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 BROAD MARKET STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : CF BROAD MARKET STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-553,869,753 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-553,869,753 |
| Total transfer of assets to this plan | 2022-12-31 | $855,867,437 |
| Total transfer of assets from this plan | 2022-12-31 | $793,491,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $360,607,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,190,825 |
| Total income from all sources (including contributions) | 2022-12-31 | $-518,630,344 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $78,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,546,217,008 |
| Value of total assets at beginning of year | 2022-12-31 | $2,648,133,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,598 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $360,563,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,153,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $360,607,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,190,825 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,301 |
| Value of net income/loss | 2022-12-31 | $-518,708,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,185,609,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,641,942,476 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,185,653,767 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,641,964,604 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,239,408 |
| Contract administrator fees | 2022-12-31 | $61,627 |
| 2021 : CF BROAD MARKET STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $353,069,374 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $353,069,374 |
| Total transfer of assets to this plan | 2021-12-31 | $1,699,145,478 |
| Total transfer of assets from this plan | 2021-12-31 | $348,750,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,190,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,542,963 |
| Total income from all sources (including contributions) | 2021-12-31 | $377,703,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $71,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,648,133,301 |
| Value of total assets at beginning of year | 2021-12-31 | $916,458,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,424 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,153,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,514,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,190,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,542,963 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,301 |
| Value of net income/loss | 2021-12-31 | $377,632,433 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,641,942,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $913,915,220 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,641,964,604 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $913,943,482 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,634,483 |
| Contract administrator fees | 2021-12-31 | $51,969 |
| 2020 : CF BROAD MARKET STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $140,277,905 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $140,277,905 |
| Total transfer of assets to this plan | 2020-12-31 | $343,443,773 |
| Total transfer of assets from this plan | 2020-12-31 | $103,147,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,542,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,240,711 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,536,955 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $916,458,183 |
| Value of total assets at beginning of year | 2020-12-31 | $524,360,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,490 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,514,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,217,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,542,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,240,711 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,674 |
| Value of net income/loss | 2020-12-31 | $151,499,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $913,915,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $522,119,931 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $913,943,482 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $522,142,775 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,259,050 |
| Contract administrator fees | 2020-12-31 | $22,090 |
| 2019 : CF BROAD MARKET STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $119,276,114 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $119,276,114 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $119,276,114 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $119,276,114 |
| Total transfer of assets to this plan | 2019-12-31 | $175,295,972 |
| Total transfer of assets to this plan | 2019-12-31 | $175,295,972 |
| Total transfer of assets from this plan | 2019-12-31 | $202,072,931 |
| Total transfer of assets from this plan | 2019-12-31 | $202,072,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,240,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,240,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,027,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,027,801 |
| Total income from all sources (including contributions) | 2019-12-31 | $128,378,559 |
| Total income from all sources (including contributions) | 2019-12-31 | $128,378,559 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,111 |
| Total of all expenses incurred | 2019-12-31 | $27,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $524,360,642 |
| Value of total assets at end of year | 2019-12-31 | $524,360,642 |
| Value of total assets at beginning of year | 2019-12-31 | $422,573,243 |
| Value of total assets at beginning of year | 2019-12-31 | $422,573,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,111 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,697 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $450,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $450,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,217,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,217,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,548,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,548,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,240,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,240,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,027,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,027,801 |
| Other income not declared elsewhere | 2019-12-31 | $2,226 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,602 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,602 |
| Value of net income/loss | 2019-12-31 | $128,351,448 |
| Value of net income/loss | 2019-12-31 | $128,351,448 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $522,119,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $522,119,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $420,545,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $420,545,442 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $522,142,775 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $522,142,775 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $420,574,735 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $420,574,735 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,100,219 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,100,219 |
| Contract administrator fees | 2019-12-31 | $17,016 |
| Contract administrator fees | 2019-12-31 | $17,016 |
| 2018 : CF BROAD MARKET STOCK INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $11,891,030 |
| Total transfer of assets from this plan | 2018-12-31 | $135,391,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,027,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,620,439 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,399,941 |
| Total of all expenses incurred | 2018-12-31 | $28,891 |
| Value of total assets at end of year | 2018-12-31 | $422,573,243 |
| Value of total assets at beginning of year | 2018-12-31 | $566,095,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,891 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,287 |
| Participant contributions at end of year | 2018-12-31 | $773,341 |
| Participant contributions at beginning of year | 2018-12-31 | $797,891 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $450,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $774,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $801,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,027,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,620,439 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,604 |
| Value of net income/loss | 2018-12-31 | $-20,428,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $420,545,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $564,474,874 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $420,574,735 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $564,495,597 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,399,941 |
| 2017 : CF BROAD MARKET STOCK INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $26,055,772 |
| Total transfer of assets from this plan | 2017-12-31 | $157,571,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,620,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,848,015 |
| Total income from all sources (including contributions) | 2017-12-31 | $109,107,833 |
| Total of all expenses incurred | 2017-12-31 | $31,711 |
| Value of total assets at end of year | 2017-12-31 | $566,095,313 |
| Value of total assets at beginning of year | 2017-12-31 | $590,762,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,711 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,652 |
| Participant contributions at end of year | 2017-12-31 | $797,891 |
| Participant contributions at beginning of year | 2017-12-31 | $989,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,930,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $801,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $994,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,620,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,848,015 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,059 |
| Value of net income/loss | 2017-12-31 | $109,076,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $564,474,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $586,914,707 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $564,495,597 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $586,848,070 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $109,107,833 |
| 2016 : CF BROAD MARKET STOCK INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $15,129,125 |
| Total transfer of assets from this plan | 2016-12-31 | $86,802,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,848,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,050,022 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,587,052 |
| Total of all expenses incurred | 2016-12-31 | $30,184 |
| Value of total assets at end of year | 2016-12-31 | $590,762,722 |
| Value of total assets at beginning of year | 2016-12-31 | $592,081,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,184 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,167 |
| Participant contributions at end of year | 2016-12-31 | $989,947 |
| Participant contributions at beginning of year | 2016-12-31 | $1,896,449 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,930,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $994,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,134,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,848,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,050,022 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,017 |
| Value of net income/loss | 2016-12-31 | $69,556,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $586,914,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $589,031,591 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $586,848,070 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $589,051,054 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,587,052 |
| 2015 : CF BROAD MARKET STOCK INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $18,421,206 |
| Total transfer of assets from this plan | 2015-12-31 | $49,298,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,050,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,124,017 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,883,639 |
| Total of all expenses incurred | 2015-12-31 | $29,440 |
| Value of total assets at end of year | 2015-12-31 | $592,081,613 |
| Value of total assets at beginning of year | 2015-12-31 | $619,179,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,440 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
| Participant contributions at end of year | 2015-12-31 | $1,896,449 |
| Participant contributions at beginning of year | 2015-12-31 | $1,921,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,134,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,177,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,050,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,124,017 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,990 |
| Value of net income/loss | 2015-12-31 | $3,854,199 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $589,031,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $616,055,008 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $589,051,054 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $616,080,215 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,883,639 |
| 2014 : CF BROAD MARKET STOCK INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $179,266,150 |
| Total transfer of assets from this plan | 2014-12-31 | $154,992,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,124,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,708,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,083,429 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $38,604 |
| Value of total assets at end of year | 2014-12-31 | $619,179,025 |
| Value of total assets at beginning of year | 2014-12-31 | $523,444,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,604 |
| Total interest from all sources | 2014-12-31 | $4 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,022 |
| Participant contributions at end of year | 2014-12-31 | $1,921,550 |
| Participant contributions at beginning of year | 2014-12-31 | $786,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,177,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $903,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,124,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,708,086 |
| Other income not declared elsewhere | 2014-12-31 | $8,606 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,582 |
| Value of net income/loss | 2014-12-31 | $70,044,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $616,055,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $521,736,525 |
| Interest earned on other investments | 2014-12-31 | $1 |
| Income. Interest from US Government securities | 2014-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $616,080,215 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $521,745,781 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,996 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,074,819 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,000 |
| 2013 : CF BROAD MARKET STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1 |
| Total transfer of assets from this plan | 2013-12-31 | $268,688,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,708,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,504,551 |
| Total income from all sources (including contributions) | 2013-12-31 | $173,073,854 |
| Total of all expenses incurred | 2013-12-31 | $20,600 |
| Value of total assets at end of year | 2013-12-31 | $523,444,611 |
| Value of total assets at beginning of year | 2013-12-31 | $620,876,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,600 |
| Total interest from all sources | 2013-12-31 | $6 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,600 |
| Participant contributions at end of year | 2013-12-31 | $786,031 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,671,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $903,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,817,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,708,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,504,551 |
| Other income not declared elsewhere | 2013-12-31 | $62,070 |
| Value of net income/loss | 2013-12-31 | $173,053,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $521,736,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $617,371,762 |
| Income. Interest from US Government securities | 2013-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $521,745,781 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $617,374,962 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,996 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $173,011,779 |
| 2012 : CF BROAD MARKET STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $45,857,396 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $45,857,396 |
| Total transfer of assets to this plan | 2012-12-31 | $82,610,542 |
| Total transfer of assets from this plan | 2012-12-31 | $17,234,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,504,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,918,736 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,278,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,816,241 |
| Total of all expenses incurred | 2012-12-31 | $20,000 |
| Value of total assets at end of year | 2012-12-31 | $620,876,313 |
| Value of total assets at beginning of year | 2012-12-31 | $498,157,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,000 |
| Total interest from all sources | 2012-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,519,769 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,671,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,193,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,817,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $827,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,504,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,918,736 |
| Other income not declared elsewhere | 2012-12-31 | $83,971 |
| Value of net income/loss | 2012-12-31 | $83,258,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $617,371,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $482,238,500 |
| Income. Interest from US Government securities | 2012-12-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $617,374,962 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $482,091,402 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,999 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $44,999 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $672 |
| Income. Dividends from common stock | 2012-12-31 | $13,519,769 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,897,618 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-6,918,623 |
| 2011 : CF BROAD MARKET STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5 |
| Total transfer of assets to this plan | 2011-12-31 | $81,528,678 |
| Total transfer of assets from this plan | 2011-12-31 | $111,066,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,918,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,101,192 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,057,600 |
| Total of all expenses incurred | 2011-12-31 | $28,076 |
| Value of total assets at end of year | 2011-12-31 | $498,157,236 |
| Value of total assets at beginning of year | 2011-12-31 | $508,847,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,076 |
| Total interest from all sources | 2011-12-31 | $82 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,076 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,193,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,150,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $827,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $895,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,918,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,101,192 |
| Other income not declared elsewhere | 2011-12-31 | $-376,005 |
| Value of net income/loss | 2011-12-31 | $5,029,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $482,238,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $506,746,639 |
| Income. Interest from US Government securities | 2011-12-31 | $82 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $482,091,402 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $506,667,030 |
| Asset value of US Government securities at end of year | 2011-12-31 | $44,999 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $134,964 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,433,528 |
| 2010 : CF BROAD MARKET STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20 |
| Total transfer of assets to this plan | 2010-12-31 | $41,650,798 |
| Total transfer of assets from this plan | 2010-12-31 | $240,690,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,101,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,041,738 |
| Total income from all sources (including contributions) | 2010-12-31 | $80,218,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,190 |
| 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 | $508,847,831 |
| Value of total assets at beginning of year | 2010-12-31 | $626,636,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,190 |
| Total interest from all sources | 2010-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,190 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,150,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $895,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,014,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,101,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,041,738 |
| Other income not declared elsewhere | 2010-12-31 | $272,449 |
| Value of net income/loss | 2010-12-31 | $80,191,473 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $506,746,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $625,594,595 |
| Income. Interest from US Government securities | 2010-12-31 | $233 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $506,667,030 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $625,386,517 |
| Asset value of US Government securities at end of year | 2010-12-31 | $134,964 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $234,975 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $79,945,961 |
