THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CF DV DYNAMIC GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $429,410 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $429,410 |
| Total transfer of assets to this plan | 2023-06-30 | $656,216 |
| Total transfer of assets from this plan | 2023-06-30 | $40,945,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $77,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,219,492 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,208,228 |
| Total loss/gain on sale of assets | 2023-06-30 | $1,103,735 |
| Total of all expenses incurred | 2023-06-30 | $14,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $7,539,163 |
| Value of total assets at beginning of year | 2023-06-30 | $46,775,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $14,063 |
| Total interest from all sources | 2023-06-30 | $47,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $75,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $75,749 |
| Administrative expenses professional fees incurred | 2023-06-30 | $15,993 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $82,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $766,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $274,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,700,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $77,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,219,492 |
| Other income not declared elsewhere | 2023-06-30 | $81,818 |
| Administrative expenses (other) incurred | 2023-06-30 | $-27,957 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $22,364 |
| Value of net income/loss | 2023-06-30 | $2,194,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,461,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $45,556,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,125,236 |
| Income. Interest from US Government securities | 2023-06-30 | $47,229 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $4,435,101 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $38,554,675 |
| Asset value of US Government securities at end of year | 2023-06-30 | $1,621,330 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $3,731,779 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $470,287 |
| Contract administrator fees | 2023-06-30 | $26,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $2 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $89,233,553 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $88,129,818 |
| 2022 : CF DV DYNAMIC GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $327,780 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $327,780 |
| Total transfer of assets to this plan | 2022-06-30 | $1,287,352 |
| Total transfer of assets from this plan | 2022-06-30 | $392,790,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,219,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,155,177 |
| Total income from all sources (including contributions) | 2022-06-30 | $269,162 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,215,658 |
| Total of all expenses incurred | 2022-06-30 | $43,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $46,775,739 |
| Value of total assets at beginning of year | 2022-06-30 | $442,988,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $43,428 |
| Total interest from all sources | 2022-06-30 | $12,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,250 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $766,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,524,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,700,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,596,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,219,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $6,155,177 |
| Other income not declared elsewhere | 2022-06-30 | $-3,748 |
| Administrative expenses (other) incurred | 2022-06-30 | $-8,954 |
| Total non interest bearing cash at end of year | 2022-06-30 | $22,364 |
| Value of net income/loss | 2022-06-30 | $225,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $45,556,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $436,833,162 |
| Income. Interest from US Government securities | 2022-06-30 | $12,980 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $38,554,675 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $368,899,762 |
| Asset value of US Government securities at end of year | 2022-06-30 | $3,731,779 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $66,855,045 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,147,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $112,113 |
| Contract administrator fees | 2022-06-30 | $37,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $430,794,765 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $432,010,423 |
| 2021 : CF DV DYNAMIC GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $48,915,685 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $48,915,685 |
| Total transfer of assets to this plan | 2021-06-30 | $8,047,692 |
| Total transfer of assets from this plan | 2021-06-30 | $45,542,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,155,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,215,023 |
| Total income from all sources (including contributions) | 2021-06-30 | $80,014,376 |
| Total loss/gain on sale of assets | 2021-06-30 | $26,386,830 |
| Total of all expenses incurred | 2021-06-30 | $79,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $442,988,339 |
| Value of total assets at beginning of year | 2021-06-30 | $400,608,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $79,278 |
| Total interest from all sources | 2021-06-30 | $1,696,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $-212 |
| Administrative expenses professional fees incurred | 2021-06-30 | $15,248 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,524,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,537,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,596,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,854,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $6,155,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $6,215,023 |
| Other income not declared elsewhere | 2021-06-30 | $-26,951 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $35,699 |
| Value of net income/loss | 2021-06-30 | $79,935,098 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $436,833,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $394,393,357 |
| Income. Interest from US Government securities | 2021-06-30 | $123,256 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,572,820 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $368,899,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $179,922,472 |
| Asset value of US Government securities at end of year | 2021-06-30 | $66,855,045 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $172,938,184 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,042,948 |
| Income. Dividends from common stock | 2021-06-30 | $-212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $112,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $39,319,490 |
| Contract administrator fees | 2021-06-30 | $64,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $187 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,559,129,871 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,532,743,041 |
| 2020 : CF DV DYNAMIC GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $10,295,780 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $10,295,780 |
| Total transfer of assets to this plan | 2020-06-30 | $67,247,673 |
| Total transfer of assets from this plan | 2020-06-30 | $87,294,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,215,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,159,020 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,741,062 |
| Total loss/gain on sale of assets | 2020-06-30 | $-6,542,894 |
| Total of all expenses incurred | 2020-06-30 | $96,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $400,608,380 |
| Value of total assets at beginning of year | 2020-06-30 | $444,954,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $96,646 |
| Total interest from all sources | 2020-06-30 | $3,683,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,344,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $61,427 |
| Administrative expenses professional fees incurred | 2020-06-30 | $38,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $1 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,537,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $2,275,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,854,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $38,430,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $6,215,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $42,159,020 |
| Other income not declared elsewhere | 2020-06-30 | $20,184 |
| Total non interest bearing cash at end of year | 2020-06-30 | $35,699 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $97,071 |
| Value of net income/loss | 2020-06-30 | $11,644,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $394,393,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $402,795,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $330,511 |
| Income. Interest from US Government securities | 2020-06-30 | $2,307,067 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $1,376,389 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $179,922,472 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $166,136,704 |
| Asset value of US Government securities at end of year | 2020-06-30 | $172,938,184 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $158,114,593 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $2,939,869 |
| Income. Dividends from preferred stock | 2020-06-30 | $504 |
| Income. Dividends from common stock | 2020-06-30 | $1,282,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $39,319,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $19,361,437 |
| Contract administrator fees | 2020-06-30 | $58,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $60,208,517 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,899,052,601 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,905,595,495 |
| 2019 : CF DV DYNAMIC GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,382,670 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,382,670 |
| Total transfer of assets to this plan | 2019-06-30 | $230,700,052 |
| Total transfer of assets from this plan | 2019-06-30 | $320,436,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $42,159,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,481,139 |
| Total income from all sources (including contributions) | 2019-06-30 | $10,953,321 |
| Total loss/gain on sale of assets | 2019-06-30 | $-705,972 |
| Total of all expenses incurred | 2019-06-30 | $93,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $444,954,918 |
| Value of total assets at beginning of year | 2019-06-30 | $488,153,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $93,039 |
| Total interest from all sources | 2019-06-30 | $4,027,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,940,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,411,857 |
| Administrative expenses professional fees incurred | 2019-06-30 | $37,384 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $1 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $3,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $2,275,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $24,526,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $38,430,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $13,885,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $42,159,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,481,139 |
| Total non interest bearing cash at end of year | 2019-06-30 | $97,071 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $977,579 |
| Value of net income/loss | 2019-06-30 | $10,860,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $402,795,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $481,672,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $330,511 |
| Interest earned on other investments | 2019-06-30 | $93,719 |
| Income. Interest from US Government securities | 2019-06-30 | $2,579,559 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,354,637 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $166,136,704 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $244,739,427 |
| Asset value of US Government securities at end of year | 2019-06-30 | $158,114,593 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $111,487,436 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,308,407 |
| Income. Dividends from common stock | 2019-06-30 | $1,528,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $19,361,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $23,148,967 |
| Contract administrator fees | 2019-06-30 | $55,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $60,208,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $69,384,498 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,680,726,891 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,681,432,863 |
| 2018 : CF DV DYNAMIC GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,958,104 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,958,104 |
| Total transfer of assets to this plan | 2018-06-30 | $140,045,733 |
| Total transfer of assets from this plan | 2018-06-30 | $94,128,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,481,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,172,746 |
| Total income from all sources (including contributions) | 2018-06-30 | $19,140,178 |
| Total loss/gain on sale of assets | 2018-06-30 | $4,738,810 |
| Total of all expenses incurred | 2018-06-30 | $94,168 |
| Value of total assets at end of year | 2018-06-30 | $488,153,259 |
| Value of total assets at beginning of year | 2018-06-30 | $424,881,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $94,168 |
| Total interest from all sources | 2018-06-30 | $3,374,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,574,618 |
| Administrative expenses professional fees incurred | 2018-06-30 | $36,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $3,500 |
| Participant contributions at end of year | 2018-06-30 | $12,960,964 |
| Participant contributions at beginning of year | 2018-06-30 | $206,352 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $24,526,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $18,255,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $924,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $740,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,481,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,172,746 |
| Other income not declared elsewhere | 2018-06-30 | $-9,519,295 |
| Administrative expenses (other) incurred | 2018-06-30 | $58,070 |
| Total non interest bearing cash at end of year | 2018-06-30 | $977,579 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,079,832 |
| Value of net income/loss | 2018-06-30 | $19,046,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $481,672,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $416,708,553 |
| Interest earned on other investments | 2018-06-30 | $212,478 |
| Income. Interest from US Government securities | 2018-06-30 | $1,854,350 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,307,856 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $244,739,427 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $192,193,213 |
| Asset value of US Government securities at end of year | 2018-06-30 | $111,487,436 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $130,553,004 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $20,929,465 |
| Income. Dividends from common stock | 2018-06-30 | $1,574,618 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $23,148,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $20,032,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $69,384,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $61,820,340 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $622,455,285 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $617,716,475 |
| 2017 : CF DV DYNAMIC GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,744,029 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,744,029 |
| Total transfer of assets to this plan | 2017-06-30 | $67,443,787 |
| Total transfer of assets from this plan | 2017-06-30 | $53,841,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,172,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,044,679 |
| Total income from all sources (including contributions) | 2017-06-30 | $14,441,158 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,640,476 |
| Total of all expenses incurred | 2017-06-30 | $99,627 |
| Value of total assets at end of year | 2017-06-30 | $424,881,299 |
| Value of total assets at beginning of year | 2017-06-30 | $403,809,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $99,627 |
| Total interest from all sources | 2017-06-30 | $2,387,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,410,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $6,077 |
| Administrative expenses professional fees incurred | 2017-06-30 | $38,301 |
| Participant contributions at end of year | 2017-06-30 | $206,352 |
| Participant contributions at beginning of year | 2017-06-30 | $161,250 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $18,255,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $32,416,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $740,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,704,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,172,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $15,044,679 |
| Other income not declared elsewhere | 2017-06-30 | $-1,854,066 |
| Administrative expenses (other) incurred | 2017-06-30 | $61,326 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,079,832 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $303,659 |
| Value of net income/loss | 2017-06-30 | $14,341,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $416,708,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $388,764,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $109,242 |
| Interest earned on other investments | 2017-06-30 | $238,370 |
| Income. Interest from US Government securities | 2017-06-30 | $683,819 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,465,456 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $192,193,213 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $181,691,974 |
| Asset value of US Government securities at end of year | 2017-06-30 | $130,553,004 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $108,619,362 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,112,779 |
| Income. Dividends from common stock | 2017-06-30 | $1,404,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $20,032,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $38,743,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $61,820,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $39,060,039 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $554,104,285 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $550,463,809 |
| 2016 : CF DV DYNAMIC GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $4,060,034 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $4,060,034 |
| Total transfer of assets to this plan | 2016-06-30 | $10,293,895 |
| Total transfer of assets from this plan | 2016-06-30 | $21,124,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,044,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,586,889 |
| Total income from all sources (including contributions) | 2016-06-30 | $-4,859,896 |
| Total loss/gain on sale of assets | 2016-06-30 | $-6,816,222 |
| Total of all expenses incurred | 2016-06-30 | $98,382 |
| Value of total assets at end of year | 2016-06-30 | $403,809,572 |
| Value of total assets at beginning of year | 2016-06-30 | $414,141,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $98,382 |
| Total interest from all sources | 2016-06-30 | $851,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,992,684 |
| Administrative expenses professional fees incurred | 2016-06-30 | $36,278 |
| Participant contributions at end of year | 2016-06-30 | $161,250 |
| Participant contributions at beginning of year | 2016-06-30 | $116,319 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $32,416,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $19,470,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,704,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $379,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $15,044,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,586,889 |
| Other income not declared elsewhere | 2016-06-30 | $-10,833,740 |
| Administrative expenses (other) incurred | 2016-06-30 | $62,104 |
| Total non interest bearing cash at end of year | 2016-06-30 | $303,659 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $30,752 |
| Value of net income/loss | 2016-06-30 | $-4,958,278 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $388,764,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $404,554,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $109,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,097,020 |
| Interest earned on other investments | 2016-06-30 | $122,262 |
| Income. Interest from US Government securities | 2016-06-30 | $181,456 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $547,776 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $181,691,974 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $222,120,121 |
| Asset value of US Government securities at end of year | 2016-06-30 | $108,619,362 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $112,757,066 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,885,854 |
| Income. Dividends from common stock | 2016-06-30 | $1,992,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $38,743,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $39,060,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $40,169,631 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $603,553,825 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $610,370,047 |
| 2015 : CF DV DYNAMIC GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,643,390 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,643,390 |
| Total transfer of assets to this plan | 2015-06-30 | $2,300,001 |
| Total transfer of assets from this plan | 2015-06-30 | $91,281,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,586,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,514,152 |
| Total income from all sources (including contributions) | 2015-06-30 | $52,774,130 |
| Total loss/gain on sale of assets | 2015-06-30 | $7,409 |
| Total of all expenses incurred | 2015-06-30 | $100,294 |
| Value of total assets at end of year | 2015-06-30 | $414,141,104 |
| Value of total assets at beginning of year | 2015-06-30 | $449,376,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $100,294 |
| Total interest from all sources | 2015-06-30 | $26,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,209,956 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,149,327 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,260 |
| Participant contributions at end of year | 2015-06-30 | $116,319 |
| Participant contributions at beginning of year | 2015-06-30 | $222,835 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $19,470,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $24,315,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $379,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $600,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,586,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,514,152 |
| Other income not declared elsewhere | 2015-06-30 | $67,190,049 |
| Administrative expenses (other) incurred | 2015-06-30 | $66,034 |
| Total non interest bearing cash at end of year | 2015-06-30 | $30,752 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $61,170 |
| Value of net income/loss | 2015-06-30 | $52,673,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $404,554,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $440,862,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,097,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $22,164,055 |
| Interest earned on other investments | 2015-06-30 | $46,428 |
| Income. Interest from US Government securities | 2015-06-30 | $-20,214 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $222,120,121 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $359,793,704 |
| Asset value of US Government securities at end of year | 2015-06-30 | $112,757,066 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $42,218,805 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-12,016,108 |
| Income. Dividends from common stock | 2015-06-30 | $60,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $40,169,631 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $295,250,236 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $295,242,827 |
| 2014 : CF DV DYNAMIC GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $5,339,183 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $5,339,183 |
| Total transfer of assets to this plan | 2014-06-30 | $19,264,995 |
| Total transfer of assets from this plan | 2014-06-30 | $71,392,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,514,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,123,170 |
| Total income from all sources (including contributions) | 2014-06-30 | $37,596,219 |
| Total loss/gain on sale of assets | 2014-06-30 | $-2,858,501 |
| Total of all expenses incurred | 2014-06-30 | $92,554 |
| Value of total assets at end of year | 2014-06-30 | $449,376,382 |
| Value of total assets at beginning of year | 2014-06-30 | $467,608,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $92,554 |
| Total interest from all sources | 2014-06-30 | $494,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,369,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,369,138 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,528 |
| Participant contributions at end of year | 2014-06-30 | $222,835 |
| Participant contributions at beginning of year | 2014-06-30 | $276,425 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $24,315,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $45,868,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $600,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $813,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,514,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,123,170 |
| Other income not declared elsewhere | 2014-06-30 | $-2,529,727 |
| Administrative expenses (other) incurred | 2014-06-30 | $62,026 |
| Total non interest bearing cash at end of year | 2014-06-30 | $61,170 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $95,465 |
| Value of net income/loss | 2014-06-30 | $37,503,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $440,862,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $455,485,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $22,164,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $44,196,334 |
| Interest earned on other investments | 2014-06-30 | $340,306 |
| Income. Interest from US Government securities | 2014-06-30 | $153,729 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $359,793,704 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $334,473,672 |
| Asset value of US Government securities at end of year | 2014-06-30 | $42,218,805 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $41,884,895 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $34,782,091 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $162,024,555 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $164,883,056 |
| 2013 : CF DV DYNAMIC GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-4,021,357 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-4,021,357 |
| Total transfer of assets to this plan | 2013-06-30 | $17,362,678 |
| Total transfer of assets from this plan | 2013-06-30 | $20,337,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,123,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,475,797 |
| Total income from all sources (including contributions) | 2013-06-30 | $44,003,681 |
| Total loss/gain on sale of assets | 2013-06-30 | $240,730 |
| Total of all expenses incurred | 2013-06-30 | $58,138 |
| Value of total assets at end of year | 2013-06-30 | $467,608,986 |
| Value of total assets at beginning of year | 2013-06-30 | $424,991,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $58,138 |
| Total interest from all sources | 2013-06-30 | $671,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,790,542 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,790,542 |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,900 |
| Participant contributions at end of year | 2013-06-30 | $276,425 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $45,868,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $39,909,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $813,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $798,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,123,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $10,475,797 |
| Other income not declared elsewhere | 2013-06-30 | $24,601,582 |
| Administrative expenses (other) incurred | 2013-06-30 | $27,238 |
| Total non interest bearing cash at end of year | 2013-06-30 | $95,465 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $47,185 |
| Value of net income/loss | 2013-06-30 | $43,945,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $455,485,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $414,515,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $44,196,334 |
| Interest earned on other investments | 2013-06-30 | $515,777 |
| Income. Interest from US Government securities | 2013-06-30 | $155,906 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $334,473,672 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $343,518,001 |
| Asset value of US Government securities at end of year | 2013-06-30 | $41,884,895 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $40,718,712 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $20,720,501 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $105,475,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $105,235,251 |
| 2012 : CF DV DYNAMIC GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $139,121 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $139,121 |
| Total transfer of assets to this plan | 2012-06-30 | $8,632,995 |
| Total transfer of assets from this plan | 2012-06-30 | $127,714,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,475,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,510,288 |
| Total income from all sources (including contributions) | 2012-06-30 | $-16,042,001 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,274,772 |
| Total of all expenses incurred | 2012-06-30 | $75,040 |
| Value of total assets at end of year | 2012-06-30 | $424,991,193 |
| Value of total assets at beginning of year | 2012-06-30 | $574,773,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $75,040 |
| Total interest from all sources | 2012-06-30 | $1,175,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $85,597 |
| Administrative expenses professional fees incurred | 2012-06-30 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $39,909,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,087,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $798,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $985,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $10,475,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $17,510,288 |
| Other income not declared elsewhere | 2012-06-30 | $946,395 |
| Total non interest bearing cash at end of year | 2012-06-30 | $47,185 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $468,610 |
| Value of net income/loss | 2012-06-30 | $-16,117,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $414,515,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $557,263,021 |
| Investment advisory and management fees | 2012-06-30 | $45,040 |
| Interest earned on other investments | 2012-06-30 | $1,164,079 |
| Income. Interest from US Government securities | 2012-06-30 | $11,161 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $343,518,001 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $537,732,388 |
| Asset value of US Government securities at end of year | 2012-06-30 | $40,718,712 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $25,498,824 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-19,663,126 |
| Income. Dividends from common stock | 2012-06-30 | $85,597 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $141,305,947 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $140,031,175 |
| 2011 : CF DV DYNAMIC GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,767 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,767 |
| Total transfer of assets to this plan | 2011-06-30 | $3,834,734 |
| Total transfer of assets from this plan | 2011-06-30 | $40,448,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,510,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,443,723 |
| Total income from all sources (including contributions) | 2011-06-30 | $116,106,528 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $90,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $574,773,309 |
| Value of total assets at beginning of year | 2011-06-30 | $509,304,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $90,733 |
| Total interest from all sources | 2011-06-30 | $23,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $59,592 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,087,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $9,293,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $985,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $557,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $17,510,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $31,443,723 |
| Other income not declared elsewhere | 2011-06-30 | $26,262,135 |
| Administrative expenses (other) incurred | 2011-06-30 | $31,141 |
| Total non interest bearing cash at end of year | 2011-06-30 | $468,610 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $389,186 |
| Value of net income/loss | 2011-06-30 | $116,015,795 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $557,263,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $477,860,592 |
| Income. Interest from US Government securities | 2011-06-30 | $23,498 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $537,732,388 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $480,494,334 |
| Asset value of US Government securities at end of year | 2011-06-30 | $25,498,824 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $18,569,654 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $89,818,128 |
| 2010 : CF DV DYNAMIC GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-3,551 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-3,551 |
| Total transfer of assets to this plan | 2010-06-30 | $20,616,544 |
| Total transfer of assets from this plan | 2010-06-30 | $254,423,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $31,443,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $6,800,882 |
| Total income from all sources (including contributions) | 2010-06-30 | $105,794,958 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $126,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $509,304,315 |
| Value of total assets at beginning of year | 2010-06-30 | $612,799,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $126,215 |
| Total interest from all sources | 2010-06-30 | $36,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $126,215 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $9,293,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $5,777,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $557,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $871,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $31,443,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $6,800,882 |
| Other income not declared elsewhere | 2010-06-30 | $72,795,984 |
| Total non interest bearing cash at end of year | 2010-06-30 | $389,186 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $1,689,886 |
| Value of net income/loss | 2010-06-30 | $105,668,743 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $477,860,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $605,998,499 |
| Income. Interest from US Government securities | 2010-06-30 | $36,615 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $480,494,334 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $561,323,497 |
| Asset value of US Government securities at end of year | 2010-06-30 | $18,569,654 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $43,136,811 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $32,965,910 |
