THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : CF EQUITY MARKET NEUTRAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,602 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $63,602 |
| Total transfer of assets to this plan | 2019-12-31 | $1,296,424 |
| Total transfer of assets from this plan | 2019-12-31 | $25,640,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,413,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,527,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,859 |
| Total loss/gain on sale of assets | 2019-12-31 | $-685,837 |
| Total of all expenses incurred | 2019-12-31 | $495,605 |
| 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 | $22,413,322 |
| Value of total assets at beginning of year | 2019-12-31 | $47,198,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $495,605 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $791,094 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,450,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,413,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,413,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,527,923 |
| Administrative expenses (other) incurred | 2019-12-31 | $457,897 |
| Value of net income/loss | 2019-12-31 | $-326,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,670,679 |
| Income. Dividends from common stock | 2019-12-31 | $791,094 |
| Contract administrator fees | 2019-12-31 | $14,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,589,047 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,946,753 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,632,590 |
| 2018 : CF EQUITY MARKET NEUTRAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $757,747 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $757,747 |
| Total transfer of assets to this plan | 2018-12-31 | $3,300,000 |
| Total transfer of assets from this plan | 2018-12-31 | $4,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,527,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,937,551 |
| Total income from all sources (including contributions) | 2018-12-31 | $430,179 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,146,336 |
| Total of all expenses incurred | 2018-12-31 | $513,559 |
| Value of total assets at end of year | 2018-12-31 | $47,198,602 |
| Value of total assets at beginning of year | 2018-12-31 | $50,891,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $513,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $462,745 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,230 |
| Participant contributions at end of year | 2018-12-31 | $79,393 |
| Participant contributions at beginning of year | 2018-12-31 | $28,100 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,450,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,066,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,527,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,937,551 |
| Other income not declared elsewhere | 2018-12-31 | $356,023 |
| Administrative expenses (other) incurred | 2018-12-31 | $490,329 |
| Value of net income/loss | 2018-12-31 | $-83,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,670,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,954,059 |
| Income. Dividends from common stock | 2018-12-31 | $462,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,589,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,720,079 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $73,837,667 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,984,003 |
| 2017 : CF EQUITY MARKET NEUTRAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,209,396 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,209,396 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $4,884,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,937,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,192,900 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,188,277 |
| Total loss/gain on sale of assets | 2017-12-31 | $-679,350 |
| Total of all expenses incurred | 2017-12-31 | $512,986 |
| Value of total assets at end of year | 2017-12-31 | $50,891,610 |
| Value of total assets at beginning of year | 2017-12-31 | $64,356,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $512,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $496,216 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,464 |
| Participant contributions at end of year | 2017-12-31 | $28,100 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,066,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,162,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,937,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,192,900 |
| Other income not declared elsewhere | 2017-12-31 | $162,015 |
| Administrative expenses (other) incurred | 2017-12-31 | $488,522 |
| Value of net income/loss | 2017-12-31 | $675,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,954,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,163,185 |
| Income. Dividends from common stock | 2017-12-31 | $496,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,720,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,119,742 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $107,601,183 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,280,533 |
| 2016 : CF EQUITY MARKET NEUTRAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,729,337 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,729,337 |
| Total transfer of assets to this plan | 2016-12-31 | $7,002,731 |
| Total transfer of assets from this plan | 2016-12-31 | $15,428,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,192,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,594,065 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,885,224 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,204,467 |
| Total of all expenses incurred | 2016-12-31 | $775,711 |
| Value of total assets at end of year | 2016-12-31 | $64,356,085 |
| Value of total assets at beginning of year | 2016-12-31 | $82,843,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $775,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,016,672 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,751 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,162,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,649,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,192,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,594,065 |
| Other income not declared elsewhere | 2016-12-31 | $31,908 |
| Administrative expenses (other) incurred | 2016-12-31 | $751,960 |
| Value of net income/loss | 2016-12-31 | $-3,660,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,163,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,249,465 |
| Income. Dividends from common stock | 2016-12-31 | $1,016,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,119,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,150,305 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $242,421,328 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $244,625,795 |
| 2015 : CF EQUITY MARKET NEUTRAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $423,430 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $423,430 |
| Total transfer of assets to this plan | 2015-12-31 | $201,487 |
| Total transfer of assets from this plan | 2015-12-31 | $1,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,594,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,721,759 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,281,254 |
| Total loss/gain on sale of assets | 2015-12-31 | $105,973 |
| Total of all expenses incurred | 2015-12-31 | $818,438 |
| Value of total assets at end of year | 2015-12-31 | $82,843,530 |
| Value of total assets at beginning of year | 2015-12-31 | $82,308,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $818,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $751,851 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,649,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,442,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,594,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,721,759 |
| Administrative expenses (other) incurred | 2015-12-31 | $795,038 |
| Value of net income/loss | 2015-12-31 | $462,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,249,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,586,649 |
| Income. Dividends from common stock | 2015-12-31 | $751,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,150,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $40,816,866 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $224,459,591 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $224,353,618 |
| 2014 : CF EQUITY MARKET NEUTRAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $499,724 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $499,724 |
| Total transfer of assets to this plan | 2014-12-31 | $5,023,510 |
| Total transfer of assets from this plan | 2014-12-31 | $18,230,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,721,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,698,148 |
| Total income from all sources (including contributions) | 2014-12-31 | $842,755 |
| Total loss/gain on sale of assets | 2014-12-31 | $-329,448 |
| Total of all expenses incurred | 2014-12-31 | $812,960 |
| Value of total assets at end of year | 2014-12-31 | $82,308,408 |
| Value of total assets at beginning of year | 2014-12-31 | $108,462,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $812,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $672,479 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,174 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $41,442,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $54,110,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,721,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,698,148 |
| Administrative expenses (other) incurred | 2014-12-31 | $789,786 |
| Value of net income/loss | 2014-12-31 | $29,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,586,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,764,034 |
| Income. Dividends from common stock | 2014-12-31 | $672,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $40,816,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $54,295,931 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $255,239,123 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $255,568,571 |
| 2013 : CF EQUITY MARKET NEUTRAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,423,526 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,423,526 |
| Total transfer of assets to this plan | 2013-12-31 | $10,382,826 |
| Total transfer of assets from this plan | 2013-12-31 | $182,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,698,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,901,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,426,214 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,453,126 |
| Total of all expenses incurred | 2013-12-31 | $940,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $108,462,182 |
| Value of total assets at beginning of year | 2013-12-31 | $82,980,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $940,792 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $821,467 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,690 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $54,110,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42,285,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,698,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,901,910 |
| Other income not declared elsewhere | 2013-12-31 | $-3,271,905 |
| Administrative expenses (other) incurred | 2013-12-31 | $917,102 |
| Value of net income/loss | 2013-12-31 | $2,485,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,764,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,078,613 |
| Income. Dividends from common stock | 2013-12-31 | $821,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $54,295,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $40,589,350 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $298,961,338 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $296,508,212 |
| 2012 : CF EQUITY MARKET NEUTRAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,201,109 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,201,109 |
| Total transfer of assets to this plan | 2012-12-31 | $3,025,144 |
| Total transfer of assets from this plan | 2012-12-31 | $6,229,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,901,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,038,313 |
| Total income from all sources (including contributions) | 2012-12-31 | $402,738 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,604,085 |
| Total of all expenses incurred | 2012-12-31 | $826,011 |
| Value of total assets at end of year | 2012-12-31 | $82,980,523 |
| Value of total assets at beginning of year | 2012-12-31 | $88,832,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $826,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $999,762 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $42,285,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $45,107,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,901,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $43,038,313 |
| Administrative expenses (other) incurred | 2012-12-31 | $803,011 |
| Value of net income/loss | 2012-12-31 | $-423,273 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,078,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,793,886 |
| Income. Dividends from common stock | 2012-12-31 | $999,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,589,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,697,977 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $188,806,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $187,202,616 |
| 2011 : CF EQUITY MARKET NEUTRAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $647,597 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $647,597 |
| Total transfer of assets to this plan | 2011-12-31 | $2,892,235 |
| Total transfer of assets from this plan | 2011-12-31 | $8,251,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,038,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,475,911 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,050,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $-235,480 |
| Total of all expenses incurred | 2011-12-31 | $694,165 |
| Value of total assets at end of year | 2011-12-31 | $88,832,199 |
| Value of total assets at beginning of year | 2011-12-31 | $101,272,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $694,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $638,150 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,446 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $45,107,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $51,482,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,038,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,475,911 |
| Administrative expenses (other) incurred | 2011-12-31 | $670,719 |
| Value of net income/loss | 2011-12-31 | $356,102 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,793,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,796,786 |
| Income. Dividends from common stock | 2011-12-31 | $638,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $43,697,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,750,565 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $123,221,920 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $123,457,400 |
| 2010 : CF EQUITY MARKET NEUTRAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,169,570 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,169,570 |
| Total transfer of assets to this plan | 2010-12-31 | $9,823,259 |
| Total transfer of assets from this plan | 2010-12-31 | $6,024,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,475,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,941,344 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,699,216 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,717,300 |
| Total of all expenses incurred | 2010-12-31 | $22,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $101,272,697 |
| Value of total assets at beginning of year | 2010-12-31 | $86,263,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,695 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,317 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,695 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $51,482,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,397,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,475,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,941,344 |
| Other income not declared elsewhere | 2010-12-31 | $-8,322,971 |
| Value of net income/loss | 2010-12-31 | $3,676,521 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,796,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,321,832 |
| Income. Dividends from common stock | 2010-12-31 | $135,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,750,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $42,818,230 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $68,192,744 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,475,444 |
