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 ENHANCED LARGE CAP CORE FUND
| Measure | Date | Value |
|---|
| 2018 : CF ENHANCED LARGE CAP CORE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-29 | $-1,186,130 |
| Total unrealized appreciation/depreciation of assets | 2018-05-29 | $-1,186,130 |
| Total transfer of assets to this plan | 2018-05-29 | $0 |
| Total transfer of assets from this plan | 2018-05-29 | $7,222,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-29 | $6,788,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-29 | $30,678 |
| Total income from all sources (including contributions) | 2018-05-29 | $132,238 |
| Total loss/gain on sale of assets | 2018-05-29 | $1,266,515 |
| Total of all expenses incurred | 2018-05-29 | $566 |
| Value of total assets at end of year | 2018-05-29 | $6,788,859 |
| Value of total assets at beginning of year | 2018-05-29 | $7,121,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-29 | $566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-29 | $51,553 |
| Administrative expenses professional fees incurred | 2018-05-29 | $15,000 |
| Participant contributions at beginning of year | 2018-05-29 | $8,247 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-29 | $6,740,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-29 | $21,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-29 | $12,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-29 | $6,788,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-29 | $30,678 |
| Other income not declared elsewhere | 2018-05-29 | $24 |
| Administrative expenses (other) incurred | 2018-05-29 | $-14,434 |
| Value of net income/loss | 2018-05-29 | $131,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-29 | $7,091,268 |
| Value of interest in common/collective trusts at end of year | 2018-05-29 | $27,081 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-29 | $46,857 |
| Net investment gain or loss from common/collective trusts | 2018-05-29 | $276 |
| Income. Dividends from common stock | 2018-05-29 | $51,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-29 | $7,054,012 |
| Aggregate proceeds on sale of assets | 2018-05-29 | $9,068,344 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-29 | $7,801,829 |
| 2017 : CF ENHANCED LARGE CAP CORE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $167,202 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $167,202 |
| Total transfer of assets to this plan | 2017-12-31 | $145,789 |
| Total transfer of assets from this plan | 2017-12-31 | $5,791,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,828 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,636,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,315,789 |
| Total of all expenses incurred | 2017-12-31 | $1,478 |
| Value of total assets at end of year | 2017-12-31 | $7,121,946 |
| Value of total assets at beginning of year | 2017-12-31 | $11,139,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,863 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,599 |
| Participant contributions at end of year | 2017-12-31 | $8,247 |
| Participant contributions at beginning of year | 2017-12-31 | $16,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,828 |
| Other income not declared elsewhere | 2017-12-31 | $5,583 |
| Administrative expenses (other) incurred | 2017-12-31 | $-20,121 |
| Value of net income/loss | 2017-12-31 | $1,635,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,091,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,101,735 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,857 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,328 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $467 |
| Income. Dividends from common stock | 2017-12-31 | $147,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,054,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,057,441 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,084,847 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,769,058 |
| 2016 : CF ENHANCED LARGE CAP CORE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $213,890 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $213,890 |
| Total transfer of assets to this plan | 2016-12-31 | $317,723 |
| Total transfer of assets from this plan | 2016-12-31 | $1,949,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,798 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,014,928 |
| Total loss/gain on sale of assets | 2016-12-31 | $529,068 |
| Total of all expenses incurred | 2016-12-31 | $2,189 |
| Value of total assets at end of year | 2016-12-31 | $11,139,563 |
| Value of total assets at beginning of year | 2016-12-31 | $11,760,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $269,061 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,970 |
| Participant contributions at end of year | 2016-12-31 | $16,182 |
| Participant contributions at beginning of year | 2016-12-31 | $18,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,798 |
| Other income not declared elsewhere | 2016-12-31 | $2,630 |
| Administrative expenses (other) incurred | 2016-12-31 | $-18,781 |
| Value of net income/loss | 2016-12-31 | $1,012,739 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,101,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,720,774 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,328 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $61,145 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $279 |
| Income. Dividends from common stock | 2016-12-31 | $269,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,057,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,662,295 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,795,786 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,266,718 |
| 2015 : CF ENHANCED LARGE CAP CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-923,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-923,389 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $2,016,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,050 |
| Total income from all sources (including contributions) | 2015-12-31 | $170,281 |
| Total loss/gain on sale of assets | 2015-12-31 | $797,080 |
| Total of all expenses incurred | 2015-12-31 | $2,488 |
| Value of total assets at end of year | 2015-12-31 | $11,760,572 |
| Value of total assets at beginning of year | 2015-12-31 | $13,623,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,280 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,660 |
| Participant contributions at end of year | 2015-12-31 | $18,228 |
| Participant contributions at beginning of year | 2015-12-31 | $32,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,050 |
| Other income not declared elsewhere | 2015-12-31 | $25,207 |
| Administrative expenses (other) incurred | 2015-12-31 | $-18,172 |
| Value of net income/loss | 2015-12-31 | $167,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,720,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,569,661 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $61,145 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $59,556 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $103 |
| Income. Dividends from common stock | 2015-12-31 | $271,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,662,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,506,769 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,316,207 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,519,127 |
| 2014 : CF ENHANCED LARGE CAP CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $537,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $537,929 |
| Total transfer of assets to this plan | 2014-12-31 | $61,469 |
| Total transfer of assets from this plan | 2014-12-31 | $579,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,103 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,904,416 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,077,371 |
| Total of all expenses incurred | 2014-12-31 | $2,584 |
| Value of total assets at end of year | 2014-12-31 | $13,623,711 |
| Value of total assets at beginning of year | 2014-12-31 | $12,226,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $257,116 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,547 |
| Participant contributions at end of year | 2014-12-31 | $32,499 |
| Participant contributions at beginning of year | 2014-12-31 | $19,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,103 |
| Other income not declared elsewhere | 2014-12-31 | $31,936 |
| Administrative expenses (other) incurred | 2014-12-31 | $-17,963 |
| Value of net income/loss | 2014-12-31 | $1,901,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,569,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,185,854 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $59,556 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,784 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $64 |
| Income. Dividends from common stock | 2014-12-31 | $257,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,506,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,087,670 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,718,599 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,641,228 |
| 2013 : CF ENHANCED LARGE CAP CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $163,309 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $163,309 |
| Total transfer of assets from this plan | 2013-12-31 | $64,357,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,479 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,635,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,010,680 |
| Total of all expenses incurred | 2013-12-31 | $21,115 |
| Value of total assets at end of year | 2013-12-31 | $12,226,957 |
| Value of total assets at beginning of year | 2013-12-31 | $60,097,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,449,596 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,115 |
| Participant contributions at end of year | 2013-12-31 | $19,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $179,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $168,479 |
| Other income not declared elsewhere | 2013-12-31 | $11,888 |
| Value of net income/loss | 2013-12-31 | $16,614,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,185,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,928,940 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,784 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $290,204 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $332 |
| Income. Dividends from common stock | 2013-12-31 | $1,449,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,087,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,628,113 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $118,711,858 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $103,701,178 |
| 2012 : CF ENHANCED LARGE CAP CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $101,654 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $101,654 |
| Total transfer of assets to this plan | 2012-12-31 | $50,336,738 |
| Total transfer of assets from this plan | 2012-12-31 | $1,196,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,154 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,308,658 |
| Total loss/gain on sale of assets | 2012-12-31 | $913,640 |
| Total of all expenses incurred | 2012-12-31 | $19,961 |
| Value of total assets at end of year | 2012-12-31 | $60,097,419 |
| Value of total assets at beginning of year | 2012-12-31 | $9,786,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,961 |
| Total interest from all sources | 2012-12-31 | $13,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $279,391 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $179,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $168,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,154 |
| Value of net income/loss | 2012-12-31 | $1,288,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,928,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,773,048 |
| Interest earned on other investments | 2012-12-31 | $13,877 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $290,204 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $68,928 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $96 |
| Income. Dividends from common stock | 2012-12-31 | $279,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,628,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,694,700 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,855,865 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,942,225 |
| 2011 : CF ENHANCED LARGE CAP CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-400,856 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-400,856 |
| Total transfer of assets to this plan | 2011-12-31 | $339,885 |
| Total transfer of assets from this plan | 2011-12-31 | $925,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,217 |
| Total income from all sources (including contributions) | 2011-12-31 | $357,095 |
| Total loss/gain on sale of assets | 2011-12-31 | $514,377 |
| Total of all expenses incurred | 2011-12-31 | $19,070 |
| Value of total assets at end of year | 2011-12-31 | $9,786,202 |
| Value of total assets at beginning of year | 2011-12-31 | $10,038,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,509 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,070 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,217 |
| Value of net income/loss | 2011-12-31 | $338,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,773,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,020,211 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $68,928 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,822 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65 |
| Income. Dividends from common stock | 2011-12-31 | $243,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,694,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,005,289 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,137,452 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,623,075 |
| 2010 : CF ENHANCED LARGE CAP CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $550,394 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $550,394 |
| Total transfer of assets to this plan | 2010-12-31 | $257,436 |
| Total transfer of assets from this plan | 2010-12-31 | $1,086,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,969 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,256,292 |
| Total loss/gain on sale of assets | 2010-12-31 | $442,017 |
| Total of all expenses incurred | 2010-12-31 | $20,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $10,038,428 |
| Value of total assets at beginning of year | 2010-12-31 | $9,630,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,447 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $263,809 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,447 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,969 |
| Value of net income/loss | 2010-12-31 | $1,235,845 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,020,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,613,810 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,822 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,004 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $72 |
| Income. Dividends from common stock | 2010-12-31 | $263,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,005,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,586,189 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,798,920 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,356,903 |
