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 GLOBAL EXPANDED ALPHA II FUND
| Measure | Date | Value |
|---|
| 2012 : CF GLOBAL EXPANDED ALPHA II FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-14 | $-448 |
| Total unrealized appreciation/depreciation of assets | 2012-12-14 | $-448 |
| Total transfer of assets from this plan | 2012-12-14 | $7,622,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-14 | $6,954,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-14 | $110,863 |
| Total income from all sources (including contributions) | 2012-12-14 | $78,721 |
| Total loss/gain on sale of assets | 2012-12-14 | $24 |
| Total of all expenses incurred | 2012-12-14 | $8,887 |
| Value of total assets at end of year | 2012-12-14 | $6,954,458 |
| Value of total assets at beginning of year | 2012-12-14 | $7,663,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-14 | $8,887 |
| Total interest from all sources | 2012-12-14 | $3,169 |
| Administrative expenses professional fees incurred | 2012-12-14 | $8,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-14 | $61,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-14 | $5,533,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-14 | $258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-14 | $6,954,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-14 | $110,863 |
| Other income not declared elsewhere | 2012-12-14 | $65,909 |
| Administrative expenses (other) incurred | 2012-12-14 | $252 |
| Value of net income/loss | 2012-12-14 | $69,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-14 | $7,552,939 |
| Interest earned on other investments | 2012-12-14 | $-691 |
| Income. Interest from US Government securities | 2012-12-14 | $3,860 |
| Value of interest in common/collective trusts at end of year | 2012-12-14 | $1,095,663 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-14 | $1,907,661 |
| Asset value of US Government securities at end of year | 2012-12-14 | $324,999 |
| Asset value of US Government securities at beginning of year | 2012-12-14 | $5,694,241 |
| Net investment gain or loss from common/collective trusts | 2012-12-14 | $10,067 |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-14 | No |
| Aggregate proceeds on sale of assets | 2012-12-14 | $16,639,950 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-14 | $16,639,926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $482 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $482 |
| Total transfer of assets to this plan | 2012-03-31 | $7,588,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $110,863 |
| Total income from all sources (including contributions) | 2012-03-31 | $-23,389 |
| Total of all expenses incurred | 2012-03-31 | $11,854 |
| Value of total assets at end of year | 2012-03-31 | $7,663,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $11,854 |
| Total interest from all sources | 2012-03-31 | $598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $11,375 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $61,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $110,863 |
| Other income not declared elsewhere | 2012-03-31 | $-33,880 |
| Administrative expenses (other) incurred | 2012-03-31 | $479 |
| Value of net income/loss | 2012-03-31 | $-35,243 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $7,552,939 |
| Income. Interest from US Government securities | 2012-03-31 | $598 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,907,661 |
| Asset value of US Government securities at end of year | 2012-03-31 | $5,694,241 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $9,411 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
