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 GLOBAL CORE PLUS US HEDGED FUND
| Measure | Date | Value |
|---|
| 2022 : CF GLOBAL CORE PLUS US HEDGED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,320,232 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,320,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $806,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,193,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,932,612 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,526,695 |
| Total of all expenses incurred | 2022-12-31 | $32,409 |
| 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 | $41,645,002 |
| Value of total assets at beginning of year | 2022-12-31 | $47,997,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,409 |
| Total interest from all sources | 2022-12-31 | $622,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,381 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,071,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,118,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,420,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $459,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $806,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,193,878 |
| Other income not declared elsewhere | 2022-12-31 | $271,899 |
| Administrative expenses (other) incurred | 2022-12-31 | $-18,851 |
| Total non interest bearing cash at end of year | 2022-12-31 | $52,345 |
| Value of net income/loss | 2022-12-31 | $-3,965,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,838,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,803,323 |
| Income. Interest from US Government securities | 2022-12-31 | $98,812 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $523,623 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,148,956 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $736,287 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,971,421 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,756,870 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,979,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $19,926,311 |
| Contract administrator fees | 2022-12-31 | $35,879 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $366,510,534 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $368,037,229 |
| 2021 : CF GLOBAL CORE PLUS US HEDGED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,521,070 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,521,070 |
| Total transfer of assets to this plan | 2021-12-31 | $22,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,193,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $922,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $-518,813 |
| Total loss/gain on sale of assets | 2021-12-31 | $312,670 |
| Total of all expenses incurred | 2021-12-31 | $30,867 |
| 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 | $47,997,201 |
| Value of total assets at beginning of year | 2021-12-31 | $34,275,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,867 |
| Total interest from all sources | 2021-12-31 | $499,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,350 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,118,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,067,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $459,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $233,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,193,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $922,981 |
| Other income not declared elsewhere | 2021-12-31 | $188,323 |
| Value of net income/loss | 2021-12-31 | $-549,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,803,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,353,003 |
| Investment advisory and management fees | 2021-12-31 | $-18,052 |
| Income. Interest from US Government securities | 2021-12-31 | $53,700 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $445,940 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $736,287 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $730,714 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,756,870 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,835,696 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,926,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,409,454 |
| Contract administrator fees | 2021-12-31 | $33,569 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $395,729,099 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $395,416,429 |
| 2020 : CF GLOBAL CORE PLUS US HEDGED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,735,823 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,735,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $922,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,412,212 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,517,917 |
| Total loss/gain on sale of assets | 2020-12-31 | $114,304 |
| Total of all expenses incurred | 2020-12-31 | $43,418 |
| 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 | $34,275,984 |
| Value of total assets at beginning of year | 2020-12-31 | $32,290,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,418 |
| Total interest from all sources | 2020-12-31 | $546,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,270 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,067,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,050,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $233,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $258,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $922,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,412,212 |
| Other income not declared elsewhere | 2020-12-31 | $118,727 |
| Administrative expenses (other) incurred | 2020-12-31 | $-16,379 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $473,239 |
| Value of net income/loss | 2020-12-31 | $2,474,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,353,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,878,504 |
| Income. Interest from US Government securities | 2020-12-31 | $41,086 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $505,553 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $730,714 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,835,696 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,627,539 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,409,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,881,493 |
| Contract administrator fees | 2020-12-31 | $24,527 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $236,278,380 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $236,164,076 |
| 2019 : CF GLOBAL CORE PLUS US HEDGED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $791,726 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $791,726 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $791,726 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $791,726 |
| Total transfer of assets from this plan | 2019-12-31 | $82,091 |
| Total transfer of assets from this plan | 2019-12-31 | $82,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,412,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,412,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $578,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $578,756 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,562,127 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,562,127 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,060,678 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,060,678 |
| Total of all expenses incurred | 2019-12-31 | $41,343 |
| Total of all expenses incurred | 2019-12-31 | $41,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $32,290,716 |
| Value of total assets at end of year | 2019-12-31 | $32,290,716 |
| Value of total assets at beginning of year | 2019-12-31 | $29,018,567 |
| Value of total assets at beginning of year | 2019-12-31 | $29,018,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,343 |
| Total interest from all sources | 2019-12-31 | $509,915 |
| Total interest from all sources | 2019-12-31 | $509,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,578 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,578 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,050,312 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,050,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,280,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,280,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $258,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $258,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $264,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $264,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,412,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,412,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $578,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $578,756 |
| Other income not declared elsewhere | 2019-12-31 | $199,876 |
| Other income not declared elsewhere | 2019-12-31 | $199,876 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,282 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,282 |
| Total non interest bearing cash at end of year | 2019-12-31 | $473,239 |
| Total non interest bearing cash at end of year | 2019-12-31 | $473,239 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $578,858 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $578,858 |
| Value of net income/loss | 2019-12-31 | $2,520,784 |
| Value of net income/loss | 2019-12-31 | $2,520,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,878,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,878,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,439,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,439,811 |
| Income. Interest from US Government securities | 2019-12-31 | $112,741 |
| Income. Interest from US Government securities | 2019-12-31 | $112,741 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $397,174 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $397,174 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,627,539 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,627,539 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,367,906 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,367,906 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-68 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-68 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,881,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,881,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,526,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,526,869 |
| Contract administrator fees | 2019-12-31 | $19,047 |
| Contract administrator fees | 2019-12-31 | $19,047 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $252,302,015 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $252,302,015 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $251,241,337 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $251,241,337 |
| 2018 : CF GLOBAL CORE PLUS US HEDGED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-1,278,093 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,278,093 |
| Total transfer of assets to this plan | 2018-12-31 | $15,318,719 |
| Total transfer of assets from this plan | 2018-12-31 | $172,209,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $578,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,287,589 |
| Total income from all sources (including contributions) | 2018-12-31 | $-366,896 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,420,608 |
| Total of all expenses incurred | 2018-12-31 | $55,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $29,018,567 |
| Value of total assets at beginning of year | 2018-12-31 | $189,040,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,120 |
| Total interest from all sources | 2018-12-31 | $3,331,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,359 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,280,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $109,902,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $264,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,979,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $578,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,287,589 |
| Administrative expenses (other) incurred | 2018-12-31 | $-48,215 |
| Total non interest bearing cash at end of year | 2018-12-31 | $578,858 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,972,598 |
| Value of net income/loss | 2018-12-31 | $-422,016 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,439,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,752,871 |
| Interest earned on other investments | 2018-12-31 | $1,783,516 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,526,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,202 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,367,906 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,512,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,526,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $66,672,062 |
| Contract administrator fees | 2018-12-31 | $68,976 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,264,738,232 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,267,158,840 |
| 2017 : CF GLOBAL CORE PLUS US HEDGED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,928,392 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,928,392 |
| Total transfer of assets to this plan | 2017-12-31 | $31,174,675 |
| Total transfer of assets from this plan | 2017-12-31 | $4,643,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,287,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,238,786 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,368,743 |
| Total loss/gain on sale of assets | 2017-12-31 | $-21,031 |
| Total of all expenses incurred | 2017-12-31 | $62,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $189,040,460 |
| Value of total assets at beginning of year | 2017-12-31 | $154,153,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,366 |
| Total interest from all sources | 2017-12-31 | $4,464,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $-2,640 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $-2,640 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,600 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $109,902,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $85,152,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,979,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,061,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,287,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,238,786 |
| Administrative expenses (other) incurred | 2017-12-31 | $-39,080 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,972,598 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,035,367 |
| Value of net income/loss | 2017-12-31 | $7,306,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,752,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,915,149 |
| Interest earned on other investments | 2017-12-31 | $2,174,148 |
| Income. Interest from US Government securities | 2017-12-31 | $203,945 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,085,929 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,512,916 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,168,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $66,672,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $49,735,913 |
| Contract administrator fees | 2017-12-31 | $73,846 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,379,576,333 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,379,597,364 |
| 2016 : CF GLOBAL CORE PLUS US HEDGED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,573,028 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,573,028 |
| Total transfer of assets to this plan | 2016-12-31 | $31,597,223 |
| Total transfer of assets from this plan | 2016-12-31 | $2,358,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,238,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $481,284 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,207,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,017,177 |
| Total of all expenses incurred | 2016-12-31 | $56,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $154,153,935 |
| Value of total assets at beginning of year | 2016-12-31 | $119,006,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,396 |
| Total interest from all sources | 2016-12-31 | $2,763,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $85,152,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $61,558,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,061,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $860,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,238,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $481,284 |
| Administrative expenses (other) incurred | 2016-12-31 | $-39,638 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,035,367 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,711,279 |
| Value of net income/loss | 2016-12-31 | $4,150,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,915,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,525,383 |
| Interest earned on other investments | 2016-12-31 | $1,094,530 |
| Income. Interest from US Government securities | 2016-12-31 | $316,325 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,352,448 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,168,463 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,239,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $49,735,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $43,636,532 |
| Contract administrator fees | 2016-12-31 | $69,238 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,526,471,237 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,520,454,060 |
| 2015 : CF GLOBAL CORE PLUS US HEDGED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,538,834 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,538,834 |
| Total transfer of assets to this plan | 2015-12-31 | $46,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $74,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $481,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,688,867 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,748 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,216,456 |
| Total of all expenses incurred | 2015-12-31 | $90,874 |
| 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 | $119,006,667 |
| Value of total assets at beginning of year | 2015-12-31 | $75,373,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,874 |
| Total interest from all sources | 2015-12-31 | $2,287,113 |
| 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 | $61,558,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,245,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $860,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $793,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $481,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,688,867 |
| Other income not declared elsewhere | 2015-12-31 | $41,013 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,711,279 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,128,171 |
| Value of net income/loss | 2015-12-31 | $-85,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,525,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,684,590 |
| Interest earned on other investments | 2015-12-31 | $618,911 |
| Income. Interest from US Government securities | 2015-12-31 | $503,241 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,164,961 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,239,799 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,532,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $43,636,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $29,673,478 |
| Contract administrator fees | 2015-12-31 | $64,474 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $987,955,024 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $986,738,568 |
| 2012 : CF GLOBAL CORE PLUS US HEDGED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $342,987 |
| Total transfer of assets from this plan | 2012-09-30 | $168,135,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $177,225,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $13,479,651 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,205,759 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,835,594 |
| Total of all expenses incurred | 2012-09-30 | $9,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $177,225,294 |
| Value of total assets at beginning of year | 2012-09-30 | $178,076,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,255 |
| Total interest from all sources | 2012-09-30 | $1,361,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $9,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $75,175,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $9,423,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,473,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $177,225,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $13,479,651 |
| Total non interest bearing cash at end of year | 2012-09-30 | $168,057 |
| Value of net income/loss | 2012-09-30 | $3,196,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $164,596,394 |
| Interest earned on other investments | 2012-09-30 | $603,614 |
| Income. Interest from US Government securities | 2012-09-30 | $111,948 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $645,880 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $167,633,704 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $5,151,902 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $37,685,827 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $8,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $57,589,287 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $893,366,910 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $891,531,316 |
| 2011 : CF GLOBAL CORE PLUS US HEDGED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $2,438,910 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $2,438,910 |
| Total transfer of assets to this plan | 2011-09-30 | $165,071,784 |
| Total transfer of assets from this plan | 2011-09-30 | $5,071,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $13,479,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,624,233 |
| Total loss/gain on sale of assets | 2011-09-30 | $-1,528,821 |
| Total of all expenses incurred | 2011-09-30 | $28,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $178,076,045 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $28,006 |
| Total interest from all sources | 2011-09-30 | $3,701,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,138 |
| Administrative expenses professional fees incurred | 2011-09-30 | $28,006 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $75,175,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,473,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $13,479,651 |
| Value of net income/loss | 2011-09-30 | $4,596,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $164,596,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $1,584,204 |
| Income. Interest from US Government securities | 2011-09-30 | $342,695 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $1,774,466 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,151,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $13 |
| Asset value of US Government securities at end of year | 2011-09-30 | $37,685,827 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $9,628 |
| Income. Dividends from common stock | 2011-09-30 | $3,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $57,589,287 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,752,949,673 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,754,478,494 |
