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 EMERGING MARKETS DEBT - LOCAL CURRENCY FUND
| Measure | Date | Value |
|---|
| 2016 : CF EMERGING MARKETS DEBT - LOCAL CURRENCY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-07 | $-19,932 |
| Total unrealized appreciation/depreciation of assets | 2016-03-07 | $-19,932 |
| Total transfer of assets from this plan | 2016-03-07 | $43,641,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-07 | $3,764,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-07 | $739,451 |
| Total income from all sources (including contributions) | 2016-03-07 | $-1,460,568 |
| Total loss/gain on sale of assets | 2016-03-07 | $-1,963,403 |
| Total of all expenses incurred | 2016-03-07 | $24,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-07 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-07 | $0 |
| Value of total assets at end of year | 2016-03-07 | $3,764,197 |
| Value of total assets at beginning of year | 2016-03-07 | $45,865,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-07 | $24,041 |
| Total interest from all sources | 2016-03-07 | $489,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-07 | $0 |
| Administrative expenses professional fees incurred | 2016-03-07 | $17,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-07 | $41,868,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-07 | $6,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-07 | $671,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-07 | $3,764,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-07 | $739,451 |
| Other income not declared elsewhere | 2016-03-07 | $27,877 |
| Total non interest bearing cash at end of year | 2016-03-07 | $3,757,656 |
| Value of net income/loss | 2016-03-07 | $-1,484,609 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-07 | $45,126,139 |
| Interest earned on other investments | 2016-03-07 | $457,580 |
| Income. Interest from US Government securities | 2016-03-07 | $158 |
| Income. Interest from corporate debt instruments | 2016-03-07 | $32,192 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-07 | $2,101,343 |
| Asset value of US Government securities at beginning of year | 2016-03-07 | $1,224,558 |
| Net investment gain or loss from common/collective trusts | 2016-03-07 | $4,960 |
| Contract administrator fees | 2016-03-07 | $6,541 |
| Aggregate proceeds on sale of assets | 2016-03-07 | $107,390,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-07 | $109,353,403 |
| 2015 : CF EMERGING MARKETS DEBT - LOCAL CURRENCY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,547,670 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,547,670 |
| Total transfer of assets to this plan | 2015-12-31 | $6,790,939 |
| Total transfer of assets from this plan | 2015-12-31 | $80,620,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $739,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,602,346 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,220,259 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,701,055 |
| Total of all expenses incurred | 2015-12-31 | $125,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $45,865,590 |
| Value of total assets at beginning of year | 2015-12-31 | $140,903,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,362 |
| Total interest from all sources | 2015-12-31 | $6,991,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41,868,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $129,723,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $671,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,837,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $739,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,602,346 |
| Other income not declared elsewhere | 2015-12-31 | $29,590 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $52,055 |
| Value of net income/loss | 2015-12-31 | $-20,345,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,126,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,301,607 |
| Interest earned on other investments | 2015-12-31 | $5,302,013 |
| Income. Interest from US Government securities | 2015-12-31 | $331 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,689,582 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,101,343 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,290,635 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,224,558 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,950 |
| Contract administrator fees | 2015-12-31 | $98,962 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $511,472,467 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $529,173,522 |
