THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF CHARITABLE GOVERNMENT TEMPORARY INVESTMENT
| Measure | Date | Value |
|---|
| 2013 : CF CHARITABLE GOVERNMENT TEMPORARY INVESTMENT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $545,925,212 |
| Total transfer of assets from this plan | 2013-06-30 | $760,698,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,631,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $45,727 |
| Total income from all sources (including contributions) | 2013-06-30 | $120,303 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $18,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $3,631,994 |
| Value of total assets at beginning of year | 2013-06-30 | $214,716,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $18,000 |
| Total interest from all sources | 2013-06-30 | $120,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $18,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $43,051,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,631,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $45,727 |
| Total non interest bearing cash at end of year | 2013-06-30 | $3,631,994 |
| Value of net income/loss | 2013-06-30 | $102,303 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $214,670,918 |
| Interest earned on other investments | 2013-06-30 | $56,949 |
| Income. Interest from US Government securities | 2013-06-30 | $63,310 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $44 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $171,664,120 |
| 2012 : CF CHARITABLE GOVERNMENT TEMPORARY INVESTMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $1,395,809,483 |
| Total transfer of assets from this plan | 2012-06-30 | $1,411,185,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $45,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $23,769 |
| Total income from all sources (including contributions) | 2012-06-30 | $209,607 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $25,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $214,716,645 |
| Value of total assets at beginning of year | 2012-06-30 | $229,886,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,000 |
| Total interest from all sources | 2012-06-30 | $209,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $25,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $43,051,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $138,086,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $45,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $23,769 |
| Value of net income/loss | 2012-06-30 | $184,607 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $214,670,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $229,862,546 |
| Interest earned on other investments | 2012-06-30 | $91,441 |
| Income. Interest from US Government securities | 2012-06-30 | $116,363 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $1,803 |
| Asset value of US Government securities at end of year | 2012-06-30 | $171,664,120 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $91,796,856 |
| 2011 : CF CHARITABLE GOVERNMENT TEMPORARY INVESTMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $5,945,845,778 |
| Total transfer of assets from this plan | 2011-08-31 | $5,898,903,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $23,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $49,632 |
| Total income from all sources (including contributions) | 2011-08-31 | $363,123 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $25,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $229,886,315 |
| Value of total assets at beginning of year | 2011-08-31 | $182,632,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $25,763 |
| Total interest from all sources | 2011-08-31 | $363,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $25,763 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $138,086,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $45,143,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $20,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $23,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $49,632 |
| Value of net income/loss | 2011-08-31 | $337,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $229,862,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $182,582,924 |
| Interest earned on other investments | 2011-08-31 | $77,923 |
| Income. Interest from US Government securities | 2011-08-31 | $283,135 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,065 |
| Asset value of US Government securities at end of year | 2011-08-31 | $91,796,856 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $137,468,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
| 2010 : CF CHARITABLE GOVERNMENT TEMPORARY INVESTMENT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $1,668,337,783 |
| Total transfer of assets from this plan | 2010-08-31 | $1,783,200,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $49,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $73,853 |
| Total income from all sources (including contributions) | 2010-08-31 | $444,421 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $24,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $182,632,556 |
| Value of total assets at beginning of year | 2010-08-31 | $297,099,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $24,943 |
| Total interest from all sources | 2010-08-31 | $444,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $24,943 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $45,143,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $56,964,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $20,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $28,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $49,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $73,853 |
| Value of net income/loss | 2010-08-31 | $419,478 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $182,582,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $297,025,705 |
| Interest earned on other investments | 2010-08-31 | $60,420 |
| Income. Interest from US Government securities | 2010-08-31 | $174,330 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $209,641 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $30 |
| Asset value of US Government securities at end of year | 2010-08-31 | $137,468,328 |
| Asset value of US Government securities at beginning of year | 2010-08-31 | $62,996,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $177,109,905 |
