THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : CF LONG BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-15 | $-4,255,924 |
| Total unrealized appreciation/depreciation of assets | 2016-12-15 | $-4,255,924 |
| Total transfer of assets to this plan | 2016-12-15 | $3,024,765 |
| Total transfer of assets from this plan | 2016-12-15 | $61,306,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-15 | $59,707,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-15 | $10,096,726 |
| Total income from all sources (including contributions) | 2016-12-15 | $-392,497 |
| Total loss/gain on sale of assets | 2016-12-15 | $2,047,316 |
| Total of all expenses incurred | 2016-12-15 | $13,069 |
| Value of total assets at end of year | 2016-12-15 | $59,707,895 |
| Value of total assets at beginning of year | 2016-12-15 | $68,784,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-15 | $13,069 |
| Total interest from all sources | 2016-12-15 | $1,815,540 |
| Administrative expenses professional fees incurred | 2016-12-15 | $26,796 |
| Participant contributions at beginning of year | 2016-12-15 | $820,624 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-15 | $59,242,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-15 | $200,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-15 | $451,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-15 | $504,210 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-15 | $9,044,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-15 | $59,707,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-15 | $10,096,726 |
| Administrative expenses (other) incurred | 2016-12-15 | $-13,727 |
| Value of net income/loss | 2016-12-15 | $-405,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-15 | $58,687,600 |
| Interest on participant loans | 2016-12-15 | $18,036 |
| Income. Interest from US Government securities | 2016-12-15 | $1,797,504 |
| Value of interest in common/collective trusts at end of year | 2016-12-15 | $13,670 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-15 | $10,545 |
| Asset value of US Government securities at beginning of year | 2016-12-15 | $58,203,323 |
| Net investment gain or loss from common/collective trusts | 2016-12-15 | $571 |
| Aggregate proceeds on sale of assets | 2016-12-15 | $64,851,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-15 | $62,803,953 |
| 2015 : CF LONG BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,398,931 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,398,931 |
| Total transfer of assets to this plan | 2015-12-31 | $11,037,231 |
| Total transfer of assets from this plan | 2015-12-31 | $9,479,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,096,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,186,663 |
| Total income from all sources (including contributions) | 2015-12-31 | $-667,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $959,605 |
| Total of all expenses incurred | 2015-12-31 | $11,360 |
| Value of total assets at end of year | 2015-12-31 | $68,784,326 |
| Value of total assets at beginning of year | 2015-12-31 | $85,995,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,360 |
| Total interest from all sources | 2015-12-31 | $1,769,065 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,400 |
| Participant contributions at end of year | 2015-12-31 | $820,624 |
| Participant contributions at beginning of year | 2015-12-31 | $1,267,163 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $200,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $504,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $494,197 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $9,044,860 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $26,887,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,096,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,186,663 |
| Other income not declared elsewhere | 2015-12-31 | $2,838 |
| Administrative expenses (other) incurred | 2015-12-31 | $-15,040 |
| Value of net income/loss | 2015-12-31 | $-678,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,687,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,808,626 |
| Interest on participant loans | 2015-12-31 | $5,815 |
| Income. Interest from US Government securities | 2015-12-31 | $1,763,250 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,545 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,958 |
| Asset value of US Government securities at end of year | 2015-12-31 | $58,203,323 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $57,320,915 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $170 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,226,556 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,266,951 |
| 2014 : CF LONG BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,340,617 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,340,617 |
| Total transfer of assets to this plan | 2014-12-31 | $1,855,498 |
| Total transfer of assets from this plan | 2014-12-31 | $1,130,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,186,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,703,219 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,443,679 |
| Total loss/gain on sale of assets | 2014-12-31 | $385,698 |
| Total of all expenses incurred | 2014-12-31 | $10,178 |
| Value of total assets at end of year | 2014-12-31 | $85,995,289 |
| Value of total assets at beginning of year | 2014-12-31 | $69,352,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,178 |
| Total interest from all sources | 2014-12-31 | $1,708,974 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,649 |
| Participant contributions at end of year | 2014-12-31 | $1,267,163 |
| Participant contributions at beginning of year | 2014-12-31 | $5,164,364 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $215,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $494,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $431,023 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $26,887,084 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $18,340,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,186,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,703,219 |
| Other income not declared elsewhere | 2014-12-31 | $8,269 |
| Administrative expenses (other) incurred | 2014-12-31 | $-12,471 |
| Value of net income/loss | 2014-12-31 | $11,433,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,808,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,649,733 |
| Interest on participant loans | 2014-12-31 | $8,273 |
| Income. Interest from US Government securities | 2014-12-31 | $1,700,701 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,958 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,933 |
| Asset value of US Government securities at end of year | 2014-12-31 | $57,320,915 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $45,177,898 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $121 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,529,288 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,143,590 |
| 2013 : CF LONG BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,329,516 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,329,516 |
| Total transfer of assets to this plan | 2013-12-31 | $6,334,901 |
| Total transfer of assets from this plan | 2013-12-31 | $9,282,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,703,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,713,731 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,293,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,471,589 |
| Total of all expenses incurred | 2013-12-31 | $23,175 |
| Value of total assets at end of year | 2013-12-31 | $69,352,952 |
| Value of total assets at beginning of year | 2013-12-31 | $62,627,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,175 |
| Total interest from all sources | 2013-12-31 | $1,559,259 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Participant contributions at end of year | 2013-12-31 | $5,164,364 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $215,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $431,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,990,237 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $18,340,842 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $6,169,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,703,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,713,731 |
| Other income not declared elsewhere | 2013-12-31 | $4,788 |
| Value of net income/loss | 2013-12-31 | $-6,316,923 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,649,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,914,065 |
| Interest on participant loans | 2013-12-31 | $5,340 |
| Income. Interest from US Government securities | 2013-12-31 | $1,553,919 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,933 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,054 |
| Asset value of US Government securities at end of year | 2013-12-31 | $45,177,898 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $54,432,304 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $132 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,554,097 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,082,508 |
| 2012 : CF LONG BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,438,890 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,438,890 |
| Total transfer of assets to this plan | 2012-12-31 | $2,114,189 |
| Total transfer of assets from this plan | 2012-12-31 | $11,858,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,713,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,022,848 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,306,398 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,769,591 |
| Total of all expenses incurred | 2012-12-31 | $22,500 |
| Value of total assets at end of year | 2012-12-31 | $62,627,796 |
| Value of total assets at beginning of year | 2012-12-31 | $97,337,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,500 |
| Total interest from all sources | 2012-12-31 | $1,962,438 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,354,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,990,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $623,674 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $6,169,201 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $31,656,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,713,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,022,848 |
| Other income not declared elsewhere | 2012-12-31 | $13,000 |
| Value of net income/loss | 2012-12-31 | $2,283,898 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,914,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,314,828 |
| Interest on participant loans | 2012-12-31 | $14,535 |
| Interest earned on other investments | 2012-12-31 | $1,499,103 |
| Income. Interest from US Government securities | 2012-12-31 | $448,800 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,054 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,508 |
| Asset value of US Government securities at end of year | 2012-12-31 | $54,432,304 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $63,685,498 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $259 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,796,438 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,026,847 |
| 2011 : CF LONG BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,295,849 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,295,849 |
| Total transfer of assets to this plan | 2011-12-31 | $92,945,209 |
| Total transfer of assets from this plan | 2011-12-31 | $137,418,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,022,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,323,554 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,487,776 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,524,016 |
| Total of all expenses incurred | 2011-12-31 | $23,447 |
| Value of total assets at end of year | 2011-12-31 | $97,337,676 |
| Value of total assets at beginning of year | 2011-12-31 | $130,647,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,447 |
| Total interest from all sources | 2011-12-31 | $3,667,472 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,447 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,354,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,586,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $623,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,049,637 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $31,656,806 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $43,725,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,022,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,323,554 |
| Value of net income/loss | 2011-12-31 | $25,464,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,314,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,324,196 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $45,283 |
| Income. Interest from US Government securities | 2011-12-31 | $3,622,189 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,508 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,807 |
| Asset value of US Government securities at end of year | 2011-12-31 | $63,685,498 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $82,281,381 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $439 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $92,340,091 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $81,816,075 |
| 2010 : CF LONG BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,914,639 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,914,639 |
| Total transfer of assets to this plan | 2010-12-31 | $7,852,834 |
| Total transfer of assets from this plan | 2010-12-31 | $5,628,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,323,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,530,057 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,445,268 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,029,496 |
| Total of all expenses incurred | 2010-12-31 | $22,695 |
| 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 | $130,647,750 |
| Value of total assets at beginning of year | 2010-12-31 | $144,207,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,695 |
| Total interest from all sources | 2010-12-31 | $3,500,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,695 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,586,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,049,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,054,640 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $43,725,057 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $70,253,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,323,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,530,057 |
| Value of net income/loss | 2010-12-31 | $7,422,573 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,324,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,677,637 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $21,848 |
| Income. Interest from US Government securities | 2010-12-31 | $3,478,545 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,807 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $48,588 |
| Asset value of US Government securities at end of year | 2010-12-31 | $82,281,381 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $72,851,289 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $740 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $34,160,925 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,131,429 |
