THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CF DV ACWI EX-US IMI FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-6,605,262 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-6,605,262 |
| Total transfer of assets to this plan | 2023-03-31 | $1,910,052 |
| Total transfer of assets from this plan | 2023-03-31 | $11,593,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $956,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $905,863 |
| Total income from all sources (including contributions) | 2023-03-31 | $-4,931,152 |
| Total loss/gain on sale of assets | 2023-03-31 | $-263,200 |
| Total of all expenses incurred | 2023-03-31 | $16,394 |
| 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 | $65,938,079 |
| Value of total assets at beginning of year | 2023-03-31 | $80,518,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $16,394 |
| Total interest from all sources | 2023-03-31 | $6,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $253,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $5,493 |
| Administrative expenses professional fees incurred | 2023-03-31 | $27,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $41,673 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $39,450 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $53,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $37,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $709,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $727,237 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $317,732 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $230,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $956,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $905,863 |
| Other income not declared elsewhere | 2023-03-31 | $170 |
| Administrative expenses (other) incurred | 2023-03-31 | $-91,129 |
| Total non interest bearing cash at end of year | 2023-03-31 | $5,790 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $73 |
| Value of net income/loss | 2023-03-31 | $-4,947,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $64,981,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $79,612,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $317,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $245,991 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $6,200 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $55,974,483 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $68,173,483 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $1,677,424 |
| Income. Dividends from preferred stock | 2023-03-31 | $2,523 |
| Income. Dividends from common stock | 2023-03-31 | $245,500 |
| Contract administrator fees | 2023-03-31 | $80,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $8,518,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $11,063,708 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $6,055,285 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $6,318,485 |
| 2022 : CF DV ACWI EX-US IMI FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-3,194,088 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-3,194,088 |
| Total transfer of assets to this plan | 2022-03-31 | $2,068,512 |
| Total transfer of assets from this plan | 2022-03-31 | $11,230,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $905,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $874,599 |
| Total income from all sources (including contributions) | 2022-03-31 | $-708,157 |
| Total loss/gain on sale of assets | 2022-03-31 | $391,886 |
| Total of all expenses incurred | 2022-03-31 | $22,687 |
| 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 | $80,518,364 |
| Value of total assets at beginning of year | 2022-03-31 | $90,379,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $22,687 |
| Total interest from all sources | 2022-03-31 | $5,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $272,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $5,036 |
| Administrative expenses professional fees incurred | 2022-03-31 | $26,771 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $39,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $45,170 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $37,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $33,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $727,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $728,551 |
| Assets. Loans (other than to participants) at end of year | 2022-03-31 | $230,763 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $210,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $905,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $874,599 |
| Other income not declared elsewhere | 2022-03-31 | $-218 |
| Administrative expenses (other) incurred | 2022-03-31 | $-61,751 |
| Total non interest bearing cash at end of year | 2022-03-31 | $73 |
| Value of net income/loss | 2022-03-31 | $-730,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $79,612,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $89,505,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $245,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,175 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $5,515 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $68,173,483 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $77,118,863 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $29,999 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,816,209 |
| Income. Dividends from preferred stock | 2022-03-31 | $3,341 |
| Income. Dividends from common stock | 2022-03-31 | $264,162 |
| Contract administrator fees | 2022-03-31 | $57,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $11,063,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $12,196,571 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $8,949,262 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $8,557,376 |
| 2021 : CF DV ACWI EX-US IMI FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $29,730,534 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $29,730,534 |
| Total transfer of assets to this plan | 2021-03-31 | $2,805,012 |
| Total transfer of assets from this plan | 2021-03-31 | $11,085,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $874,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $754,543 |
| Total income from all sources (including contributions) | 2021-03-31 | $32,347,174 |
| Total loss/gain on sale of assets | 2021-03-31 | $944,418 |
| Total of all expenses incurred | 2021-03-31 | $20,208 |
| 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 | $90,379,964 |
| Value of total assets at beginning of year | 2021-03-31 | $66,212,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $20,208 |
| Total interest from all sources | 2021-03-31 | $6,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $193,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $891 |
| Administrative expenses professional fees incurred | 2021-03-31 | $29,325 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $45,170 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $45,655 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $33,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $95,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $728,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $632,082 |
| Assets. Loans (other than to participants) at end of year | 2021-03-31 | $210,674 |
| Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $146,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $874,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $754,543 |
| Other income not declared elsewhere | 2021-03-31 | $-11 |
| Administrative expenses (other) incurred | 2021-03-31 | $-57,041 |
| Value of net income/loss | 2021-03-31 | $32,326,966 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $89,505,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $65,458,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $16,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $326,746 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $6,023 |
| Income. Interest from US Government securities | 2021-03-31 | $67 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $77,118,863 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $57,167,872 |
| Asset value of US Government securities at end of year | 2021-03-31 | $29,999 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $74,985 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,472,851 |
| Income. Dividends from preferred stock | 2021-03-31 | $1,228 |
| Income. Dividends from common stock | 2021-03-31 | $191,173 |
| Contract administrator fees | 2021-03-31 | $47,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $12,196,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $7,722,673 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $6,798,091 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $5,853,673 |
| 2020 : CF DV ACWI EX-US IMI FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-13,818,774 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-13,818,774 |
| Total transfer of assets to this plan | 2020-03-31 | $13,152,268 |
| Total transfer of assets from this plan | 2020-03-31 | $43,665,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $754,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,501,493 |
| Total income from all sources (including contributions) | 2020-03-31 | $-11,329,241 |
| Total loss/gain on sale of assets | 2020-03-31 | $-90,792 |
| Total of all expenses incurred | 2020-03-31 | $23,435 |
| 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 | $66,212,942 |
| Value of total assets at beginning of year | 2020-03-31 | $109,825,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $23,435 |
| Total interest from all sources | 2020-03-31 | $11,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $310,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $23,899 |
| Administrative expenses professional fees incurred | 2020-03-31 | $28,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $45,655 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $59,460 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $95,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $156,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $632,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $895,920 |
| Assets. Loans (other than to participants) at end of year | 2020-03-31 | $146,968 |
| Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $1,501,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $754,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,501,493 |
| Administrative expenses (other) incurred | 2020-03-31 | $-112,027 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $536,821 |
| Value of net income/loss | 2020-03-31 | $-11,352,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $65,458,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $107,324,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $326,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,078,086 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $10,509 |
| Income. Interest from US Government securities | 2020-03-31 | $1,139 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $57,167,872 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $92,339,855 |
| Asset value of US Government securities at end of year | 2020-03-31 | $74,985 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $49,784 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $2,257,954 |
| Income. Dividends from preferred stock | 2020-03-31 | $1,753 |
| Income. Dividends from common stock | 2020-03-31 | $285,071 |
| Contract administrator fees | 2020-03-31 | $106,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $7,722,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $13,207,601 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $11,517,592 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $11,608,384 |
| 2019 : CF DV ACWI EX-US IMI FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-1,830,386 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-1,830,386 |
| Total transfer of assets to this plan | 2019-03-31 | $11,151,828 |
| Total transfer of assets from this plan | 2019-03-31 | $-172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,501,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $892,380 |
| Total income from all sources (including contributions) | 2019-03-31 | $-4,614,672 |
| Total loss/gain on sale of assets | 2019-03-31 | $164,872 |
| Total of all expenses incurred | 2019-03-31 | $21,575 |
| Value of total assets at end of year | 2019-03-31 | $109,825,567 |
| Value of total assets at beginning of year | 2019-03-31 | $101,700,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $21,575 |
| Total interest from all sources | 2019-03-31 | $13,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $331,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $12,992 |
| Administrative expenses professional fees incurred | 2019-03-31 | $28,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $59,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $87,991 |
| Participant contributions at end of year | 2019-03-31 | $430,671 |
| Participant contributions at beginning of year | 2019-03-31 | $365,455 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $156,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $17,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $465,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $379,450 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $1,501,544 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $174,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,501,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $892,380 |
| Other income not declared elsewhere | 2019-03-31 | $-25,191 |
| Administrative expenses (other) incurred | 2019-03-31 | $-6,598 |
| Total non interest bearing cash at end of year | 2019-03-31 | $536,821 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $111,228 |
| Value of net income/loss | 2019-03-31 | $-4,636,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $107,324,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $100,808,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,078,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,021,222 |
| Interest on participant loans | 2019-03-31 | $11,427 |
| Interest earned on other investments | 2019-03-31 | $1,115 |
| Income. Interest from US Government securities | 2019-03-31 | $825 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $92,339,855 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $86,270,517 |
| Asset value of US Government securities at end of year | 2019-03-31 | $49,784 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $27,915 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-3,268,397 |
| Income. Dividends from preferred stock | 2019-03-31 | $1,628 |
| Income. Dividends from common stock | 2019-03-31 | $316,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $13,207,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $13,245,639 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $3,548,622 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $3,383,750 |
| 2018 : CF DV ACWI EX-US IMI FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,479,107 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,479,107 |
| Total transfer of assets to this plan | 2018-03-31 | $3 |
| Total transfer of assets from this plan | 2018-03-31 | $58,415,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $892,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,755,664 |
| Total income from all sources (including contributions) | 2018-03-31 | $24,138,296 |
| Total loss/gain on sale of assets | 2018-03-31 | $2,120,933 |
| Total of all expenses incurred | 2018-03-31 | $26,889 |
| Value of total assets at end of year | 2018-03-31 | $101,700,701 |
| Value of total assets at beginning of year | 2018-03-31 | $136,867,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $26,889 |
| Total interest from all sources | 2018-03-31 | $6,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $413,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $15,557 |
| Administrative expenses professional fees incurred | 2018-03-31 | $27,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $87,991 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $96,427 |
| Participant contributions at end of year | 2018-03-31 | $365,455 |
| Participant contributions at beginning of year | 2018-03-31 | $498,524 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $17,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $31,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $379,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $505,113 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $174,194 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $668,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $892,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,755,664 |
| Other income not declared elsewhere | 2018-03-31 | $36,922 |
| Administrative expenses (other) incurred | 2018-03-31 | $-467 |
| Total non interest bearing cash at end of year | 2018-03-31 | $111,228 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $153,553 |
| Value of net income/loss | 2018-03-31 | $24,111,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $100,808,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $135,111,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,021,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $1,075,023 |
| Interest on participant loans | 2018-03-31 | $6,333 |
| Interest earned on other investments | 2018-03-31 | $-19 |
| Income. Interest from US Government securities | 2018-03-31 | $218 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $86,270,517 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $116,341,404 |
| Asset value of US Government securities at end of year | 2018-03-31 | $27,915 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $21,968 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $20,081,271 |
| Income. Dividends from preferred stock | 2018-03-31 | $2,425 |
| Income. Dividends from common stock | 2018-03-31 | $395,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $13,245,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $17,476,314 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $10,399,991 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $8,279,058 |
| 2017 : CF DV ACWI EX-US IMI FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $2,139,102 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $2,139,102 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total transfer of assets from this plan | 2017-03-31 | $82,223,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,755,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $4,370,869 |
| Total income from all sources (including contributions) | 2017-03-31 | $15,031,492 |
| Total loss/gain on sale of assets | 2017-03-31 | $-666,756 |
| Total of all expenses incurred | 2017-03-31 | $25,019 |
| Value of total assets at end of year | 2017-03-31 | $136,867,575 |
| Value of total assets at beginning of year | 2017-03-31 | $206,699,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $25,019 |
| Total interest from all sources | 2017-03-31 | $19,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $493,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $18,838 |
| Administrative expenses professional fees incurred | 2017-03-31 | $26,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $96,427 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $89,276 |
| Participant contributions at end of year | 2017-03-31 | $498,524 |
| Participant contributions at beginning of year | 2017-03-31 | $725,486 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $31,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $10,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $505,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $739,345 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $668,030 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $2,426,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,755,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $4,370,869 |
| Other income not declared elsewhere | 2017-03-31 | $27,978 |
| Administrative expenses (other) incurred | 2017-03-31 | $-1,451 |
| Total non interest bearing cash at end of year | 2017-03-31 | $153,553 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $385,813 |
| Value of net income/loss | 2017-03-31 | $15,006,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $135,111,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $202,328,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $1,075,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,005,714 |
| Interest on participant loans | 2017-03-31 | $19,802 |
| Interest earned on other investments | 2017-03-31 | $8 |
| Income. Interest from US Government securities | 2017-03-31 | $105 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $116,341,404 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $174,657,097 |
| Asset value of US Government securities at end of year | 2017-03-31 | $21,968 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $57,972 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $13,018,056 |
| Income. Dividends from preferred stock | 2017-03-31 | $1,394 |
| Income. Dividends from common stock | 2017-03-31 | $472,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $17,476,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $26,601,929 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $13,342,850 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $14,009,606 |
| 2016 : CF DV ACWI EX-US IMI FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-741,242 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-741,242 |
| Total transfer of assets to this plan | 2016-03-31 | $16,117,449 |
| Total transfer of assets from this plan | 2016-03-31 | $42,698,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $4,370,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $4,735,065 |
| Total income from all sources (including contributions) | 2016-03-31 | $-15,522,766 |
| Total loss/gain on sale of assets | 2016-03-31 | $111,807 |
| Total of all expenses incurred | 2016-03-31 | $36,753 |
| Value of total assets at end of year | 2016-03-31 | $206,699,529 |
| Value of total assets at beginning of year | 2016-03-31 | $249,204,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $36,753 |
| Total interest from all sources | 2016-03-31 | $25,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $628,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $28,295 |
| Administrative expenses professional fees incurred | 2016-03-31 | $25,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $89,276 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $114,728 |
| Participant contributions at end of year | 2016-03-31 | $725,486 |
| Participant contributions at beginning of year | 2016-03-31 | $771,526 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $10,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $14,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $739,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $942,915 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $2,426,267 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $2,950,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $4,370,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $4,735,065 |
| Other income not declared elsewhere | 2016-03-31 | $-40,131 |
| Administrative expenses (other) incurred | 2016-03-31 | $11,055 |
| Total non interest bearing cash at end of year | 2016-03-31 | $385,813 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $135,210 |
| Value of net income/loss | 2016-03-31 | $-15,559,519 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $202,328,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $244,469,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,005,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,046,419 |
| Interest on participant loans | 2016-03-31 | $26,120 |
| Interest earned on other investments | 2016-03-31 | $-386 |
| Income. Interest from US Government securities | 2016-03-31 | $32 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $174,657,097 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $212,967,570 |
| Asset value of US Government securities at end of year | 2016-03-31 | $57,972 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $24,999 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-15,507,361 |
| Income. Dividends from preferred stock | 2016-03-31 | $2,261 |
| Income. Dividends from common stock | 2016-03-31 | $597,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $26,601,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $30,236,111 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $8,902,049 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $8,790,242 |
| 2015 : CF DV ACWI EX-US IMI FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-3,072,548 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-3,072,548 |
| Total transfer of assets to this plan | 2015-03-31 | $103,360,940 |
| Total transfer of assets from this plan | 2015-03-31 | $75,513,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $4,735,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,577,936 |
| Total income from all sources (including contributions) | 2015-03-31 | $-10,714,026 |
| Total loss/gain on sale of assets | 2015-03-31 | $200,358 |
| Total of all expenses incurred | 2015-03-31 | $31,885 |
| Value of total assets at end of year | 2015-03-31 | $249,204,792 |
| Value of total assets at beginning of year | 2015-03-31 | $230,946,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $31,885 |
| Total interest from all sources | 2015-03-31 | $16,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $744,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $12,888 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $114,728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $137,708 |
| Participant contributions at end of year | 2015-03-31 | $771,526 |
| Participant contributions at beginning of year | 2015-03-31 | $829,722 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $14,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $62,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $942,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $832,883 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $2,950,885 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $1,911,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $4,735,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $3,577,936 |
| Other income not declared elsewhere | 2015-03-31 | $-54,828 |
| Administrative expenses (other) incurred | 2015-03-31 | $8,045 |
| Total non interest bearing cash at end of year | 2015-03-31 | $135,210 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $236,784 |
| Value of net income/loss | 2015-03-31 | $-10,745,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $244,469,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $227,368,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,046,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $670,735 |
| Interest on participant loans | 2015-03-31 | $15,848 |
| Interest earned on other investments | 2015-03-31 | $185 |
| Income. Interest from US Government securities | 2015-03-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $212,967,570 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $198,206,222 |
| Asset value of US Government securities at end of year | 2015-03-31 | $24,999 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $22,998 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $-8,548,018 |
| Income. Dividends from preferred stock | 2015-03-31 | $1,744 |
| Income. Dividends from common stock | 2015-03-31 | $730,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $30,236,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $28,035,435 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $13,099,373 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $12,899,015 |
| 2014 : CF DV ACWI EX-US IMI FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,243,516 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,243,516 |
| Total transfer of assets to this plan | 2014-03-31 | $129,982,783 |
| Total transfer of assets from this plan | 2014-03-31 | $50,118,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,577,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,253,616 |
| Total income from all sources (including contributions) | 2014-03-31 | $22,116,940 |
| Total loss/gain on sale of assets | 2014-03-31 | $941,692 |
| Total of all expenses incurred | 2014-03-31 | $37,474 |
| Value of total assets at end of year | 2014-03-31 | $230,946,006 |
| Value of total assets at beginning of year | 2014-03-31 | $126,678,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $37,474 |
| Total interest from all sources | 2014-03-31 | $10,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $655,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $21,207 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $137,708 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $85,298 |
| Participant contributions at end of year | 2014-03-31 | $829,722 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $62,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $832,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $886,518 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $1,911,078 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $405,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $3,577,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,253,616 |
| Other income not declared elsewhere | 2014-03-31 | $19,144 |
| Administrative expenses (other) incurred | 2014-03-31 | $13,780 |
| Total non interest bearing cash at end of year | 2014-03-31 | $236,784 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $188,953 |
| Value of net income/loss | 2014-03-31 | $22,079,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $227,368,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $125,424,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $670,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $835,786 |
| Interest on participant loans | 2014-03-31 | $10,439 |
| Income. Interest from US Government securities | 2014-03-31 | $10 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $198,206,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $110,050,545 |
| Asset value of US Government securities at end of year | 2014-03-31 | $22,998 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $18,246,935 |
| Income. Dividends from common stock | 2014-03-31 | $633,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $28,035,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $14,225,544 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $8,395,055 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $7,453,363 |
| 2013 : CF DV ACWI EX-US IMI FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $296,225 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $296,225 |
| Total transfer of assets to this plan | 2013-03-31 | $119,304,133 |
| Total transfer of assets from this plan | 2013-03-31 | $4,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,253,616 |
| Total income from all sources (including contributions) | 2013-03-31 | $11,052,059 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,057,761 |
| Total of all expenses incurred | 2013-03-31 | $31,587 |
| Value of total assets at end of year | 2013-03-31 | $126,678,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $31,587 |
| Total interest from all sources | 2013-03-31 | $1,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $141,781 |
| Administrative expenses professional fees incurred | 2013-03-31 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $85,298 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $886,518 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $405,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,253,616 |
| Other income not declared elsewhere | 2013-03-31 | $-5,732 |
| Administrative expenses (other) incurred | 2013-03-31 | $7,387 |
| Total non interest bearing cash at end of year | 2013-03-31 | $188,953 |
| Value of net income/loss | 2013-03-31 | $11,020,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $125,424,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $835,786 |
| Interest on participant loans | 2013-03-31 | $1,258 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $110,050,545 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $9,560,743 |
| Income. Dividends from common stock | 2013-03-31 | $141,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $14,225,544 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $12,969,421 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $11,911,660 |
