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CF DV COMMODITY ALPHA FUND 401k Plan overview

Plan NameCF DV COMMODITY ALPHA FUND
Plan identification number 001

CF DV COMMODITY ALPHA FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):276455977

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CF DV COMMODITY ALPHA FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012017-04-012018-12-20
0012016-04-012018-01-11
0012015-04-012017-01-12
0012014-04-012016-01-14
0012013-04-012015-01-14
0012012-04-012014-01-13

Financial Data on CF DV COMMODITY ALPHA FUND

Measure Date Value
2023 : CF DV COMMODITY ALPHA FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-02-13$16,981
Total unrealized appreciation/depreciation of assets2023-02-13$16,981
Total transfer of assets to this plan2023-02-13$1,895,115
Total transfer of assets from this plan2023-02-13$5,569,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-13$3,001,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-13$273,326
Total income from all sources (including contributions)2023-02-13$143,784
Total loss/gain on sale of assets2023-02-13$74,914
Total of all expenses incurred2023-02-13$1,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-02-13$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-02-13$0
Value of total assets at end of year2023-02-13$3,001,669
Value of total assets at beginning of year2023-02-13$3,805,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-02-13$1,462
Total interest from all sources2023-02-13$36,718
Total dividends received (eg from common stock, registered investment company shares)2023-02-13$0
Administrative expenses professional fees incurred2023-02-13$8,025
Assets. Other investments not covered elsewhere at beginning of year2023-02-13$52,186
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-02-13$2,204,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-02-13$180,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-02-13$3,001,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-02-13$273,326
Other income not declared elsewhere2023-02-13$1,047
Administrative expenses (other) incurred2023-02-13$-28,689
Total non interest bearing cash at end of year2023-02-13$3,699
Total non interest bearing cash at beginning of year2023-02-13$13,459
Value of net income/loss2023-02-13$142,322
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$3,532,210
Income. Interest from US Government securities2023-02-13$36,718
Value of interest in common/collective trusts at end of year2023-02-13$381,552
Value of interest in common/collective trusts at beginning of year2023-02-13$362,235
Asset value of US Government securities at end of year2023-02-13$411,460
Asset value of US Government securities at beginning of year2023-02-13$3,196,956
Net investment gain or loss from common/collective trusts2023-02-13$14,124
Contract administrator fees2023-02-13$22,126
Aggregate proceeds on sale of assets2023-02-13$10,159,518
Aggregate carrying amount (costs) on sale of assets2023-02-13$10,084,604
2022 : CF DV COMMODITY ALPHA FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-133,107
Total unrealized appreciation/depreciation of assets2022-03-31$-133,107
Total transfer of assets from this plan2022-03-31$22,579,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$273,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$1,872,581
Total income from all sources (including contributions)2022-03-31$371,756
Total loss/gain on sale of assets2022-03-31$499,894
Total of all expenses incurred2022-03-31$6,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$3,805,536
Value of total assets at beginning of year2022-03-31$27,619,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$6,950
Total interest from all sources2022-03-31$3,192
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$15,347
Assets. Other investments not covered elsewhere at end of year2022-03-31$52,186
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$21,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$180,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$1,889,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$273,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$1,872,581
Other income not declared elsewhere2022-03-31$4
Administrative expenses (other) incurred2022-03-31$-43,824
Total non interest bearing cash at end of year2022-03-31$13,459
Value of net income/loss2022-03-31$364,806
Value of net assets at end of year (total assets less liabilities)2022-03-31$3,532,210
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$25,746,512
Income. Interest from US Government securities2022-03-31$3,192
Value of interest in common/collective trusts at end of year2022-03-31$362,235
Value of interest in common/collective trusts at beginning of year2022-03-31$2,958,578
Asset value of US Government securities at end of year2022-03-31$3,196,956
Asset value of US Government securities at beginning of year2022-03-31$22,749,270
Net investment gain or loss from common/collective trusts2022-03-31$1,773
Contract administrator fees2022-03-31$35,427
Aggregate proceeds on sale of assets2022-03-31$51,156,419
Aggregate carrying amount (costs) on sale of assets2022-03-31$50,656,525
2021 : CF DV COMMODITY ALPHA FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$734,180
Total unrealized appreciation/depreciation of assets2021-03-31$734,180
Total transfer of assets to this plan2021-03-31$1,980,114
Total transfer of assets from this plan2021-03-31$1,220,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$1,872,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$810,000
Total income from all sources (including contributions)2021-03-31$2,933,483
Total loss/gain on sale of assets2021-03-31$2,173,993
Total of all expenses incurred2021-03-31$12,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$27,619,093
Value of total assets at beginning of year2021-03-31$22,875,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$12,095
Total interest from all sources2021-03-31$20,929
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$18,506
Assets. Other investments not covered elsewhere at end of year2021-03-31$21,450
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$332,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$1,889,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$521,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$1,872,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$810,000
Other income not declared elsewhere2021-03-31$-86
Administrative expenses (other) incurred2021-03-31$-43,374
Value of net income/loss2021-03-31$2,921,388
Value of net assets at end of year (total assets less liabilities)2021-03-31$25,746,512
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$22,065,763
Investment advisory and management fees2021-03-31$36,963
Income. Interest from US Government securities2021-03-31$20,929
Value of interest in common/collective trusts at end of year2021-03-31$2,958,578
Value of interest in common/collective trusts at beginning of year2021-03-31$2,231,971
Asset value of US Government securities at end of year2021-03-31$22,749,270
Asset value of US Government securities at beginning of year2021-03-31$19,789,734
Net investment gain or loss from common/collective trusts2021-03-31$4,467
Aggregate proceeds on sale of assets2021-03-31$41,409,095
Aggregate carrying amount (costs) on sale of assets2021-03-31$39,235,102
2020 : CF DV COMMODITY ALPHA FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-1,290,555
Total unrealized appreciation/depreciation of assets2020-03-31$-1,290,555
Total transfer of assets to this plan2020-03-31$8,668,253
Total transfer of assets from this plan2020-03-31$7,293,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$810,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$606,043
Total income from all sources (including contributions)2020-03-31$-416,248
Total loss/gain on sale of assets2020-03-31$391,038
Total of all expenses incurred2020-03-31$12,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$22,875,763
Value of total assets at beginning of year2020-03-31$21,725,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$12,425
Total interest from all sources2020-03-31$444,879
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$18,143
Assets. Other investments not covered elsewhere at end of year2020-03-31$332,192
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$896,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$521,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$55,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$810,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$606,043
Administrative expenses (other) incurred2020-03-31$-38,366
Value of net income/loss2020-03-31$-428,673
Value of net assets at end of year (total assets less liabilities)2020-03-31$22,065,763
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$21,119,845
Income. Interest from US Government securities2020-03-31$444,879
Value of interest in common/collective trusts at end of year2020-03-31$2,231,971
Value of interest in common/collective trusts at beginning of year2020-03-31$1,112,591
Asset value of US Government securities at end of year2020-03-31$19,789,734
Asset value of US Government securities at beginning of year2020-03-31$19,661,503
Net investment gain or loss from common/collective trusts2020-03-31$38,390
Contract administrator fees2020-03-31$32,648
Aggregate proceeds on sale of assets2020-03-31$96,542,409
Aggregate carrying amount (costs) on sale of assets2020-03-31$96,151,371
2018 : CF DV COMMODITY ALPHA FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$2,957
Total unrealized appreciation/depreciation of assets2018-03-31$2,957
Total transfer of assets to this plan2018-03-31$5,291,895
Total transfer of assets from this plan2018-03-31$5,698,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$734,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$440,958
Total income from all sources (including contributions)2018-03-31$3,252,192
Total loss/gain on sale of assets2018-03-31$38
Total of all expenses incurred2018-03-31$13,162
Value of total assets at end of year2018-03-31$25,428,667
Value of total assets at beginning of year2018-03-31$22,302,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$13,162
Total interest from all sources2018-03-31$210,252
Administrative expenses professional fees incurred2018-03-31$17,195
Participant contributions at end of year2018-03-31$32,075
Participant contributions at beginning of year2018-03-31$14,761
Assets. Other investments not covered elsewhere at end of year2018-03-31$752,421
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$404,842
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$10,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$25,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$734,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$440,958
Other income not declared elsewhere2018-03-31$2,950,494
Administrative expenses (other) incurred2018-03-31$-4,033
Value of net income/loss2018-03-31$3,239,030
Value of net assets at end of year (total assets less liabilities)2018-03-31$24,694,514
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$21,861,886
Income. Interest from US Government securities2018-03-31$210,252
Value of interest in common/collective trusts at end of year2018-03-31$3,227,115
Value of interest in common/collective trusts at beginning of year2018-03-31$19,390,982
Asset value of US Government securities at end of year2018-03-31$21,406,922
Asset value of US Government securities at beginning of year2018-03-31$2,466,391
Net investment gain or loss from common/collective trusts2018-03-31$88,451
Aggregate proceeds on sale of assets2018-03-31$77,151,321
Aggregate carrying amount (costs) on sale of assets2018-03-31$77,151,283
2017 : CF DV COMMODITY ALPHA FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$-358
Total unrealized appreciation/depreciation of assets2017-03-31$-358
Total transfer of assets to this plan2017-03-31$2,104,212
Total transfer of assets from this plan2017-03-31$4,377,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$440,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$1,228,812
Total income from all sources (including contributions)2017-03-31$-2,642,292
Total loss/gain on sale of assets2017-03-31$-7
Total of all expenses incurred2017-03-31$11,364
Value of total assets at end of year2017-03-31$22,302,844
Value of total assets at beginning of year2017-03-31$28,017,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$11,364
Total interest from all sources2017-03-31$11,875
Administrative expenses professional fees incurred2017-03-31$35,550
Participant contributions at end of year2017-03-31$14,761
Participant contributions at beginning of year2017-03-31$9,473
Assets. Other investments not covered elsewhere at end of year2017-03-31$404,842
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$1,051,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$25,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$20,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$440,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$1,228,812
Other income not declared elsewhere2017-03-31$-2,766,697
Administrative expenses (other) incurred2017-03-31$-24,186
Value of net income/loss2017-03-31$-2,653,656
Value of net assets at end of year (total assets less liabilities)2017-03-31$21,861,886
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$26,788,926
Interest earned on other investments2017-03-31$137
Income. Interest from US Government securities2017-03-31$11,738
Value of interest in common/collective trusts at end of year2017-03-31$19,390,982
Value of interest in common/collective trusts at beginning of year2017-03-31$24,187,315
Asset value of US Government securities at end of year2017-03-31$2,466,391
Asset value of US Government securities at beginning of year2017-03-31$2,748,686
Net investment gain or loss from common/collective trusts2017-03-31$112,895
Aggregate proceeds on sale of assets2017-03-31$13,344,993
Aggregate carrying amount (costs) on sale of assets2017-03-31$13,345,000
2016 : CF DV COMMODITY ALPHA FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$387
Total unrealized appreciation/depreciation of assets2016-03-31$387
Total transfer of assets to this plan2016-03-31$11,314,074
Total transfer of assets from this plan2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$1,228,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$500,828
Total income from all sources (including contributions)2016-03-31$1,709,330
Total loss/gain on sale of assets2016-03-31$105
Total of all expenses incurred2016-03-31$11,784
Value of total assets at end of year2016-03-31$28,017,738
Value of total assets at beginning of year2016-03-31$14,278,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$11,784
Total interest from all sources2016-03-31$1,567
Administrative expenses professional fees incurred2016-03-31$34,510
Participant contributions at end of year2016-03-31$9,473
Participant contributions at beginning of year2016-03-31$1,477
Assets. Other investments not covered elsewhere at end of year2016-03-31$1,051,743
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$676,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$20,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$15,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$1,228,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$500,828
Other income not declared elsewhere2016-03-31$1,651,214
Administrative expenses (other) incurred2016-03-31$-22,726
Value of net income/loss2016-03-31$1,697,546
Value of net assets at end of year (total assets less liabilities)2016-03-31$26,788,926
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$13,777,306
Interest earned on other investments2016-03-31$-484
Income. Interest from US Government securities2016-03-31$2,051
Value of interest in common/collective trusts at end of year2016-03-31$24,187,315
Value of interest in common/collective trusts at beginning of year2016-03-31$11,449,703
Asset value of US Government securities at end of year2016-03-31$2,748,686
Asset value of US Government securities at beginning of year2016-03-31$2,134,943
Net investment gain or loss from common/collective trusts2016-03-31$56,057
Aggregate proceeds on sale of assets2016-03-31$8,249,930
Aggregate carrying amount (costs) on sale of assets2016-03-31$8,249,825
2015 : CF DV COMMODITY ALPHA FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-16
Total unrealized appreciation/depreciation of assets2015-03-31$-16
Total transfer of assets to this plan2015-03-31$11,379
Total transfer of assets from this plan2015-03-31$11,433,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$500,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$669,183
Total income from all sources (including contributions)2015-03-31$3,704,316
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$8,893
Value of total assets at end of year2015-03-31$14,278,134
Value of total assets at beginning of year2015-03-31$22,173,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$8,893
Total interest from all sources2015-03-31$590
Administrative expenses professional fees incurred2015-03-31$34,000
Participant contributions at end of year2015-03-31$1,477
Participant contributions at beginning of year2015-03-31$1,378,504
Assets. Other investments not covered elsewhere at end of year2015-03-31$676,299
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$457,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$15,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$4,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$500,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$669,183
Other income not declared elsewhere2015-03-31$3,684,058
Administrative expenses (other) incurred2015-03-31$-25,107
Value of net income/loss2015-03-31$3,695,423
Value of net assets at end of year (total assets less liabilities)2015-03-31$13,777,306
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$21,504,110
Interest earned on other investments2015-03-31$-619
Income. Interest from US Government securities2015-03-31$1,209
Value of interest in common/collective trusts at end of year2015-03-31$11,449,703
Value of interest in common/collective trusts at beginning of year2015-03-31$16,962,537
Asset value of US Government securities at end of year2015-03-31$2,134,943
Asset value of US Government securities at beginning of year2015-03-31$3,369,717
Net investment gain or loss from common/collective trusts2015-03-31$19,684
Aggregate proceeds on sale of assets2015-03-31$8,770,000
Aggregate carrying amount (costs) on sale of assets2015-03-31$8,770,000
2014 : CF DV COMMODITY ALPHA FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$-11
Total unrealized appreciation/depreciation of assets2014-03-31$-11
Total transfer of assets to this plan2014-03-31$16,527,678
Total transfer of assets from this plan2014-03-31$28,711,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$669,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$5,861,904
Total income from all sources (including contributions)2014-03-31$954,437
Total loss/gain on sale of assets2014-03-31$169
Total of all expenses incurred2014-03-31$27,682
Value of total assets at end of year2014-03-31$22,173,293
Value of total assets at beginning of year2014-03-31$38,623,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$27,682
Total interest from all sources2014-03-31$1,462
Administrative expenses professional fees incurred2014-03-31$30,528
Participant contributions at end of year2014-03-31$1,378,504
Assets. Other investments not covered elsewhere at end of year2014-03-31$457,891
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$55,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$4,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$1,745,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$669,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$5,861,904
Other income not declared elsewhere2014-03-31$920,157
Administrative expenses (other) incurred2014-03-31$-2,846
Value of net income/loss2014-03-31$926,755
Value of net assets at end of year (total assets less liabilities)2014-03-31$21,504,110
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$32,761,490
Interest earned on other investments2014-03-31$-1,262
Income. Interest from US Government securities2014-03-31$2,724
Value of interest in common/collective trusts at end of year2014-03-31$16,962,537
Value of interest in common/collective trusts at beginning of year2014-03-31$32,633,006
Asset value of US Government securities at end of year2014-03-31$3,369,717
Asset value of US Government securities at beginning of year2014-03-31$4,189,510
Net investment gain or loss from common/collective trusts2014-03-31$32,660
Aggregate proceeds on sale of assets2014-03-31$17,689,760
Aggregate carrying amount (costs) on sale of assets2014-03-31$17,689,591
2013 : CF DV COMMODITY ALPHA FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$12
Total unrealized appreciation/depreciation of assets2013-03-31$12
Total transfer of assets to this plan2013-03-31$1,404,790
Total transfer of assets from this plan2013-03-31$8,077,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$5,861,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$301,223
Total income from all sources (including contributions)2013-03-31$1,685,487
Total of all expenses incurred2013-03-31$30,900
Value of total assets at end of year2013-03-31$38,623,394
Value of total assets at beginning of year2013-03-31$38,081,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$30,900
Total interest from all sources2013-03-31$3,276
Administrative expenses professional fees incurred2013-03-31$30,900
Assets. Other investments not covered elsewhere at end of year2013-03-31$55,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$1,745,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$7,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$5,861,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$301,223
Other income not declared elsewhere2013-03-31$1,626,171
Value of net income/loss2013-03-31$1,654,587
Value of net assets at end of year (total assets less liabilities)2013-03-31$32,761,490
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$37,780,031
Income. Interest from US Government securities2013-03-31$3,276
Value of interest in common/collective trusts at end of year2013-03-31$32,633,006
Value of interest in common/collective trusts at beginning of year2013-03-31$34,649,188
Asset value of US Government securities at end of year2013-03-31$4,189,510
Asset value of US Government securities at beginning of year2013-03-31$3,424,531
Net investment gain or loss from common/collective trusts2013-03-31$56,028
Has the plan failed to provide any benefit when due under the plan2013-03-31No

Form 5500 Responses for CF DV COMMODITY ALPHA FUND

2022: CF DV COMMODITY ALPHA FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingYes
2022-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-04-01Plan is a collectively bargained planNo
2021: CF DV COMMODITY ALPHA FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: CF DV COMMODITY ALPHA FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: CF DV COMMODITY ALPHA FUND 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2017: CF DV COMMODITY ALPHA FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: CF DV COMMODITY ALPHA FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: CF DV COMMODITY ALPHA FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: CF DV COMMODITY ALPHA FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: CF DV COMMODITY ALPHA FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: CF DV COMMODITY ALPHA FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01First time form 5500 has been submittedYes
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo

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