THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : CF ACTIVE CORE BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-24 | $-726,258 |
| Total unrealized appreciation/depreciation of assets | 2021-09-24 | $-726,258 |
| Total transfer of assets to this plan | 2021-09-24 | $684,122 |
| Total transfer of assets from this plan | 2021-09-24 | $167,415,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-24 | $174,710,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-24 | $14,717,443 |
| Total income from all sources (including contributions) | 2021-09-24 | $-108,034 |
| Total loss/gain on sale of assets | 2021-09-24 | $-96,279 |
| Total of all expenses incurred | 2021-09-24 | $21,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-24 | $0 |
| Value of total assets at end of year | 2021-09-24 | $174,710,980 |
| Value of total assets at beginning of year | 2021-09-24 | $181,578,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-24 | $21,822 |
| Total interest from all sources | 2021-09-24 | $690,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-24 | $0 |
| Administrative expenses professional fees incurred | 2021-09-24 | $10,600 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-24 | $41,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-24 | $3,609,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-24 | $135,027,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-24 | $1,320,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-24 | $174,710,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-24 | $14,717,443 |
| Other income not declared elsewhere | 2021-09-24 | $21,802 |
| Total non interest bearing cash at end of year | 2021-09-24 | $6,076 |
| Total non interest bearing cash at beginning of year | 2021-09-24 | $432,834 |
| Value of net income/loss | 2021-09-24 | $-129,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-24 | $166,860,759 |
| Income. Interest from US Government securities | 2021-09-24 | $189,958 |
| Income. Interest from corporate debt instruments | 2021-09-24 | $500,979 |
| Value of interest in common/collective trusts at end of year | 2021-09-24 | $39,635,559 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-24 | $3,717,224 |
| Asset value of US Government securities at beginning of year | 2021-09-24 | $85,331,444 |
| Net investment gain or loss from common/collective trusts | 2021-09-24 | $1,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-24 | $87,166,409 |
| Contract administrator fees | 2021-09-24 | $11,222 |
| Aggregate proceeds on sale of assets | 2021-09-24 | $327,944,076 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-24 | $328,040,355 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-1,157,703 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-1,157,703 |
| Total transfer of assets to this plan | 2021-06-30 | $26,144,536 |
| Total transfer of assets from this plan | 2021-06-30 | $13,744,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,717,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18,953,695 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,172,731 |
| Total loss/gain on sale of assets | 2021-06-30 | $-98,848 |
| Total of all expenses incurred | 2021-06-30 | $48,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $181,578,202 |
| Value of total assets at beginning of year | 2021-06-30 | $171,289,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $48,244 |
| Total interest from all sources | 2021-06-30 | $3,224,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $15,250 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,609,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,642,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,320,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,710,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $14,717,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $18,953,695 |
| Other income not declared elsewhere | 2021-06-30 | $199,940 |
| Total non interest bearing cash at end of year | 2021-06-30 | $432,834 |
| Value of net income/loss | 2021-06-30 | $2,124,487 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $166,860,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $152,336,271 |
| Income. Interest from US Government securities | 2021-06-30 | $1,013,003 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $2,211,601 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,717,224 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $894,900 |
| Asset value of US Government securities at end of year | 2021-06-30 | $85,331,444 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $82,534,478 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $87,166,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $81,506,849 |
| Contract administrator fees | 2021-06-30 | $32,994 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $283,519,042 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $283,617,890 |
| 2020 : CF ACTIVE CORE BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $7,336,088 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $7,336,088 |
| Total transfer of assets to this plan | 2020-06-30 | $93,935,777 |
| Total transfer of assets from this plan | 2020-06-30 | $33,336,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $18,953,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,734,440 |
| Total income from all sources (including contributions) | 2020-06-30 | $10,879,816 |
| Total loss/gain on sale of assets | 2020-06-30 | $638,527 |
| Total of all expenses incurred | 2020-06-30 | $55,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $171,289,966 |
| Value of total assets at beginning of year | 2020-06-30 | $84,647,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $55,333 |
| Total interest from all sources | 2020-06-30 | $2,579,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $37,350 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,642,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,422,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,710,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $706,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $18,953,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,734,440 |
| Other income not declared elsewhere | 2020-06-30 | $291,090 |
| Value of net income/loss | 2020-06-30 | $10,824,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $152,336,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $80,912,763 |
| Income. Interest from US Government securities | 2020-06-30 | $1,228,694 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $1,350,692 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $894,900 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,026,225 |
| Asset value of US Government securities at end of year | 2020-06-30 | $82,534,478 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $52,115,730 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $34,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $81,506,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $26,376,376 |
| Contract administrator fees | 2020-06-30 | $17,983 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $330,469,695 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $329,831,168 |
| 2019 : CF ACTIVE CORE BOND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,170,842 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,170,842 |
| Total transfer of assets to this plan | 2019-06-30 | $8,221,048 |
| Total transfer of assets from this plan | 2019-06-30 | $17,765,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,734,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,543,872 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,211,562 |
| Total loss/gain on sale of assets | 2019-06-30 | $238,196 |
| Total of all expenses incurred | 2019-06-30 | $53,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $84,647,203 |
| Value of total assets at beginning of year | 2019-06-30 | $86,842,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $53,746 |
| Total interest from all sources | 2019-06-30 | $2,748,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $81,654 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,422,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $9,476,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $706,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,626,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,734,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,543,872 |
| Administrative expenses (other) incurred | 2019-06-30 | $-27,908 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $19,389 |
| Value of net income/loss | 2019-06-30 | $6,157,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $80,912,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $84,298,957 |
| Interest earned on other investments | 2019-06-30 | $193,326 |
| Income. Interest from US Government securities | 2019-06-30 | $6,913 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,547,612 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,026,225 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,687,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $150 |
| Asset value of US Government securities at end of year | 2019-06-30 | $52,115,730 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $40,219,510 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $54,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $26,376,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $33,814,767 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $161,955,747 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $161,717,551 |
| 2018 : CF ACTIVE CORE BOND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-3,196,905 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-3,196,905 |
| Total transfer of assets to this plan | 2018-06-30 | $4,613,759 |
| Total transfer of assets from this plan | 2018-06-30 | $17,513,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,543,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,262,022 |
| Total income from all sources (including contributions) | 2018-06-30 | $-99,452 |
| Total loss/gain on sale of assets | 2018-06-30 | $244,601 |
| Total of all expenses incurred | 2018-06-30 | $50,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $86,842,829 |
| Value of total assets at beginning of year | 2018-06-30 | $105,610,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $50,391 |
| Total interest from all sources | 2018-06-30 | $2,832,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $35,363 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $9,476,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,630,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,626,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,626,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,543,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,262,022 |
| Administrative expenses (other) incurred | 2018-06-30 | $-33,701 |
| Total non interest bearing cash at end of year | 2018-06-30 | $19,389 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $71,625 |
| Value of net income/loss | 2018-06-30 | $-149,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $84,298,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $97,348,800 |
| Interest earned on other investments | 2018-06-30 | $258,666 |
| Income. Interest from US Government securities | 2018-06-30 | $2,969 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $2,570,821 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,687,085 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $262,430 |
| Asset value of US Government securities at end of year | 2018-06-30 | $40,219,510 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $54,302,323 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $20,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $33,814,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $39,717,276 |
| Contract administrator fees | 2018-06-30 | $48,729 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $184,819,322 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $184,574,721 |
| 2017 : CF ACTIVE CORE BOND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-621,715 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-621,715 |
| Total transfer of assets to this plan | 2017-06-30 | $27,569,127 |
| Total transfer of assets from this plan | 2017-06-30 | $15,469,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,262,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,040,584 |
| Total income from all sources (including contributions) | 2017-06-30 | $408,039 |
| Total loss/gain on sale of assets | 2017-06-30 | $-1,452,578 |
| Total of all expenses incurred | 2017-06-30 | $52,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $105,610,822 |
| Value of total assets at beginning of year | 2017-06-30 | $88,933,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $52,201 |
| Total interest from all sources | 2017-06-30 | $2,471,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,811 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,630,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,490,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,626,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,439,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,262,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,040,584 |
| Administrative expenses (other) incurred | 2017-06-30 | $-16,068 |
| Total non interest bearing cash at end of year | 2017-06-30 | $71,625 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $8,560 |
| Value of net income/loss | 2017-06-30 | $355,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $97,348,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $84,892,962 |
| Interest earned on other investments | 2017-06-30 | $147,191 |
| Income. Interest from US Government securities | 2017-06-30 | $1,199,064 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,124,874 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $262,430 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $739,327 |
| Asset value of US Government securities at end of year | 2017-06-30 | $54,302,323 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $60,959,095 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $39,717,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $23,296,250 |
| Contract administrator fees | 2017-06-30 | $39,458 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $190,208,077 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $191,660,655 |
| 2016 : CF ACTIVE CORE BOND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $2,054,927 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,054,927 |
| Total transfer of assets to this plan | 2016-06-30 | $10,394,780 |
| Total transfer of assets from this plan | 2016-06-30 | $9,612,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,040,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,669,450 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,963,512 |
| Total loss/gain on sale of assets | 2016-06-30 | $-166,750 |
| Total of all expenses incurred | 2016-06-30 | $65,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $88,933,546 |
| Value of total assets at beginning of year | 2016-06-30 | $107,881,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $65,239 |
| Total interest from all sources | 2016-06-30 | $2,048,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,064 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,490,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,542,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,439,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,725,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,040,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $27,669,450 |
| Other income not declared elsewhere | 2016-06-30 | $21,309 |
| Total non interest bearing cash at end of year | 2016-06-30 | $8,560 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $35,407 |
| Value of net income/loss | 2016-06-30 | $3,898,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $84,892,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $80,212,199 |
| Interest earned on other investments | 2016-06-30 | $70,705 |
| Income. Interest from US Government securities | 2016-06-30 | $739,325 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,238,265 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $739,327 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $5,375,448 |
| Asset value of US Government securities at end of year | 2016-06-30 | $60,959,095 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $55,199,825 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $23,296,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $34,003,169 |
| Contract administrator fees | 2016-06-30 | $38,175 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $283,409,300 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $283,576,050 |
| 2015 : CF ACTIVE CORE BOND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-945,345 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-945,345 |
| Total transfer of assets to this plan | 2015-06-30 | $1,682,052 |
| Total transfer of assets from this plan | 2015-06-30 | $1,625,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $27,669,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,580,167 |
| Total income from all sources (including contributions) | 2015-06-30 | $838,864 |
| Total loss/gain on sale of assets | 2015-06-30 | $114,474 |
| Total of all expenses incurred | 2015-06-30 | $60,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $107,881,649 |
| Value of total assets at beginning of year | 2015-06-30 | $99,956,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $60,148 |
| Total interest from all sources | 2015-06-30 | $1,651,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,542,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,624,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,725,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,735,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $27,669,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $20,580,167 |
| Other income not declared elsewhere | 2015-06-30 | $15,595 |
| Total non interest bearing cash at end of year | 2015-06-30 | $35,407 |
| Value of net income/loss | 2015-06-30 | $778,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $80,212,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $79,376,662 |
| Interest earned on other investments | 2015-06-30 | $94,689 |
| Income. Interest from US Government securities | 2015-06-30 | $406,934 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,150,220 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $5,375,448 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $621,655 |
| Asset value of US Government securities at end of year | 2015-06-30 | $55,199,825 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $64,007,761 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $34,003,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $29,967,400 |
| Contract administrator fees | 2015-06-30 | $33,488 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $388,807,468 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $388,692,994 |
| 2014 : CF ACTIVE CORE BOND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,095,681 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,095,681 |
| Total transfer of assets to this plan | 2014-06-30 | $8,646,790 |
| Total transfer of assets from this plan | 2014-06-30 | $26,867,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,580,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,123,130 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,279,192 |
| Total of all expenses incurred | 2014-06-30 | $27,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $99,956,829 |
| Value of total assets at beginning of year | 2014-06-30 | $93,501,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $27,606 |
| Total interest from all sources | 2014-06-30 | $1,440,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,559 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,624,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,735,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $20,580,167 |
| Other income not declared elsewhere | 2014-06-30 | $3,748 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,047 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $93,501,670 |
| Value of net income/loss | 2014-06-30 | $4,095,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $79,376,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $93,501,670 |
| Interest earned on other investments | 2014-06-30 | $40,590 |
| Income. Interest from US Government securities | 2014-06-30 | $152,953 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,247,442 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $621,655 |
| Asset value of US Government securities at end of year | 2014-06-30 | $64,007,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-855,586 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $159,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $29,967,400 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $135,302,055 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $133,022,863 |
| 2013 : CF ACTIVE CORE BOND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-98,757 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-98,757 |
| Total transfer of assets to this plan | 2013-06-30 | $10,673,999 |
| Total transfer of assets from this plan | 2013-06-30 | $5,200,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,111,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,057,954 |
| Total income from all sources (including contributions) | 2013-06-30 | $-490,367 |
| Total loss/gain on sale of assets | 2013-06-30 | $210,421 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Value of total assets at end of year | 2013-06-30 | $94,612,700 |
| Value of total assets at beginning of year | 2013-06-30 | $94,599,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,175 |
| Total interest from all sources | 2013-06-30 | $337,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Participant contributions at end of year | 2013-06-30 | $142,369 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,406,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,891,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $166,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $395,586 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $807,750 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $1,598,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,111,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,057,954 |
| Other income not declared elsewhere | 2013-06-30 | $-336,603 |
| Total non interest bearing cash at end of year | 2013-06-30 | $248 |
| Value of net income/loss | 2013-06-30 | $-513,542 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $93,501,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $88,541,215 |
| Interest on participant loans | 2013-06-30 | $1,449 |
| Interest earned on other investments | 2013-06-30 | $255,024 |
| Income. Interest from US Government securities | 2013-06-30 | $80,938 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $89,041,194 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $64,934,136 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,049,000 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,477,387 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-602,839 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $24,301,716 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $26,992,319 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $26,781,898 |
| 2012 : CF ACTIVE CORE BOND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,760,849 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,760,849 |
| Total transfer of assets to this plan | 2012-06-30 | $9,977,248 |
| Total transfer of assets from this plan | 2012-06-30 | $16,468,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,057,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $73,221,513 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,384,628 |
| Total loss/gain on sale of assets | 2012-06-30 | $3,669,665 |
| Total of all expenses incurred | 2012-06-30 | $22,499 |
| Value of total assets at end of year | 2012-06-30 | $94,599,169 |
| Value of total assets at beginning of year | 2012-06-30 | $164,969,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,499 |
| Total interest from all sources | 2012-06-30 | $939,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,137,570 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,891,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $29,539,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $395,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $444,494 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $1,598,650 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $9,536,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,057,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $73,221,513 |
| Other income not declared elsewhere | 2012-06-30 | $53,074 |
| Value of net income/loss | 2012-06-30 | $5,362,129 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $88,541,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $91,747,553 |
| Interest on participant loans | 2012-06-30 | $2,639 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $129,638 |
| Income. Interest from US Government securities | 2012-06-30 | $141 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $807,438 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $64,934,136 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $40,085,380 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,477,387 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $66,464,277 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,345,312 |
| Income. Dividends from common stock | 2012-06-30 | $1,137,570 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $24,301,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $18,898,826 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $474,982,544 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $471,312,879 |
| 2011 : CF ACTIVE CORE BOND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-1,740,779 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-1,740,779 |
| Total transfer of assets to this plan | 2011-06-30 | $13,936,114 |
| Total transfer of assets from this plan | 2011-06-30 | $20,832,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $73,221,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $87,626,532 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,912,219 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,595,061 |
| Total of all expenses incurred | 2011-06-30 | $39,730 |
| 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 | $164,969,066 |
| Value of total assets at beginning of year | 2011-06-30 | $182,397,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,730 |
| Total interest from all sources | 2011-06-30 | $2,377,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $39,730 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $29,539,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $54,779,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $444,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $632,637 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $9,536,860 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $9,844,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $73,221,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $87,626,532 |
| Other income not declared elsewhere | 2011-06-30 | $-221,528 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,360 |
| Value of net income/loss | 2011-06-30 | $3,872,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $91,747,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $94,771,229 |
| Income. Interest from US Government securities | 2011-06-30 | $1,079,140 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $1,298,558 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $40,085,380 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $15,873,017 |
| Asset value of US Government securities at end of year | 2011-06-30 | $66,464,277 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $66,993,400 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $901,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $18,898,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $34,273,038 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $439,044,202 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $436,449,141 |
| 2010 : CF ACTIVE CORE BOND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $2,686,973 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $2,686,973 |
| Total transfer of assets to this plan | 2010-06-30 | $16,207,060 |
| Total transfer of assets from this plan | 2010-06-30 | $3,593,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $87,626,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $100,989,845 |
| Total income from all sources (including contributions) | 2010-06-30 | $7,953,530 |
| Total loss/gain on sale of assets | 2010-06-30 | $2,230,208 |
| Total of all expenses incurred | 2010-06-30 | $28,690 |
| 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 | $182,397,761 |
| Value of total assets at beginning of year | 2010-06-30 | $175,222,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $28,690 |
| Total interest from all sources | 2010-06-30 | $3,122,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $28,690 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $54,779,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $52,637,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $632,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $460,800 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $9,844,456 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $5,153,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $87,626,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $100,989,845 |
| Other income not declared elsewhere | 2010-06-30 | $-85,939 |
| Total non interest bearing cash at end of year | 2010-06-30 | $1,360 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $1,960 |
| Value of net income/loss | 2010-06-30 | $7,924,840 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $94,771,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $74,232,382 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $4,183 |
| Income. Interest from US Government securities | 2010-06-30 | $2,062,800 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $1,055,305 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $15,873,017 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $20,784,445 |
| Asset value of US Government securities at end of year | 2010-06-30 | $66,993,400 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $65,120,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $34,273,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $31,062,613 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $483,451,873 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $481,221,665 |
