $85,381,532 |
| 2020 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $8,593,232 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $8,593,232 |
| Total transfer of assets to this plan | 2020-03-31 | $97,520,552 |
| Total transfer of assets from this plan | 2020-03-31 | $99,510,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $9,849,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,218,902 |
| Total income from all sources (including contributions) | 2020-03-31 | $28,343,875 |
| Total loss/gain on sale of assets | 2020-03-31 | $5,829,221 |
| Total of all expenses incurred | 2020-03-31 | $60,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $358,200,866 |
| Value of total assets at beginning of year | 2020-03-31 | $324,277,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $60,383 |
| Total interest from all sources | 2020-03-31 | $13,106,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $29,379 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $772,475 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $38,130,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $36,661,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $16,818,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,387,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $9,849,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,218,902 |
| Other income not declared elsewhere | 2020-03-31 | $795,721 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $52,081 |
| Value of net income/loss | 2020-03-31 | $28,283,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $348,351,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $322,058,422 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $13,106,565 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $880,407 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,374,963 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $19,136 |
| Contract administrator fees | 2020-03-31 | $31,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $302,370,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $280,028,299 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $98,132,689 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $92,303,468 |
| 2019 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $2,007,623 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $2,007,623 |
| Total transfer of assets to this plan | 2019-03-31 | $37,982,052 |
| Total transfer of assets from this plan | 2019-03-31 | $60,153,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,218,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,232,164 |
| Total income from all sources (including contributions) | 2019-03-31 | $13,904,815 |
| Total loss/gain on sale of assets | 2019-03-31 | $-2,461,056 |
| Total of all expenses incurred | 2019-03-31 | $55,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $324,277,324 |
| Value of total assets at beginning of year | 2019-03-31 | $332,613,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $55,398 |
| Total interest from all sources | 2019-03-31 | $14,329,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $28,790 |
| Participant contributions at end of year | 2019-03-31 | $1,547,606 |
| Participant contributions at beginning of year | 2019-03-31 | $1,523,432 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $36,661,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $36,630,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $3,840,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $3,924,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,218,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,232,164 |
| Administrative expenses (other) incurred | 2019-03-31 | $26,608 |
| Total non interest bearing cash at end of year | 2019-03-31 | $52,081 |
| Value of net income/loss | 2019-03-31 | $13,849,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $322,058,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $330,380,874 |
| Interest earned on other investments | 2019-03-31 | $1,604,245 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $12,725,184 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,374,963 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $502,439 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $28,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $772,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $765,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $280,028,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $289,266,685 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $77,940,568 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $80,401,624 |
| 2018 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $2,303,114 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $2,303,114 |
| Total transfer of assets to this plan | 2018-03-31 | $79,445,161 |
| Total transfer of assets from this plan | 2018-03-31 | $63,079,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,232,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $14,696,612 |
| Total income from all sources (including contributions) | 2018-03-31 | $19,113,114 |
| Total loss/gain on sale of assets | 2018-03-31 | $3,758,091 |
| Total of all expenses incurred | 2018-03-31 | $53,573 |
| Value of total assets at end of year | 2018-03-31 | $332,613,038 |
| Value of total assets at beginning of year | 2018-03-31 | $309,652,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $53,573 |
| Total interest from all sources | 2018-03-31 | $13,038,463 |
| Administrative expenses professional fees incurred | 2018-03-31 | $28,000 |
| Participant contributions at end of year | 2018-03-31 | $1,523,432 |
| Participant contributions at beginning of year | 2018-03-31 | $1,135,929 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $36,630,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $48,651,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $3,924,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $3,709,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,232,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $14,696,612 |
| Administrative expenses (other) incurred | 2018-03-31 | $25,573 |
| Value of net income/loss | 2018-03-31 | $19,059,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $330,380,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $294,956,006 |
| Interest earned on other investments | 2018-03-31 | $1,504,185 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $11,534,278 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $502,439 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,909,841 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $13,446 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $765,222 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $520,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $289,266,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $253,725,978 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $87,641,153 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $83,883,062 |
| 2017 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-1,356,498 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-1,356,498 |
| Total transfer of assets to this plan | 2017-03-31 | $47,660,567 |
| Total transfer of assets from this plan | 2017-03-31 | $32,694,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $14,696,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,684,734 |
| Total income from all sources (including contributions) | 2017-03-31 | $13,298,288 |
| Total loss/gain on sale of assets | 2017-03-31 | $2,107,028 |
| Total of all expenses incurred | 2017-03-31 | $52,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $309,652,618 |
| Value of total assets at beginning of year | 2017-03-31 | $270,429,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $52,573 |
| Total interest from all sources | 2017-03-31 | $12,540,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $27,600 |
| Participant contributions at end of year | 2017-03-31 | $1,135,929 |
| Participant contributions at beginning of year | 2017-03-31 | $1,691,209 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $48,651,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $39,956,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $3,709,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $3,273,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $14,696,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $3,684,734 |
| Administrative expenses (other) incurred | 2017-03-31 | $24,973 |
| Value of net income/loss | 2017-03-31 | $13,245,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $294,956,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $266,744,655 |
| Interest earned on other investments | 2017-03-31 | $1,749,040 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $10,791,124 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,909,841 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $814,660 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $7,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $520,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $502,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $253,725,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $224,190,807 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $74,221,244 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $72,114,216 |
| 2016 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-11,296,270 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-11,296,270 |
| Total transfer of assets to this plan | 2016-03-31 | $46,577,332 |
| Total transfer of assets from this plan | 2016-03-31 | $43,585,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,684,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $7,113,455 |
| Total income from all sources (including contributions) | 2016-03-31 | $-3,192,372 |
| Total loss/gain on sale of assets | 2016-03-31 | $-4,082,794 |
| Total of all expenses incurred | 2016-03-31 | $49,210 |
| Value of total assets at end of year | 2016-03-31 | $270,429,389 |
| Value of total assets at beginning of year | 2016-03-31 | $274,107,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $49,210 |
| Total interest from all sources | 2016-03-31 | $12,184,651 |
| Administrative expenses professional fees incurred | 2016-03-31 | $26,796 |
| Participant contributions at end of year | 2016-03-31 | $1,691,209 |
| Participant contributions at beginning of year | 2016-03-31 | $1,099,269 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $39,956,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $48,470,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $3,273,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $3,167,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $3,684,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $7,113,455 |
| Administrative expenses (other) incurred | 2016-03-31 | $22,414 |
| Value of net income/loss | 2016-03-31 | $-3,241,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $266,744,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $266,994,389 |
| Interest earned on other investments | 2016-03-31 | $1,941,314 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $10,243,337 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $814,660 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,807,807 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $2,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $502,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $224,190,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $219,562,948 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $61,078,003 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $65,160,797 |
| 2015 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $17,174,711 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $17,174,711 |
| Total transfer of assets to this plan | 2015-03-31 | $32,540,757 |
| Total transfer of assets from this plan | 2015-03-31 | $39,613,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $7,113,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,773,368 |
| Total income from all sources (including contributions) | 2015-03-31 | $31,613,142 |
| Total loss/gain on sale of assets | 2015-03-31 | $2,708,085 |
| Total of all expenses incurred | 2015-03-31 | $48,678 |
| Value of total assets at end of year | 2015-03-31 | $274,107,844 |
| Value of total assets at beginning of year | 2015-03-31 | $245,276,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $48,678 |
| Total interest from all sources | 2015-03-31 | $11,729,482 |
| Administrative expenses professional fees incurred | 2015-03-31 | $26,400 |
| Participant contributions at end of year | 2015-03-31 | $1,099,269 |
| Participant contributions at beginning of year | 2015-03-31 | $1,954,720 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $48,470,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $46,346,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $3,167,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,076,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $7,113,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,773,368 |
| Administrative expenses (other) incurred | 2015-03-31 | $22,278 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $12,475 |
| Value of net income/loss | 2015-03-31 | $31,564,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $266,994,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $242,502,645 |
| Interest earned on other investments | 2015-03-31 | $2,120,756 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $9,608,726 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,807,807 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $227,389 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $219,562,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $193,658,053 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $59,843,927 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $57,135,842 |
| 2014 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-5,975,813 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-5,975,813 |
| Total transfer of assets to this plan | 2014-03-31 | $73,537,661 |
| Total transfer of assets from this plan | 2014-03-31 | $42,611,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,773,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $5,102,241 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,553,239 |
| Total loss/gain on sale of assets | 2014-03-31 | $-350,595 |
| Total of all expenses incurred | 2014-03-31 | $26,774 |
| Value of total assets at end of year | 2014-03-31 | $245,276,013 |
| Value of total assets at beginning of year | 2014-03-31 | $212,152,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $26,774 |
| Total interest from all sources | 2014-03-31 | $10,878,587 |
| Administrative expenses professional fees incurred | 2014-03-31 | $22,649 |
| Participant contributions at end of year | 2014-03-31 | $1,954,720 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $46,346,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $38,072,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $3,076,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $5,747,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,773,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $5,102,241 |
| Administrative expenses (other) incurred | 2014-03-31 | $4,125 |
| Total non interest bearing cash at end of year | 2014-03-31 | $12,475 |
| Value of net income/loss | 2014-03-31 | $4,526,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $242,502,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $207,050,074 |
| Interest earned on other investments | 2014-03-31 | $2,206,432 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $8,672,155 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $227,389 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,544,902 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $193,658,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $165,787,271 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $50,403,475 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $50,754,070 |
| 2013 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,404,051 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,404,051 |
| Total transfer of assets to this plan | 2013-03-31 | $97,222,908 |
| Total transfer of assets from this plan | 2013-03-31 | $21,329,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $5,102,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,386,353 |
| Total income from all sources (including contributions) | 2013-03-31 | $10,607,237 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,302,961 |
| Total of all expenses incurred | 2013-03-31 | $23,175 |
| Value of total assets at end of year | 2013-03-31 | $212,152,315 |
| Value of total assets at beginning of year | 2013-03-31 | $122,958,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,175 |
| Total interest from all sources | 2013-03-31 | $6,898,876 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $38,072,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $1,914,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $5,747,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,629,421 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $5,102,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $2,386,353 |
| Value of net income/loss | 2013-03-31 | $10,584,062 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $207,050,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $120,572,108 |
| Interest earned on other investments | 2013-03-31 | $6,898,876 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,544,902 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $703,117 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $165,787,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $118,711,492 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $31,806,193 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $30,503,232 |
| 2012 : CF DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,835,346 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,835,346 |
| Total transfer of assets to this plan | 2012-03-31 | $123,846,066 |
| Total transfer of assets from this plan | 2012-03-31 | $5,079,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,386,353 |
| Total income from all sources (including contributions) | 2012-03-31 | $5,359,545 |
| Total loss/gain on sale of assets | 2012-03-31 | $-29,859 |
| Total of all expenses incurred | 2012-03-31 | $22,500 |
| Value of total assets at end of year | 2012-03-31 | $122,958,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $22,500 |
| Total interest from all sources | 2012-03-31 | $3,553,617 |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $1,914,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,629,421 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $2,386,353 |
| Value of net income/loss | 2012-03-31 | $5,337,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $120,572,108 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $3,553,617 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $703,117 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $118,711,492 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $10,088,639 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $10,118,498 |
