THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CF DV SECURITIZED INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,516,413 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,516,413 |
| Total transfer of assets to this plan | 2022-12-31 | $303,466,146 |
| Total transfer of assets from this plan | 2022-12-31 | $100,931,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,091,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,956,332 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,567,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,844,651 |
| Total of all expenses incurred | 2022-12-31 | $60,650 |
| 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 | $537,834,364 |
| Value of total assets at beginning of year | 2022-12-31 | $460,792,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,650 |
| Total interest from all sources | 2022-12-31 | $9,237,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,055,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,267,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,091,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,956,332 |
| Other income not declared elsewhere | 2022-12-31 | $1,486 |
| Administrative expenses (other) incurred | 2022-12-31 | $-135 |
| Total non interest bearing cash at end of year | 2022-12-31 | $528 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,154 |
| Value of net income/loss | 2022-12-31 | $-47,628,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $511,742,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $356,836,384 |
| Income. Interest from US Government securities | 2022-12-31 | $8,668,480 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $568,555 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,931,330 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $96,674,034 |
| Asset value of US Government securities at end of year | 2022-12-31 | $472,234,467 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $330,939,677 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $555,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $38,612,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $27,901,077 |
| Contract administrator fees | 2022-12-31 | $33,420 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,089,642,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,104,486,894 |
| 2021 : CF DV SECURITIZED INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,726,230 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,726,230 |
| Total transfer of assets to this plan | 2021-12-31 | $193,467,457 |
| Total transfer of assets from this plan | 2021-12-31 | $105,583,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,956,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,590,717 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,149,510 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,768,704 |
| Total of all expenses incurred | 2021-12-31 | $54,613 |
| 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 | $460,792,716 |
| Value of total assets at beginning of year | 2021-12-31 | $333,747,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,613 |
| Total interest from all sources | 2021-12-31 | $3,273,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,267,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,812,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,956,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,590,717 |
| Other income not declared elsewhere | 2021-12-31 | $52 |
| Administrative expenses (other) incurred | 2021-12-31 | $-19,937 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,154 |
| Value of net income/loss | 2021-12-31 | $-4,204,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $356,836,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,156,737 |
| Income. Interest from US Government securities | 2021-12-31 | $2,866,187 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $407,217 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $96,674,034 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,282,312 |
| Asset value of US Government securities at end of year | 2021-12-31 | $330,939,677 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $250,357,563 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $27,901,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,295,524 |
| Contract administrator fees | 2021-12-31 | $44,483 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,045,665,794 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,049,434,498 |
| 2020 : CF DV SECURITIZED INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,230,458 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,230,458 |
| Total transfer of assets to this plan | 2020-12-31 | $92,715,494 |
| Total transfer of assets from this plan | 2020-12-31 | $76,576,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,590,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,033,851 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,726,815 |
| Total loss/gain on sale of assets | 2020-12-31 | $528,177 |
| Total of all expenses incurred | 2020-12-31 | $54,739 |
| 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 | $333,747,454 |
| Value of total assets at beginning of year | 2020-12-31 | $276,379,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,739 |
| Total interest from all sources | 2020-12-31 | $4,776,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,812,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,505,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,590,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,033,851 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $-34,457 |
| Value of net income/loss | 2020-12-31 | $10,672,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,156,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $246,345,373 |
| Income. Interest from US Government securities | 2020-12-31 | $4,307,920 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $468,090 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,282,312 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,833,294 |
| Asset value of US Government securities at end of year | 2020-12-31 | $250,357,563 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $224,303,399 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,295,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,737,234 |
| Contract administrator fees | 2020-12-31 | $59,817 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $455,799,231 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $455,271,054 |
| 2019 : CF DV SECURITIZED INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,062,188 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,062,188 |
| Total transfer of assets to this plan | 2019-12-31 | $80,168,799 |
| Total transfer of assets from this plan | 2019-12-31 | $120,826,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,033,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,849,084 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,428,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,392,709 |
| Total of all expenses incurred | 2019-12-31 | $50,374 |
| 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 | $276,379,224 |
| Value of total assets at beginning of year | 2019-12-31 | $302,473,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,374 |
| Total interest from all sources | 2019-12-31 | $6,396,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,555,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,505,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,488,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,033,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,849,084 |
| Other income not declared elsewhere | 2019-12-31 | $94 |
| Administrative expenses (other) incurred | 2019-12-31 | $-22,504 |
| Value of net income/loss | 2019-12-31 | $15,378,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $246,345,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,624,804 |
| Income. Interest from US Government securities | 2019-12-31 | $5,850,145 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $546,326 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,833,294 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,536,686 |
| Asset value of US Government securities at end of year | 2019-12-31 | $224,303,399 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $255,449,065 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $577,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,737,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $443,544 |
| Contract administrator fees | 2019-12-31 | $44,078 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $396,705,292 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $395,312,583 |
| 2018 : CF DV SECURITIZED INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,272,578 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,272,578 |
| Total transfer of assets to this plan | 2018-12-31 | $5,749,700 |
| Total transfer of assets from this plan | 2018-12-31 | $131,222,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,849,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,912,531 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,941,683 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,234,666 |
| Total of all expenses incurred | 2018-12-31 | $59,599 |
| Value of total assets at end of year | 2018-12-31 | $302,473,888 |
| Value of total assets at beginning of year | 2018-12-31 | $443,128,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,599 |
| Total interest from all sources | 2018-12-31 | $7,939,494 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,230 |
| Participant contributions at end of year | 2018-12-31 | $706,054 |
| Participant contributions at beginning of year | 2018-12-31 | $1,894,003 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,555,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $33,896,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $782,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,046,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,849,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,912,531 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,369 |
| Value of net income/loss | 2018-12-31 | $1,882,084 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,624,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $395,215,826 |
| Interest earned on other investments | 2018-12-31 | $588,398 |
| Income. Interest from US Government securities | 2018-12-31 | $7,336,542 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,554 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,536,686 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,808,430 |
| Asset value of US Government securities at end of year | 2018-12-31 | $255,449,065 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $364,514,624 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $509,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $443,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $967,968 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $811,687,321 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $812,921,987 |
| 2017 : CF DV SECURITIZED INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-682,723 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-682,723 |
| Total transfer of assets to this plan | 2017-12-31 | $44,118,379 |
| Total transfer of assets from this plan | 2017-12-31 | $25,567,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,912,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,143,038 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,303,142 |
| Total loss/gain on sale of assets | 2017-12-31 | $366,307 |
| Total of all expenses incurred | 2017-12-31 | $76,973 |
| Value of total assets at end of year | 2017-12-31 | $443,128,357 |
| Value of total assets at beginning of year | 2017-12-31 | $466,581,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,973 |
| Total interest from all sources | 2017-12-31 | $9,166,121 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,600 |
| Participant contributions at end of year | 2017-12-31 | $1,894,003 |
| Participant contributions at beginning of year | 2017-12-31 | $51,307,183 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $33,896,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,787,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,046,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $832,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,912,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99,143,038 |
| Administrative expenses (other) incurred | 2017-12-31 | $49,373 |
| Value of net income/loss | 2017-12-31 | $9,226,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $395,215,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $367,438,557 |
| Interest earned on other investments | 2017-12-31 | $686,805 |
| Income. Interest from US Government securities | 2017-12-31 | $8,460,884 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,432 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,808,430 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,091,270 |
| Asset value of US Government securities at end of year | 2017-12-31 | $364,514,624 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $342,691,741 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $453,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $967,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $871,105 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,105,721,593 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,105,355,286 |
| 2016 : CF DV SECURITIZED INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,937,316 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,937,316 |
| Total transfer of assets to this plan | 2016-12-31 | $83,028,321 |
| Total transfer of assets from this plan | 2016-12-31 | $20,987,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,143,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,613,310 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,860,326 |
| Total loss/gain on sale of assets | 2016-12-31 | $-414,570 |
| Total of all expenses incurred | 2016-12-31 | $62,711 |
| Value of total assets at end of year | 2016-12-31 | $466,581,595 |
| Value of total assets at beginning of year | 2016-12-31 | $339,213,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,711 |
| Total interest from all sources | 2016-12-31 | $7,061,393 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,796 |
| Participant contributions at end of year | 2016-12-31 | $51,307,183 |
| Participant contributions at beginning of year | 2016-12-31 | $937,406 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,787,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,186,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $832,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $837,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99,143,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,613,310 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,915 |
| Value of net income/loss | 2016-12-31 | $4,797,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $367,438,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $300,599,809 |
| Interest earned on other investments | 2016-12-31 | $593,188 |
| Income. Interest from US Government securities | 2016-12-31 | $6,454,475 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,730 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,091,270 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,754,649 |
| Asset value of US Government securities at end of year | 2016-12-31 | $342,691,741 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $288,826,070 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $150,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $871,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $671,622 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $989,724,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $990,139,456 |
| 2015 : CF DV SECURITIZED INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,565,351 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,565,351 |
| Total transfer of assets to this plan | 2015-12-31 | $80,421,596 |
| Total transfer of assets from this plan | 2015-12-31 | $123,043,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,613,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,404,065 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,113,832 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,334,575 |
| Total of all expenses incurred | 2015-12-31 | $61,195 |
| Value of total assets at end of year | 2015-12-31 | $339,213,119 |
| Value of total assets at beginning of year | 2015-12-31 | $409,573,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,195 |
| Total interest from all sources | 2015-12-31 | $7,295,318 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,400 |
| Participant contributions at end of year | 2015-12-31 | $937,406 |
| Participant contributions at beginning of year | 2015-12-31 | $671,779 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,186,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,919,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $837,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $899,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,613,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $71,404,065 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,795 |
| Value of net income/loss | 2015-12-31 | $5,052,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $300,599,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $338,169,034 |
| Interest earned on other investments | 2015-12-31 | $738,737 |
| Income. Interest from US Government securities | 2015-12-31 | $6,547,447 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $9,134 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,754,649 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,423,019 |
| Asset value of US Government securities at end of year | 2015-12-31 | $288,826,070 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $322,259,169 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $49,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $671,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $400,700 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,124,297,550 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,122,962,975 |
| 2014 : CF DV SECURITIZED INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,335,957 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,335,957 |
| Total transfer of assets to this plan | 2014-12-31 | $70,219,733 |
| Total transfer of assets from this plan | 2014-12-31 | $102,512,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,404,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,002,292 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,436,249 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,872,779 |
| Total of all expenses incurred | 2014-12-31 | $62,634 |
| Value of total assets at end of year | 2014-12-31 | $409,573,099 |
| Value of total assets at beginning of year | 2014-12-31 | $434,090,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,634 |
| Total interest from all sources | 2014-12-31 | $8,195,536 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,649 |
| Participant contributions at end of year | 2014-12-31 | $671,779 |
| Participant contributions at beginning of year | 2014-12-31 | $2,277,291 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,919,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,360,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $899,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $991,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $71,404,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $82,002,292 |
| Other income not declared elsewhere | 2014-12-31 | $546 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,985 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,367 |
| Value of net income/loss | 2014-12-31 | $18,373,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $338,169,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $352,088,442 |
| Interest earned on other investments | 2014-12-31 | $882,056 |
| Income. Interest from US Government securities | 2014-12-31 | $7,313,480 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,423,019 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,824,083 |
| Asset value of US Government securities at end of year | 2014-12-31 | $322,259,169 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $339,634,859 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $400,700 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,469,627,640 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,467,754,861 |
| 2013 : CF DV SECURITIZED INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,603,399 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,603,399 |
| Total transfer of assets to this plan | 2013-12-31 | $144,525,881 |
| Total transfer of assets from this plan | 2013-12-31 | $67,463,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,002,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,321,097 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,239,534 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,438,717 |
| Total of all expenses incurred | 2013-12-31 | $23,175 |
| Value of total assets at end of year | 2013-12-31 | $434,090,734 |
| Value of total assets at beginning of year | 2013-12-31 | $386,610,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,175 |
| Total interest from all sources | 2013-12-31 | $5,734,626 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Participant contributions at end of year | 2013-12-31 | $2,277,291 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $38,360,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $66,362,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $991,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $658,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $82,002,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $107,321,097 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,367 |
| Value of net income/loss | 2013-12-31 | $-4,262,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $352,088,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $279,289,069 |
| Interest earned on other investments | 2013-12-31 | $846,451 |
| Income. Interest from US Government securities | 2013-12-31 | $4,888,175 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,824,083 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,670,869 |
| Asset value of US Government securities at end of year | 2013-12-31 | $339,634,859 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,053,364 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $282,865,063 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,000,186,494 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,002,625,211 |
| 2012 : CF DV SECURITIZED INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $892,572 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $892,572 |
| Total transfer of assets to this plan | 2012-12-31 | $121,151,611 |
| Total transfer of assets from this plan | 2012-12-31 | $25,673,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,321,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,367,487 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,292,533 |
| Total loss/gain on sale of assets | 2012-12-31 | $140,224 |
| Total of all expenses incurred | 2012-12-31 | $22,500 |
| Value of total assets at end of year | 2012-12-31 | $386,610,166 |
| Value of total assets at beginning of year | 2012-12-31 | $192,149,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,500 |
| Total interest from all sources | 2012-12-31 | $5,231,191 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $66,362,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,905,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $658,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $665,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $107,321,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,367,487 |
| Value of net income/loss | 2012-12-31 | $6,270,033 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $279,289,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $182,781,609 |
| Interest earned on other investments | 2012-12-31 | $5,231,191 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,670,869 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,281,352 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,053,364 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $170,759,086 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,546 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $282,865,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,537,829 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $246,851,470 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $246,711,246 |
| 2011 : CF DV SECURITIZED INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,198,595 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,198,595 |
| Total transfer of assets to this plan | 2011-12-31 | $220,227,646 |
| Total transfer of assets from this plan | 2011-12-31 | $48,504,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,367,487 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,082,160 |
| Total loss/gain on sale of assets | 2011-12-31 | $573,858 |
| Total of all expenses incurred | 2011-12-31 | $23,448 |
| Value of total assets at end of year | 2011-12-31 | $192,149,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,448 |
| Total interest from all sources | 2011-12-31 | $5,307,234 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,448 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,905,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $665,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,367,487 |
| Other income not declared elsewhere | 2011-12-31 | $-3,363 |
| Value of net income/loss | 2011-12-31 | $11,058,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $182,781,609 |
| Income. Interest from US Government securities | 2011-12-31 | $4,944,210 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $363,024 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,281,352 |
| Asset value of US Government securities at end of year | 2011-12-31 | $170,759,086 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,537,829 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $112,404,313 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $111,830,455 |
