THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : CF US EQUITY ALPHA PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-83 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-83 |
| Total transfer of assets to this plan | 2011-07-31 | $20,878 |
| Total transfer of assets from this plan | 2011-07-31 | $15,978,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $16,822,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $324,301 |
| Total income from all sources (including contributions) | 2011-07-31 | $-362,376 |
| Total of all expenses incurred | 2011-07-31 | $16,485 |
| Value of total assets at end of year | 2011-07-31 | $16,822,898 |
| Value of total assets at beginning of year | 2011-07-31 | $16,661,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $16,485 |
| Total interest from all sources | 2011-07-31 | $211 |
| Administrative expenses professional fees incurred | 2011-07-31 | $16,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $14,701,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $298,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $16,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $23,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $16,822,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $324,301 |
| Other income not declared elsewhere | 2011-07-31 | $-73,824 |
| Administrative expenses (other) incurred | 2011-07-31 | $485 |
| Value of net income/loss | 2011-07-31 | $-378,861 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $16,337,449 |
| Interest earned on other investments | 2011-07-31 | $177 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $34 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,224,310 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $15,460,348 |
| Asset value of US Government securities at end of year | 2011-07-31 | $879,911 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $879,960 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $-288,680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $145 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $145 |
| Total transfer of assets to this plan | 2011-06-30 | $419,490 |
| Total transfer of assets from this plan | 2011-06-30 | $15,387,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $324,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $294,976 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,153,622 |
| Total loss/gain on sale of assets | 2011-06-30 | $23 |
| Total of all expenses incurred | 2011-06-30 | $42,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $16,661,750 |
| Value of total assets at beginning of year | 2011-06-30 | $23,489,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $42,239 |
| Total interest from all sources | 2011-06-30 | $1,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $40,989 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $298,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $191,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $23,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $29,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $324,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $294,976 |
| Other income not declared elsewhere | 2011-06-30 | $2,329,202 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,250 |
| Value of net income/loss | 2011-06-30 | $8,111,383 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,337,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,194,494 |
| Income. Interest from US Government securities | 2011-06-30 | $1,429 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $15,460,348 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $22,018,140 |
| Asset value of US Government securities at end of year | 2011-06-30 | $879,960 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,249,640 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,822,823 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $5,904,982 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,904,959 |
| 2010 : CF US EQUITY ALPHA PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-122 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-122 |
| Total transfer of assets to this plan | 2010-06-30 | $218,800 |
| Total transfer of assets from this plan | 2010-06-30 | $1,486,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $294,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $265,782 |
| Total income from all sources (including contributions) | 2010-06-30 | $4,495,470 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $31,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $23,489,470 |
| Value of total assets at beginning of year | 2010-06-30 | $20,263,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $31,374 |
| Total interest from all sources | 2010-06-30 | $2,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $31,374 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $191,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $152,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $29,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $11,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $294,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $265,782 |
| Other income not declared elsewhere | 2010-06-30 | $5,407,133 |
| Value of net income/loss | 2010-06-30 | $4,464,096 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $23,194,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $19,998,056 |
| Income. Interest from US Government securities | 2010-06-30 | $2,966 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $22,018,140 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $17,100,568 |
| Asset value of US Government securities at end of year | 2010-06-30 | $1,249,640 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $2,999,083 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $-914,507 |
