THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CF DV COMMODITY ALPHA FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-13 | $16,981 |
| Total unrealized appreciation/depreciation of assets | 2023-02-13 | $16,981 |
| Total transfer of assets to this plan | 2023-02-13 | $1,895,115 |
| Total transfer of assets from this plan | 2023-02-13 | $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 assets | 2023-02-13 | $74,914 |
| Total of all expenses incurred | 2023-02-13 | $1,462 |
| 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 | $3,001,669 |
| Value of total assets at beginning of year | 2023-02-13 | $3,805,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-13 | $1,462 |
| Total interest from all sources | 2023-02-13 | $36,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-13 | $0 |
| Administrative expenses professional fees incurred | 2023-02-13 | $8,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-13 | $52,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-13 | $2,204,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-13 | $180,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-13 | $3,001,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-13 | $273,326 |
| Other income not declared elsewhere | 2023-02-13 | $1,047 |
| Administrative expenses (other) incurred | 2023-02-13 | $-28,689 |
| Total non interest bearing cash at end of year | 2023-02-13 | $3,699 |
| Total non interest bearing cash at beginning of year | 2023-02-13 | $13,459 |
| Value of net income/loss | 2023-02-13 | $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 securities | 2023-02-13 | $36,718 |
| Value of interest in common/collective trusts at end of year | 2023-02-13 | $381,552 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-13 | $362,235 |
| Asset value of US Government securities at end of year | 2023-02-13 | $411,460 |
| Asset value of US Government securities at beginning of year | 2023-02-13 | $3,196,956 |
| Net investment gain or loss from common/collective trusts | 2023-02-13 | $14,124 |
| Contract administrator fees | 2023-02-13 | $22,126 |
| Aggregate proceeds on sale of assets | 2023-02-13 | $10,159,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-13 | $10,084,604 |
| 2022 : CF DV COMMODITY ALPHA FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-133,107 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-133,107 |
| Total transfer of assets from this plan | 2022-03-31 | $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 assets | 2022-03-31 | $499,894 |
| Total of all expenses incurred | 2022-03-31 | $6,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $3,805,536 |
| Value of total assets at beginning of year | 2022-03-31 | $27,619,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $6,950 |
| Total interest from all sources | 2022-03-31 | $3,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $15,347 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $52,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $21,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $180,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,889,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $273,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,872,581 |
| Other income not declared elsewhere | 2022-03-31 | $4 |
| Administrative expenses (other) incurred | 2022-03-31 | $-43,824 |
| Total non interest bearing cash at end of year | 2022-03-31 | $13,459 |
| Value of net income/loss | 2022-03-31 | $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 securities | 2022-03-31 | $3,192 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $362,235 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,958,578 |
| Asset value of US Government securities at end of year | 2022-03-31 | $3,196,956 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $22,749,270 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,773 |
| Contract administrator fees | 2022-03-31 | $35,427 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $51,156,419 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $50,656,525 |
| 2021 : CF DV COMMODITY ALPHA FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $734,180 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $734,180 |
| Total transfer of assets to this plan | 2021-03-31 | $1,980,114 |
| Total transfer of assets from this plan | 2021-03-31 | $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 assets | 2021-03-31 | $2,173,993 |
| Total of all expenses incurred | 2021-03-31 | $12,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $27,619,093 |
| Value of total assets at beginning of year | 2021-03-31 | $22,875,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $12,095 |
| Total interest from all sources | 2021-03-31 | $20,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $18,506 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $21,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $332,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,889,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $521,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,872,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $810,000 |
| Other income not declared elsewhere | 2021-03-31 | $-86 |
| Administrative expenses (other) incurred | 2021-03-31 | $-43,374 |
| Value of net income/loss | 2021-03-31 | $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 fees | 2021-03-31 | $36,963 |
| Income. Interest from US Government securities | 2021-03-31 | $20,929 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,958,578 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,231,971 |
| Asset value of US Government securities at end of year | 2021-03-31 | $22,749,270 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $19,789,734 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $4,467 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $41,409,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $39,235,102 |
| 2020 : CF DV COMMODITY ALPHA FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-1,290,555 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-1,290,555 |
| Total transfer of assets to this plan | 2020-03-31 | $8,668,253 |
| Total transfer of assets from this plan | 2020-03-31 | $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 assets | 2020-03-31 | $391,038 |
| Total of all expenses incurred | 2020-03-31 | $12,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $22,875,763 |
| Value of total assets at beginning of year | 2020-03-31 | $21,725,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $12,425 |
| Total interest from all sources | 2020-03-31 | $444,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $18,143 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $332,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $896,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $521,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $55,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $810,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $606,043 |
| Administrative expenses (other) incurred | 2020-03-31 | $-38,366 |
| Value of net income/loss | 2020-03-31 | $-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 securities | 2020-03-31 | $444,879 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,231,971 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,112,591 |
| Asset value of US Government securities at end of year | 2020-03-31 | $19,789,734 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $19,661,503 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $38,390 |
| Contract administrator fees | 2020-03-31 | $32,648 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $96,542,409 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $96,151,371 |
| 2018 : CF DV COMMODITY ALPHA FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $2,957 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $2,957 |
| Total transfer of assets to this plan | 2018-03-31 | $5,291,895 |
| Total transfer of assets from this plan | 2018-03-31 | $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 assets | 2018-03-31 | $38 |
| Total of all expenses incurred | 2018-03-31 | $13,162 |
| Value of total assets at end of year | 2018-03-31 | $25,428,667 |
| Value of total assets at beginning of year | 2018-03-31 | $22,302,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $13,162 |
| Total interest from all sources | 2018-03-31 | $210,252 |
| Administrative expenses professional fees incurred | 2018-03-31 | $17,195 |
| Participant contributions at end of year | 2018-03-31 | $32,075 |
| Participant contributions at beginning of year | 2018-03-31 | $14,761 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $752,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $404,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $10,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $25,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $734,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $440,958 |
| Other income not declared elsewhere | 2018-03-31 | $2,950,494 |
| Administrative expenses (other) incurred | 2018-03-31 | $-4,033 |
| Value of net income/loss | 2018-03-31 | $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 securities | 2018-03-31 | $210,252 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $3,227,115 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $19,390,982 |
| Asset value of US Government securities at end of year | 2018-03-31 | $21,406,922 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $2,466,391 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $88,451 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $77,151,321 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $77,151,283 |
| 2017 : CF DV COMMODITY ALPHA FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-358 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-358 |
| Total transfer of assets to this plan | 2017-03-31 | $2,104,212 |
| Total transfer of assets from this plan | 2017-03-31 | $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 assets | 2017-03-31 | $-7 |
| Total of all expenses incurred | 2017-03-31 | $11,364 |
| Value of total assets at end of year | 2017-03-31 | $22,302,844 |
| Value of total assets at beginning of year | 2017-03-31 | $28,017,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $11,364 |
| Total interest from all sources | 2017-03-31 | $11,875 |
| Administrative expenses professional fees incurred | 2017-03-31 | $35,550 |
| Participant contributions at end of year | 2017-03-31 | $14,761 |
| Participant contributions at beginning of year | 2017-03-31 | $9,473 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $404,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,051,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $25,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $20,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $440,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,228,812 |
| Other income not declared elsewhere | 2017-03-31 | $-2,766,697 |
| Administrative expenses (other) incurred | 2017-03-31 | $-24,186 |
| Value of net income/loss | 2017-03-31 | $-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 investments | 2017-03-31 | $137 |
| Income. Interest from US Government securities | 2017-03-31 | $11,738 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $19,390,982 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $24,187,315 |
| Asset value of US Government securities at end of year | 2017-03-31 | $2,466,391 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $2,748,686 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $112,895 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $13,344,993 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $13,345,000 |
| 2016 : CF DV COMMODITY ALPHA FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $387 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $387 |
| Total transfer of assets to this plan | 2016-03-31 | $11,314,074 |
| Total transfer of assets from this plan | 2016-03-31 | $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 assets | 2016-03-31 | $105 |
| Total of all expenses incurred | 2016-03-31 | $11,784 |
| Value of total assets at end of year | 2016-03-31 | $28,017,738 |
| Value of total assets at beginning of year | 2016-03-31 | $14,278,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $11,784 |
| Total interest from all sources | 2016-03-31 | $1,567 |
| Administrative expenses professional fees incurred | 2016-03-31 | $34,510 |
| Participant contributions at end of year | 2016-03-31 | $9,473 |
| Participant contributions at beginning of year | 2016-03-31 | $1,477 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,051,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $676,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $20,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $15,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,228,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $500,828 |
| Other income not declared elsewhere | 2016-03-31 | $1,651,214 |
| Administrative expenses (other) incurred | 2016-03-31 | $-22,726 |
| Value of net income/loss | 2016-03-31 | $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 investments | 2016-03-31 | $-484 |
| Income. Interest from US Government securities | 2016-03-31 | $2,051 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $24,187,315 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $11,449,703 |
| Asset value of US Government securities at end of year | 2016-03-31 | $2,748,686 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $2,134,943 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $56,057 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $8,249,930 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $8,249,825 |
| 2015 : CF DV COMMODITY ALPHA FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-16 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-16 |
| Total transfer of assets to this plan | 2015-03-31 | $11,379 |
| Total transfer of assets from this plan | 2015-03-31 | $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 assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $8,893 |
| Value of total assets at end of year | 2015-03-31 | $14,278,134 |
| Value of total assets at beginning of year | 2015-03-31 | $22,173,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $8,893 |
| Total interest from all sources | 2015-03-31 | $590 |
| Administrative expenses professional fees incurred | 2015-03-31 | $34,000 |
| Participant contributions at end of year | 2015-03-31 | $1,477 |
| Participant contributions at beginning of year | 2015-03-31 | $1,378,504 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $676,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $457,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $15,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $4,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $500,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $669,183 |
| Other income not declared elsewhere | 2015-03-31 | $3,684,058 |
| Administrative expenses (other) incurred | 2015-03-31 | $-25,107 |
| Value of net income/loss | 2015-03-31 | $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 investments | 2015-03-31 | $-619 |
| Income. Interest from US Government securities | 2015-03-31 | $1,209 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $11,449,703 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $16,962,537 |
| Asset value of US Government securities at end of year | 2015-03-31 | $2,134,943 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $3,369,717 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $19,684 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $8,770,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $8,770,000 |
| 2014 : CF DV COMMODITY ALPHA FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-11 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-11 |
| Total transfer of assets to this plan | 2014-03-31 | $16,527,678 |
| Total transfer of assets from this plan | 2014-03-31 | $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 assets | 2014-03-31 | $169 |
| Total of all expenses incurred | 2014-03-31 | $27,682 |
| Value of total assets at end of year | 2014-03-31 | $22,173,293 |
| Value of total assets at beginning of year | 2014-03-31 | $38,623,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $27,682 |
| Total interest from all sources | 2014-03-31 | $1,462 |
| Administrative expenses professional fees incurred | 2014-03-31 | $30,528 |
| Participant contributions at end of year | 2014-03-31 | $1,378,504 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $457,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $55,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $4,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,745,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $669,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $5,861,904 |
| Other income not declared elsewhere | 2014-03-31 | $920,157 |
| Administrative expenses (other) incurred | 2014-03-31 | $-2,846 |
| Value of net income/loss | 2014-03-31 | $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 investments | 2014-03-31 | $-1,262 |
| Income. Interest from US Government securities | 2014-03-31 | $2,724 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $16,962,537 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $32,633,006 |
| Asset value of US Government securities at end of year | 2014-03-31 | $3,369,717 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $4,189,510 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $32,660 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $17,689,760 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $17,689,591 |
| 2013 : CF DV COMMODITY ALPHA FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $12 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $12 |
| Total transfer of assets to this plan | 2013-03-31 | $1,404,790 |
| Total transfer of assets from this plan | 2013-03-31 | $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 incurred | 2013-03-31 | $30,900 |
| Value of total assets at end of year | 2013-03-31 | $38,623,394 |
| Value of total assets at beginning of year | 2013-03-31 | $38,081,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $30,900 |
| Total interest from all sources | 2013-03-31 | $3,276 |
| Administrative expenses professional fees incurred | 2013-03-31 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $55,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,745,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $7,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $5,861,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $301,223 |
| Other income not declared elsewhere | 2013-03-31 | $1,626,171 |
| Value of net income/loss | 2013-03-31 | $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 securities | 2013-03-31 | $3,276 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $32,633,006 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $34,649,188 |
| Asset value of US Government securities at end of year | 2013-03-31 | $4,189,510 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $3,424,531 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $56,028 |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
