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 DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-13,104,417 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-13,104,417 |
| Total transfer of assets to this plan | 2023-03-31 | $25,362,342 |
| Total transfer of assets from this plan | 2023-03-31 | $69,561,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,492,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $11,365,013 |
| Total income from all sources (including contributions) | 2023-03-31 | $-7,477,188 |
| Total loss/gain on sale of assets | 2023-03-31 | $-2,688,279 |
| Total of all expenses incurred | 2023-03-31 | $48,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $310,119,921 |
| Value of total assets at beginning of year | 2023-03-31 | $371,716,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $48,084 |
| Total interest from all sources | 2023-03-31 | $7,866,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $28,090 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $39,197,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $47,331,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $3,309,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $4,260,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $1,492,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $11,365,013 |
| Other income not declared elsewhere | 2023-03-31 | $419,830 |
| Administrative expenses (other) incurred | 2023-03-31 | $-6,452 |
| Value of net income/loss | 2023-03-31 | $-7,525,272 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $308,627,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $360,351,469 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $7,866,844 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,011,887 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $9,508,676 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $28,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $266,600,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $310,615,491 |
| Contract administrator fees | 2023-03-31 | $26,446 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $99,926,315 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $102,614,594 |
| 2022 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-22,196,069 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-22,196,069 |
| Total transfer of assets to this plan | 2022-03-31 | $151,387,114 |
| Total transfer of assets from this plan | 2022-03-31 | $78,152,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $11,365,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,155,835 |
| Total income from all sources (including contributions) | 2022-03-31 | $-16,142,395 |
| Total loss/gain on sale of assets | 2022-03-31 | $-1,215,122 |
| Total of all expenses incurred | 2022-03-31 | $55,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $371,716,482 |
| Value of total assets at beginning of year | 2022-03-31 | $304,470,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $55,210 |
| Total interest from all sources | 2022-03-31 | $6,855,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $27,365 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $47,331,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $41,242,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $4,260,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,798,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $11,365,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,155,835 |
| Other income not declared elsewhere | 2022-03-31 | $412,019 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $374 |
| Value of net income/loss | 2022-03-31 | $-16,197,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $360,351,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $303,314,195 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $6,855,255 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $9,508,676 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $966,286 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $310,615,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $259,462,911 |
| Contract administrator fees | 2022-03-31 | $27,845 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $124,267,290 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $125,482,412 |
| 2021 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $7,738,023 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $7,738,023 |
| Total transfer of assets to this plan | 2021-03-31 | $110,867,647 |
| Total transfer of assets from this plan | 2021-03-31 | $145,813,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,155,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $9,988,708 |
| Total income from all sources (including contributions) | 2021-03-31 | $22,561,714 |
| Total loss/gain on sale of assets | 2021-03-31 | $7,137,853 |
| Total of all expenses incurred | 2021-03-31 | $61,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $304,470,030 |
| Value of total assets at beginning of year | 2021-03-31 | $325,748,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $61,531 |
| Total interest from all sources | 2021-03-31 | $7,639,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $29,967 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $41,242,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $42,976,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,798,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $5,137,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,155,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $9,988,708 |
| Other income not declared elsewhere | 2021-03-31 | $43,988 |
| Total non interest bearing cash at end of year | 2021-03-31 | $374 |
| Value of net income/loss | 2021-03-31 | $22,500,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $303,314,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $315,759,968 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $7,639,430 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $966,286 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $9,193,646 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $259,462,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $268,441,377 |
| Contract administrator fees | 2021-03-31 | $31,564 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $181,749,370 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $174,611,517 |
| 2020 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-1,099,860 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-1,099,860 |
| Total transfer of assets to this plan | 2020-03-31 | $114,944,799 |
| Total transfer of assets from this plan | 2020-03-31 | $63,539,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $9,988,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,515,957 |
| Total income from all sources (including contributions) | 2020-03-31 | $7,794,695 |
| Total loss/gain on sale of assets | 2020-03-31 | $541,886 |
| Total of all expenses incurred | 2020-03-31 | $55,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $325,748,676 |
| Value of total assets at beginning of year | 2020-03-31 | $260,130,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $55,154 |
| Total interest from all sources | 2020-03-31 | $8,287,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $29,379 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $42,976,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $35,058,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $5,137,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,817,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $9,988,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $3,515,957 |
| Other income not declared elsewhere | 2020-03-31 | $43,370 |
| Administrative expenses (other) incurred | 2020-03-31 | $-2,609 |
| Value of net income/loss | 2020-03-31 | $7,739,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $315,759,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $256,614,763 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $8,287,595 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $9,193,646 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,069,896 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $21,704 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $108,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $268,441,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $221,076,797 |
| Contract administrator fees | 2020-03-31 | $28,384 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $88,008,232 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $87,466,346 |
| 2019 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $6,021,546 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $6,021,546 |
| Total transfer of assets to this plan | 2019-03-31 | $17,832,681 |
| Total transfer of assets from this plan | 2019-03-31 | $97,036,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $3,515,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,907,557 |
| Total income from all sources (including contributions) | 2019-03-31 | $13,270,042 |
| Total loss/gain on sale of assets | 2019-03-31 | $-1,955,752 |
| Total of all expenses incurred | 2019-03-31 | $54,736 |
| Value of total assets at end of year | 2019-03-31 | $260,130,720 |
| Value of total assets at beginning of year | 2019-03-31 | $325,510,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $54,736 |
| Total interest from all sources | 2019-03-31 | $9,183,694 |
| Administrative expenses professional fees incurred | 2019-03-31 | $28,790 |
| Participant contributions at end of year | 2019-03-31 | $671,084 |
| Participant contributions at beginning of year | 2019-03-31 | $780,286 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $35,058,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $19,247,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $2,145,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $2,621,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $3,515,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,907,557 |
| Administrative expenses (other) incurred | 2019-03-31 | $25,946 |
| Value of net income/loss | 2019-03-31 | $13,215,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $256,614,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $322,602,913 |
| Interest earned on other investments | 2019-03-31 | $932,070 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $8,251,624 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,069,896 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,398,347 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $20,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $108,428 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $113,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $221,076,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $300,348,804 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $125,949,238 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $127,904,990 |
| 2018 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-6,340,169 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-6,340,169 |
| Total transfer of assets to this plan | 2018-03-31 | $52,876,481 |
| Total transfer of assets from this plan | 2018-03-31 | $83,685,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,907,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $6,677,585 |
| Total income from all sources (including contributions) | 2018-03-31 | $3,980,887 |
| Total loss/gain on sale of assets | 2018-03-31 | $235,900 |
| Total of all expenses incurred | 2018-03-31 | $58,783 |
| Value of total assets at end of year | 2018-03-31 | $325,510,470 |
| Value of total assets at beginning of year | 2018-03-31 | $356,167,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $58,783 |
| Total interest from all sources | 2018-03-31 | $10,069,531 |
| Administrative expenses professional fees incurred | 2018-03-31 | $28,000 |
| Participant contributions at end of year | 2018-03-31 | $780,286 |
| Participant contributions at beginning of year | 2018-03-31 | $795,743 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $19,247,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $24,745,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $2,621,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,785,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,907,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $6,677,585 |
| Administrative expenses (other) incurred | 2018-03-31 | $30,783 |
| Value of net income/loss | 2018-03-31 | $3,922,104 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $322,602,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $349,490,177 |
| Interest earned on other investments | 2018-03-31 | $544,459 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $9,525,072 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,398,347 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,527,267 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $15,625 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $113,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $300,348,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $326,313,274 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $130,157,142 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $129,921,242 |
| 2017 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-2,732,811 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-2,732,811 |
| Total transfer of assets to this plan | 2017-03-31 | $80,444,707 |
| Total transfer of assets from this plan | 2017-03-31 | $17,450,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $6,677,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,184,625 |
| Total income from all sources (including contributions) | 2017-03-31 | $6,210,166 |
| Total loss/gain on sale of assets | 2017-03-31 | $505,998 |
| Total of all expenses incurred | 2017-03-31 | $54,996 |
| Value of total assets at end of year | 2017-03-31 | $356,167,762 |
| Value of total assets at beginning of year | 2017-03-31 | $285,525,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $54,996 |
| Total interest from all sources | 2017-03-31 | $8,430,783 |
| Administrative expenses professional fees incurred | 2017-03-31 | $27,600 |
| Participant contributions at end of year | 2017-03-31 | $795,743 |
| Participant contributions at beginning of year | 2017-03-31 | $2,569,744 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $24,745,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $16,466,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,785,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $2,340,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $6,677,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $5,184,625 |
| Administrative expenses (other) incurred | 2017-03-31 | $27,396 |
| Value of net income/loss | 2017-03-31 | $6,155,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $349,490,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $280,341,245 |
| Interest earned on other investments | 2017-03-31 | $489,123 |
| Income. Interest from US Government securities | 2017-03-31 | $550 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $7,941,110 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,527,267 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $296,854 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $6,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $326,313,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $263,852,977 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $83,431,813 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $82,925,815 |
| 2016 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-896,310 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-896,310 |
| Total transfer of assets to this plan | 2016-03-31 | $61,650,175 |
| Total transfer of assets from this plan | 2016-03-31 | $49,956,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $5,184,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,900,322 |
| Total income from all sources (including contributions) | 2016-03-31 | $4,993,476 |
| Total loss/gain on sale of assets | 2016-03-31 | $-1,531,652 |
| Total of all expenses incurred | 2016-03-31 | $50,864 |
| Value of total assets at end of year | 2016-03-31 | $285,525,870 |
| Value of total assets at beginning of year | 2016-03-31 | $266,605,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $50,864 |
| Total interest from all sources | 2016-03-31 | $7,419,191 |
| Administrative expenses professional fees incurred | 2016-03-31 | $26,796 |
| Participant contributions at end of year | 2016-03-31 | $2,569,744 |
| Participant contributions at beginning of year | 2016-03-31 | $1,296,078 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $16,466,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $16,590,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $2,340,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,262,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $5,184,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $2,900,322 |
| Administrative expenses (other) incurred | 2016-03-31 | $24,068 |
| Value of net income/loss | 2016-03-31 | $4,942,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $280,341,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $263,705,375 |
| Interest earned on other investments | 2016-03-31 | $438,903 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $6,980,288 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $296,854 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $334,906 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $2,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $263,852,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $246,121,207 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $97,670,846 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $99,202,498 |
| 2015 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $3,171,546 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $3,171,546 |
| Total transfer of assets to this plan | 2015-03-31 | $58,044,022 |
| Total transfer of assets from this plan | 2015-03-31 | $86,400,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,900,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,364,001 |
| Total income from all sources (including contributions) | 2015-03-31 | $11,390,328 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,366,937 |
| Total of all expenses incurred | 2015-03-31 | $49,913 |
| Value of total assets at end of year | 2015-03-31 | $266,605,697 |
| Value of total assets at beginning of year | 2015-03-31 | $284,085,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $49,913 |
| Total interest from all sources | 2015-03-31 | $6,851,047 |
| Administrative expenses professional fees incurred | 2015-03-31 | $26,400 |
| Participant contributions at end of year | 2015-03-31 | $1,296,078 |
| Participant contributions at beginning of year | 2015-03-31 | $1,075,897 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $16,590,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $19,792,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,262,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,465,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $2,900,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $3,364,001 |
| Administrative expenses (other) incurred | 2015-03-31 | $23,513 |
| Value of net income/loss | 2015-03-31 | $11,340,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $263,705,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $280,721,196 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $417,858 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $6,433,189 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $334,906 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,221,318 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $246,121,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $259,530,183 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $111,402,512 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $110,035,575 |
| 2014 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-3,304,007 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-3,304,007 |
| Total transfer of assets to this plan | 2014-03-31 | $148,982,274 |
| Total transfer of assets from this plan | 2014-03-31 | $91,968,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,364,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,705,590 |
| Total income from all sources (including contributions) | 2014-03-31 | $3,786,331 |
| Total loss/gain on sale of assets | 2014-03-31 | $707,853 |
| Total of all expenses incurred | 2014-03-31 | $27,245 |
| Value of total assets at end of year | 2014-03-31 | $284,085,197 |
| Value of total assets at beginning of year | 2014-03-31 | $223,654,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $27,245 |
| Total interest from all sources | 2014-03-31 | $6,381,124 |
| Administrative expenses professional fees incurred | 2014-03-31 | $22,649 |
| Participant contributions at end of year | 2014-03-31 | $1,075,897 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $19,792,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $19,753,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,465,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $5,729,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $3,364,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $3,705,590 |
| Administrative expenses (other) incurred | 2014-03-31 | $4,596 |
| Value of net income/loss | 2014-03-31 | $3,759,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $280,721,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $219,948,834 |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $473,702 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $5,907,422 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,221,318 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,032,832 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $259,530,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $196,138,011 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $83,258,024 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $82,550,171 |
| 2013 : CF DV NON-SL INTERMEDIATE CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $4,729,373 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $4,729,373 |
| Total transfer of assets to this plan | 2013-03-31 | $89,258,914 |
| Total transfer of assets from this plan | 2013-03-31 | $20,779,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,705,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,597,219 |
| Total income from all sources (including contributions) | 2013-03-31 | $9,670,440 |
| Total loss/gain on sale of assets | 2013-03-31 | $521,677 |
| Total of all expenses incurred | 2013-03-31 | $23,175 |
| Value of total assets at end of year | 2013-03-31 | $223,654,424 |
| Value of total assets at beginning of year | 2013-03-31 | $145,418,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,175 |
| Total interest from all sources | 2013-03-31 | $4,417,118 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $19,753,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $387,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $5,729,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $4,294,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $3,705,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $3,597,219 |
| Value of net income/loss | 2013-03-31 | $9,647,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $219,948,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $141,821,657 |
| Interest earned on other investments | 2013-03-31 | $4,417,118 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,032,832 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $763,416 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $2,272 |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $196,138,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $139,974,076 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $41,263,909 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $40,742,232 |
