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 DV COMMODITY ALPHA LONG-BIAS FUND
| Measure | Date | Value |
|---|
| 2023 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-13 | $-21,808 |
| Total unrealized appreciation/depreciation of assets | 2023-02-13 | $-21,808 |
| Total transfer of assets to this plan | 2023-02-13 | $4,483 |
| Total transfer of assets from this plan | 2023-02-13 | $1,558,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-13 | $1,309,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-13 | $46,380 |
| Total income from all sources (including contributions) | 2023-02-13 | $-41,575 |
| Total loss/gain on sale of assets | 2023-02-13 | $-26,325 |
| Total of all expenses incurred | 2023-02-13 | $772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-13 | $0 |
| Value of total assets at end of year | 2023-02-13 | $1,309,873 |
| Value of total assets at beginning of year | 2023-02-13 | $1,642,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-13 | $772 |
| Total interest from all sources | 2023-02-13 | $5,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-13 | $0 |
| Administrative expenses professional fees incurred | 2023-02-13 | $8,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-13 | $47,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-13 | $998,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-13 | $60,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-13 | $1,309,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-13 | $46,380 |
| Other income not declared elsewhere | 2023-02-13 | $4 |
| Total non interest bearing cash at end of year | 2023-02-13 | $12,627 |
| Total non interest bearing cash at beginning of year | 2023-02-13 | $1,704 |
| Value of net income/loss | 2023-02-13 | $-42,347 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-13 | $1,596,280 |
| Investment advisory and management fees | 2023-02-13 | $-17,558 |
| Income. Interest from corporate debt instruments | 2023-02-13 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2023-02-13 | $125,198 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-13 | $377,559 |
| Asset value of US Government securities at end of year | 2023-02-13 | $173,352 |
| Asset value of US Government securities at beginning of year | 2023-02-13 | $1,155,628 |
| Net investment gain or loss from common/collective trusts | 2023-02-13 | $728 |
| Contract administrator fees | 2023-02-13 | $10,330 |
| Aggregate proceeds on sale of assets | 2023-02-13 | $88,553 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-13 | $114,878 |
| 2022 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $65,820 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $65,820 |
| Total transfer of assets to this plan | 2022-12-31 | $4,011,359 |
| Total transfer of assets from this plan | 2022-12-31 | $7,757,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,582 |
| Total income from all sources (including contributions) | 2022-12-31 | $683,700 |
| Total loss/gain on sale of assets | 2022-12-31 | $562,897 |
| Total of all expenses incurred | 2022-12-31 | $3,085 |
| 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 | $1,642,660 |
| Value of total assets at beginning of year | 2022-12-31 | $4,741,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,085 |
| Total interest from all sources | 2022-12-31 | $40,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,397 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $47,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $79,582 |
| Other income not declared elsewhere | 2022-12-31 | $572 |
| Administrative expenses (other) incurred | 2022-12-31 | $-35,207 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,704 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,952 |
| Value of net income/loss | 2022-12-31 | $680,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,596,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,661,810 |
| Income. Interest from US Government securities | 2022-12-31 | $40,064 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $377,559 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,231,986 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,155,628 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,425,152 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,347 |
| Contract administrator fees | 2022-12-31 | $22,895 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,558,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,995,669 |
| 2021 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,834 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,834 |
| Total transfer of assets to this plan | 2021-12-31 | $18,202,571 |
| Total transfer of assets from this plan | 2021-12-31 | $28,712,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,128,733 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,163,251 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,128,471 |
| Total of all expenses incurred | 2021-12-31 | $10,114 |
| 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 | $4,741,392 |
| Value of total assets at beginning of year | 2021-12-31 | $14,147,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,114 |
| Total interest from all sources | 2021-12-31 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,334 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $81,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $225,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $79,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,128,733 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $-34,806 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,952 |
| Value of net income/loss | 2021-12-31 | $2,153,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,661,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,018,298 |
| Income. Interest from US Government securities | 2021-12-31 | $4,117 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,231,986 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,464,232 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,425,152 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,457,425 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,828 |
| Contract administrator fees | 2021-12-31 | $29,586 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $51,867,003 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,738,532 |
| 2020 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $875,963 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $875,963 |
| Total transfer of assets to this plan | 2020-12-31 | $1,254,290 |
| Total transfer of assets from this plan | 2020-12-31 | $12,462,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,128,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $450,980 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,443,711 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,415,746 |
| Total of all expenses incurred | 2020-12-31 | $8,916 |
| 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 | $14,147,031 |
| Value of total assets at beginning of year | 2020-12-31 | $26,130,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,916 |
| Total interest from all sources | 2020-12-31 | $87,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $225,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $341,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,128,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $450,980 |
| Other income not declared elsewhere | 2020-12-31 | $-30 |
| Administrative expenses (other) incurred | 2020-12-31 | $-38,920 |
| Value of net income/loss | 2020-12-31 | $-1,452,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,018,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,679,614 |
| Income. Interest from US Government securities | 2020-12-31 | $87,402 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,464,232 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,019,604 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,457,425 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $23,769,988 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,700 |
| Contract administrator fees | 2020-12-31 | $29,693 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,063,421 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,479,167 |
| 2019 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $730,480 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $730,480 |
| Total transfer of assets to this plan | 2019-12-31 | $9,322,375 |
| Total transfer of assets from this plan | 2019-12-31 | $14,843,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $286,755 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,265,567 |
| Total loss/gain on sale of assets | 2019-12-31 | $967,291 |
| Total of all expenses incurred | 2019-12-31 | $15,458 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $26,130,594 |
| Value of total assets at beginning of year | 2019-12-31 | $29,237,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,458 |
| Total interest from all sources | 2019-12-31 | $519,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $342,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $341,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $450,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $286,755 |
| Administrative expenses (other) incurred | 2019-12-31 | $-22,644 |
| Value of net income/loss | 2019-12-31 | $2,250,109 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,679,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,950,658 |
| Income. Interest from US Government securities | 2019-12-31 | $519,555 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,019,604 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,630,977 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,769,988 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,201,598 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,241 |
| Contract administrator fees | 2019-12-31 | $20,318 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $95,324,361 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $94,357,070 |
| 2018 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $819 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $819 |
| Total transfer of assets to this plan | 2018-12-31 | $7,123,376 |
| Total transfer of assets from this plan | 2018-12-31 | $10,460,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $289,534 |
| Total income from all sources (including contributions) | 2018-12-31 | $-416,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $-469 |
| Total of all expenses incurred | 2018-12-31 | $18,162 |
| Value of total assets at end of year | 2018-12-31 | $29,237,413 |
| Value of total assets at beginning of year | 2018-12-31 | $33,011,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,162 |
| Total interest from all sources | 2018-12-31 | $499,943 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,430 |
| Participant contributions at end of year | 2018-12-31 | $55,665 |
| Participant contributions at beginning of year | 2018-12-31 | $34,320 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $342,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $420,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $286,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $289,534 |
| Other income not declared elsewhere | 2018-12-31 | $-987,372 |
| Administrative expenses (other) incurred | 2018-12-31 | $732 |
| Value of net income/loss | 2018-12-31 | $-434,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,950,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,721,835 |
| Interest earned on other investments | 2018-12-31 | $-82 |
| Income. Interest from US Government securities | 2018-12-31 | $500,025 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,630,977 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,734,128 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,201,598 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,804,382 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $71,045 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $74,558,114 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,558,583 |
| 2017 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $483 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $483 |
| Total transfer of assets to this plan | 2017-12-31 | $5,598,506 |
| Total transfer of assets from this plan | 2017-12-31 | $245,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $289,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $503,288 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,683,757 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,078 |
| Value of total assets at end of year | 2017-12-31 | $33,011,369 |
| Value of total assets at beginning of year | 2017-12-31 | $26,205,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,078 |
| Total interest from all sources | 2017-12-31 | $161,640 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,545 |
| Participant contributions at end of year | 2017-12-31 | $34,320 |
| Participant contributions at beginning of year | 2017-12-31 | $11,876 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $420,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $379,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $289,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $503,288 |
| Other income not declared elsewhere | 2017-12-31 | $1,409,223 |
| Administrative expenses (other) incurred | 2017-12-31 | $-18,467 |
| Value of net income/loss | 2017-12-31 | $1,666,679 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,721,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,701,823 |
| Interest earned on other investments | 2017-12-31 | $-135 |
| Income. Interest from US Government securities | 2017-12-31 | $161,775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,734,128 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,251,162 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,804,382 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,542,455 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,411 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $66,839,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $66,839,000 |
| 2016 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $387 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $387 |
| Total transfer of assets to this plan | 2016-12-31 | $1,603,880 |
| Total transfer of assets from this plan | 2016-12-31 | $3,092,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $503,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $485,024 |
| Total income from all sources (including contributions) | 2016-12-31 | $-947,392 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,288 |
| Value of total assets at end of year | 2016-12-31 | $26,205,111 |
| Value of total assets at beginning of year | 2016-12-31 | $28,639,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,288 |
| Total interest from all sources | 2016-12-31 | $6,571 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,510 |
| Participant contributions at end of year | 2016-12-31 | $11,876 |
| Participant contributions at beginning of year | 2016-12-31 | $4,456 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $379,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $215,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $503,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $485,024 |
| Other income not declared elsewhere | 2016-12-31 | $-1,075,693 |
| Administrative expenses (other) incurred | 2016-12-31 | $-18,222 |
| Value of net income/loss | 2016-12-31 | $-963,680 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,701,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,153,986 |
| Income. Interest from US Government securities | 2016-12-31 | $6,571 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,251,162 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,682,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,542,455 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,724,670 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,343 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,610,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,610,000 |
| 2015 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-435 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-435 |
| Total transfer of assets to this plan | 2015-12-31 | $14,429,448 |
| Total transfer of assets from this plan | 2015-12-31 | $19,313,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $485,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,712,434 |
| Total income from all sources (including contributions) | 2015-12-31 | $-660,058 |
| Total loss/gain on sale of assets | 2015-12-31 | $127 |
| Total of all expenses incurred | 2015-12-31 | $20,634 |
| Value of total assets at end of year | 2015-12-31 | $28,639,010 |
| Value of total assets at beginning of year | 2015-12-31 | $35,431,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,634 |
| Total interest from all sources | 2015-12-31 | $1,604 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,000 |
| Participant contributions at end of year | 2015-12-31 | $4,456 |
| Participant contributions at beginning of year | 2015-12-31 | $3,790 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $215,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,058,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $485,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,712,434 |
| Other income not declared elsewhere | 2015-12-31 | $-716,239 |
| Administrative expenses (other) incurred | 2015-12-31 | $-13,366 |
| Value of net income/loss | 2015-12-31 | $-680,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,153,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,718,944 |
| Interest earned on other investments | 2015-12-31 | $-886 |
| Income. Interest from US Government securities | 2015-12-31 | $2,490 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,682,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,686,329 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,724,670 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,673,908 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,885 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,004,912 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,004,785 |
| 2012 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-17 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-17 |
| Total transfer of assets to this plan | 2012-12-31 | $1,486,319 |
| Total transfer of assets from this plan | 2012-12-31 | $1,863,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,768 |
| Total income from all sources (including contributions) | 2012-12-31 | $289,978 |
| Total of all expenses incurred | 2012-12-31 | $15,525 |
| Value of total assets at end of year | 2012-12-31 | $9,149,133 |
| Value of total assets at beginning of year | 2012-12-31 | $9,167,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,525 |
| Total interest from all sources | 2012-12-31 | $603 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $212,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $297,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $892 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $8,284,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,768 |
| Other income not declared elsewhere | 2012-12-31 | $273,590 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $274,453 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,062,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,166,125 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $603 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,746,466 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,104,924 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $669,985 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,802 |
| 2011 : CF DV COMMODITY ALPHA LONG-BIAS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7 |
| Total transfer of assets to this plan | 2011-12-31 | $10,477,938 |
| Total transfer of assets from this plan | 2011-12-31 | $846,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,768 |
| Total income from all sources (including contributions) | 2011-12-31 | $-461,641 |
| Total of all expenses incurred | 2011-12-31 | $4,144 |
| Value of total assets at end of year | 2011-12-31 | $9,167,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,144 |
| Total interest from all sources | 2011-12-31 | $135 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,144 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $212,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $892 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $8,284,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,768 |
| Other income not declared elsewhere | 2011-12-31 | $-471,988 |
| Value of net income/loss | 2011-12-31 | $-465,785 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,166,125 |
| Income. Interest from US Government securities | 2011-12-31 | $135 |
| Asset value of US Government securities at end of year | 2011-12-31 | $669,985 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,205 |
