THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : CF DV NON-SL TIPS INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-01 | $3,650,643 |
| Total unrealized appreciation/depreciation of assets | 2014-08-01 | $3,650,643 |
| Total transfer of assets from this plan | 2014-08-01 | $64,120,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-01 | $56,142,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-01 | $972,264 |
| Total income from all sources (including contributions) | 2014-08-01 | $2,395,072 |
| Total loss/gain on sale of assets | 2014-08-01 | $-1,992,025 |
| Total of all expenses incurred | 2014-08-01 | $14,437 |
| Value of total assets at end of year | 2014-08-01 | $56,142,374 |
| Value of total assets at beginning of year | 2014-08-01 | $62,712,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-01 | $14,437 |
| Total interest from all sources | 2014-08-01 | $736,397 |
| Administrative expenses professional fees incurred | 2014-08-01 | $18,460 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-01 | $56,017,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-01 | $935,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-01 | $80,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-01 | $176,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-01 | $56,142,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-01 | $972,264 |
| Administrative expenses (other) incurred | 2014-08-01 | $-4,023 |
| Value of net income/loss | 2014-08-01 | $2,380,635 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-01 | $61,740,277 |
| Income. Interest from US Government securities | 2014-08-01 | $736,397 |
| Value of interest in common/collective trusts at end of year | 2014-08-01 | $44,415 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-01 | $20,456 |
| Asset value of US Government securities at beginning of year | 2014-08-01 | $61,580,241 |
| Net investment gain or loss from common/collective trusts | 2014-08-01 | $57 |
| Aggregate proceeds on sale of assets | 2014-08-01 | $74,237,659 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-01 | $76,229,684 |
| 2013 : CF DV NON-SL TIPS INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-3,650,643 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-3,650,643 |
| Total transfer of assets to this plan | 2013-09-30 | $65,589,971 |
| Total transfer of assets from this plan | 2013-09-30 | $12,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $972,264 |
| Total income from all sources (including contributions) | 2013-09-30 | $-3,814,136 |
| Total loss/gain on sale of assets | 2013-09-30 | $-299,360 |
| Total of all expenses incurred | 2013-09-30 | $23,175 |
| Value of total assets at end of year | 2013-09-30 | $62,712,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,175 |
| Total interest from all sources | 2013-09-30 | $135,813 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $935,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $176,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $972,264 |
| Value of net income/loss | 2013-09-30 | $-3,837,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $61,740,277 |
| Income. Interest from US Government securities | 2013-09-30 | $135,813 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $20,456 |
| Asset value of US Government securities at end of year | 2013-09-30 | $61,580,241 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $54 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $9,643,538 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,942,898 |
