401k Plan data: CF EMERGING MARKETS VALUE EQUITY FUND plan

CF EMERGING MARKETS VALUE EQUITY FUND 401k Plan overview

Plan Name	CF EMERGING MARKETS VALUE EQUITY FUND
Plan identification number	001

CF EMERGING MARKETS VALUE EQUITY FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name: THE BANK OF NEW YORK MELLON

Employer identification number (EIN): 800516208

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CF EMERGING MARKETS VALUE EQUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-04-01 2016-01-07
001 2013-04-01 2014-12-16
001 2012-04-01 2013-12-10
001 2011-10-01 2013-01-11
001 2010-10-01 2012-07-09

Plan id#	Filing Submission Date	Date Administrator Signed
001	2014-04-01	2016-01-07
001	2013-04-01	2014-12-16
001	2012-04-01	2013-12-10
001	2011-10-01	2013-01-11
001	2010-10-01	2012-07-09

Financial Data on CF EMERGING MARKETS VALUE EQUITY FUND

Measure	Date	Value
2014 : CF EMERGING MARKETS VALUE EQUITY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total transfer of assets to this plan	2014-10-31	$41,218
Total transfer of assets from this plan	2014-10-31	$15,963,615
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$339,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$20,148
Total income from all sources (including contributions)	2014-10-31	$500,349
Total loss/gain on sale of assets	2014-10-31	$466,081
Total of all expenses incurred	2014-10-31	$35,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$0
Value of total assets at end of year	2014-10-31	$339,200
Value of total assets at beginning of year	2014-10-31	$15,478,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$35,900
Total interest from all sources	2014-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$0
Administrative expenses professional fees incurred	2014-10-31	$18,370
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$339,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$11,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$339,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$20,148
Other income not declared elsewhere	2014-10-31	$34,261
Value of net income/loss	2014-10-31	$464,449
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$15,457,948
Value of interest in common/collective trusts at beginning of year	2014-10-31	$15,466,140
Net investment gain or loss from common/collective trusts	2014-10-31	$7
Contract administrator fees	2014-10-31	$17,530
Aggregate proceeds on sale of assets	2014-10-31	$15,896,497
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$15,430,416
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total transfer of assets to this plan	2014-03-31	$7,876,031
Total transfer of assets from this plan	2014-03-31	$1,036,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$20,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$20,600
Total income from all sources (including contributions)	2014-03-31	$282,625
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$23,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$0
Value of total assets at end of year	2014-03-31	$15,478,096
Value of total assets at beginning of year	2014-03-31	$8,379,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$23,116
Total interest from all sources	2014-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$0
Administrative expenses professional fees incurred	2014-03-31	$19,932
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-31	$11,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-31	$468,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-03-31	$20,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-31	$20,600
Other income not declared elsewhere	2014-03-31	$15,743
Administrative expenses (other) incurred	2014-03-31	$3,184
Value of net income/loss	2014-03-31	$259,509
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$15,457,948
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$8,358,542
Value of interest in common/collective trusts at end of year	2014-03-31	$15,466,140
Value of interest in common/collective trusts at beginning of year	2014-03-31	$7,910,631
Net investment gain or loss from common/collective trusts	2014-03-31	$266,882
2013 : CF EMERGING MARKETS VALUE EQUITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total transfer of assets to this plan	2013-03-31	$2,322,194
Total transfer of assets from this plan	2013-03-31	$1,005,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$20,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$420,005
Total income from all sources (including contributions)	2013-03-31	$3,807
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$20,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$0
Value of total assets at end of year	2013-03-31	$8,379,142
Value of total assets at beginning of year	2013-03-31	$7,479,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$20,600
Total interest from all sources	2013-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$0
Administrative expenses professional fees incurred	2013-03-31	$20,600
Assets. Other investments not covered elsewhere at beginning of year	2013-03-31	$7,409,411
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-03-31	$468,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-03-31	$52,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-03-31	$20,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$420,005
Other income not declared elsewhere	2013-03-31	$16,022
Value of net income/loss	2013-03-31	$-16,793
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$8,358,542
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$7,059,008
Value of interest in common/collective trusts at end of year	2013-03-31	$7,910,631
Value of interest in common/collective trusts at beginning of year	2013-03-31	$17,154
Net investment gain or loss from common/collective trusts	2013-03-31	$-12,215
2012 : CF EMERGING MARKETS VALUE EQUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-03-31	$885,648
Total unrealized appreciation/depreciation of assets	2012-03-31	$885,648
Total transfer of assets to this plan	2012-03-31	$1,804,867
Total transfer of assets from this plan	2012-03-31	$1,519,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$420,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$343,057
Total income from all sources (including contributions)	2012-03-31	$1,029,587
Total loss/gain on sale of assets	2012-03-31	$126,062
Total of all expenses incurred	2012-03-31	$20,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$0
Value of total assets at end of year	2012-03-31	$7,479,013
Value of total assets at beginning of year	2012-03-31	$6,106,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$20,000
Total interest from all sources	2012-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$0
Administrative expenses professional fees incurred	2012-03-31	$20,000
Assets. Other investments not covered elsewhere at end of year	2012-03-31	$7,409,411
Assets. Other investments not covered elsewhere at beginning of year	2012-03-31	$5,866,781
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-03-31	$52,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-03-31	$239,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-03-31	$420,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-03-31	$343,057
Other income not declared elsewhere	2012-03-31	$17,850
Value of net income/loss	2012-03-31	$1,009,587
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$7,059,008
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$5,763,568
Value of interest in common/collective trusts at end of year	2012-03-31	$17,154
Net investment gain or loss from common/collective trusts	2012-03-31	$27
Aggregate proceeds on sale of assets	2012-03-31	$1,031,253
Aggregate carrying amount (costs) on sale of assets	2012-03-31	$905,191
2011 : CF EMERGING MARKETS VALUE EQUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-1,512,492
Total unrealized appreciation/depreciation of assets	2011-09-30	$-1,512,492
Total transfer of assets to this plan	2011-09-30	$2,062,018
Total transfer of assets from this plan	2011-09-30	$744,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$343,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$15,386
Total income from all sources (including contributions)	2011-09-30	$-1,492,330
Total loss/gain on sale of assets	2011-09-30	$723
Total of all expenses incurred	2011-09-30	$23,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$0
Value of total assets at end of year	2011-09-30	$6,106,625
Value of total assets at beginning of year	2011-09-30	$5,977,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$23,761
Total interest from all sources	2011-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Administrative expenses professional fees incurred	2011-09-30	$23,761
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$5,866,781
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$5,942,189
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$239,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$20,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$343,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$15,386
Other income not declared elsewhere	2011-09-30	$19,430
Value of net income/loss	2011-09-30	$-1,516,091
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$5,763,568
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$5,962,513
Value of interest in common/collective trusts at beginning of year	2011-09-30	$15,293
Net investment gain or loss from common/collective trusts	2011-09-30	$9
Aggregate proceeds on sale of assets	2011-09-30	$417,300
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$416,577
2010 : CF EMERGING MARKETS VALUE EQUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-09-30	$505,425
Total unrealized appreciation/depreciation of assets	2010-09-30	$505,425
Total transfer of assets to this plan	2010-09-30	$6,109,139
Total transfer of assets from this plan	2010-09-30	$642,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-09-30	$15,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-09-30	$0
Total income from all sources (including contributions)	2010-09-30	$498,743
Total loss/gain on sale of assets	2010-09-30	$-6,685
Total of all expenses incurred	2010-09-30	$2,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-09-30	$0
Value of total assets at end of year	2010-09-30	$5,977,899
Value of total assets at beginning of year	2010-09-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-09-30	$2,665
Total interest from all sources	2010-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-09-30	$0
Administrative expenses professional fees incurred	2010-09-30	$2,665
Assets. Other investments not covered elsewhere at end of year	2010-09-30	$5,942,189
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-09-30	$20,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-09-30	$15,386
Value of net income/loss	2010-09-30	$496,078
Value of net assets at end of year (total assets less liabilities)	2010-09-30	$5,962,513
Value of net assets at beginning of year (total assets less liabilities)	2010-09-30	$0
Value of interest in common/collective trusts at end of year	2010-09-30	$15,293
Net investment gain or loss from common/collective trusts	2010-09-30	$3
Aggregate proceeds on sale of assets	2010-09-30	$665,700
Aggregate carrying amount (costs) on sale of assets	2010-09-30	$672,385

Form 5500 Responses for CF EMERGING MARKETS VALUE EQUITY FUND

2014: CF EMERGING MARKETS VALUE EQUITY FUND 2014 form 5500 responses
2014-04-01	Type of plan entity	DFE (Diect Filing Entity)
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	Yes
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-04-01	Plan is a collectively bargained plan	No
2013: CF EMERGING MARKETS VALUE EQUITY FUND 2013 form 5500 responses
2013-04-01	Type of plan entity	DFE (Diect Filing Entity)
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2012: CF EMERGING MARKETS VALUE EQUITY FUND 2012 form 5500 responses
2012-04-01	Type of plan entity	DFE (Diect Filing Entity)
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2011: CF EMERGING MARKETS VALUE EQUITY FUND 2011 form 5500 responses
2011-10-01	Type of plan entity	DFE (Diect Filing Entity)
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-10-01	Plan is a collectively bargained plan	No
2010: CF EMERGING MARKETS VALUE EQUITY FUND 2010 form 5500 responses
2010-10-01	Type of plan entity	DFE (Diect Filing Entity)
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No

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Company Name:	THE BANK OF NEW YORK MELLON
Employer identification number (EIN):	800516208