THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : CF DV COMMODITY ALPHA FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-130 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-130 |
| Total transfer of assets to this plan | 2019-03-31 | $7,218,994 |
| Total transfer of assets from this plan | 2019-03-31 | $9,774,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $606,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $734,153 |
| Total income from all sources (including contributions) | 2019-03-31 | $-1,005,782 |
| Total loss/gain on sale of assets | 2019-03-31 | $-209 |
| Total of all expenses incurred | 2019-03-31 | $13,436 |
| Value of total assets at end of year | 2019-03-31 | $21,725,888 |
| Value of total assets at beginning of year | 2019-03-31 | $25,428,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $13,436 |
| Total interest from all sources | 2019-03-31 | $503,322 |
| Administrative expenses professional fees incurred | 2019-03-31 | $17,774 |
| Participant contributions at end of year | 2019-03-31 | $43,343 |
| Participant contributions at beginning of year | 2019-03-31 | $32,075 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $896,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $752,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $12,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $10,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $606,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $734,153 |
| Other income not declared elsewhere | 2019-03-31 | $-1,577,526 |
| Administrative expenses (other) incurred | 2019-03-31 | $-4,338 |
| Value of net income/loss | 2019-03-31 | $-1,019,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $21,119,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $24,694,514 |
| Interest earned on other investments | 2019-03-31 | $-32 |
| Income. Interest from US Government securities | 2019-03-31 | $503,354 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,112,591 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $3,227,115 |
| Asset value of US Government securities at end of year | 2019-03-31 | $19,661,503 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $21,406,922 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $68,761 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $63,073,064 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $63,073,273 |
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