THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF DV INTERNATIONAL STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : CF DV INTERNATIONAL STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $153,811,044 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $153,811,044 |
| Total transfer of assets to this plan | 2023-06-30 | $55,761,894 |
| Total transfer of assets from this plan | 2023-06-30 | $150,487,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $60,894,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $34,827,728 |
| Total income from all sources (including contributions) | 2023-06-30 | $191,572,639 |
| Total loss/gain on sale of assets | 2023-06-30 | $3,899,527 |
| Total of all expenses incurred | 2023-06-30 | $195,818 |
| 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 | $1,216,369,534 |
| Value of total assets at beginning of year | 2023-06-30 | $1,093,651,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $195,818 |
| Total interest from all sources | 2023-06-30 | $381,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $33,427,416 |
| Administrative expenses professional fees incurred | 2023-06-30 | $27,980 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $6,004,850 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $4,537,823 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,264,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $2,142,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $16,188,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,377,393 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $45,866,933 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $33,134,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $60,894,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $34,827,728 |
| Other income not declared elsewhere | 2023-06-30 | $246 |
| Value of net income/loss | 2023-06-30 | $191,376,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,155,474,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,058,823,355 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $381,653 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,817,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,404,118 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $52,753 |
| Income. Dividends from preferred stock | 2023-06-30 | $373,107 |
| Income. Dividends from common stock | 2023-06-30 | $33,054,309 |
| Contract administrator fees | 2023-06-30 | $167,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,145,227,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $1,049,054,621 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $217,436,988 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $213,537,461 |
| 2022 : CF DV INTERNATIONAL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-260,244,186 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-260,244,186 |
| Total transfer of assets to this plan | 2022-06-30 | $544,986,143 |
| Total transfer of assets from this plan | 2022-06-30 | $303,315,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $34,827,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $21,689,186 |
| Total income from all sources (including contributions) | 2022-06-30 | $-234,594,124 |
| Total loss/gain on sale of assets | 2022-06-30 | $-6,749,202 |
| Total of all expenses incurred | 2022-06-30 | $216,700 |
| 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 | $1,093,651,083 |
| Value of total assets at beginning of year | 2022-06-30 | $1,073,652,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $216,700 |
| Total interest from all sources | 2022-06-30 | $403,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $32,133,971 |
| Administrative expenses professional fees incurred | 2022-06-30 | $27,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $4,537,823 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $6,464,244 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,142,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,401,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,377,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,955,633 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $33,134,989 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $20,159,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $34,827,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $21,689,186 |
| Other income not declared elsewhere | 2022-06-30 | $-141,707 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,610 |
| Value of net income/loss | 2022-06-30 | $-234,810,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,058,823,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,051,963,173 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $403,736 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,404,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $787,790 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,264 |
| Income. Dividends from preferred stock | 2022-06-30 | $221,532 |
| Income. Dividends from common stock | 2022-06-30 | $31,912,439 |
| Contract administrator fees | 2022-06-30 | $189,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,049,054,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,041,881,204 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,272,155,702 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,278,904,904 |
| 2021 : CF DV INTERNATIONAL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $198,836,483 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $198,836,483 |
| Total transfer of assets to this plan | 2021-06-30 | $414,937,877 |
| Total transfer of assets from this plan | 2021-06-30 | $215,975,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $21,689,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,785,607 |
| Total income from all sources (including contributions) | 2021-06-30 | $244,401,291 |
| Total loss/gain on sale of assets | 2021-06-30 | $23,487,561 |
| Total of all expenses incurred | 2021-06-30 | $217,635 |
| 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 | $1,073,652,359 |
| Value of total assets at beginning of year | 2021-06-30 | $619,602,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $217,635 |
| Total interest from all sources | 2021-06-30 | $173,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $21,904,638 |
| Administrative expenses professional fees incurred | 2021-06-30 | $29,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $6,464,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $3,272,661 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,401,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,910,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,955,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,125,710 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $20,159,566 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $7,480,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $21,689,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $10,785,607 |
| Other income not declared elsewhere | 2021-06-30 | $-1,866 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,610 |
| Value of net income/loss | 2021-06-30 | $244,183,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,051,963,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $608,816,875 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $172,441 |
| Income. Interest from US Government securities | 2021-06-30 | $597 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $787,790 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,399,958 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $645,366 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,437 |
| Income. Dividends from preferred stock | 2021-06-30 | $86,096 |
| Income. Dividends from common stock | 2021-06-30 | $21,818,542 |
| Contract administrator fees | 2021-06-30 | $187,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,041,881,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $601,767,967 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $995,857,339 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $972,369,778 |
| 2020 : CF DV INTERNATIONAL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-28,606,371 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-28,606,371 |
| Total transfer of assets to this plan | 2020-06-30 | $204,907,464 |
| Total transfer of assets from this plan | 2020-06-30 | $117,356,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,785,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,670,343 |
| Total income from all sources (including contributions) | 2020-06-30 | $-22,603,162 |
| Total loss/gain on sale of assets | 2020-06-30 | $-6,822,942 |
| Total of all expenses incurred | 2020-06-30 | $145,992 |
| 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 | $619,602,482 |
| Value of total assets at beginning of year | 2020-06-30 | $556,685,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $145,992 |
| Total interest from all sources | 2020-06-30 | $127,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $12,696,531 |
| Administrative expenses professional fees incurred | 2020-06-30 | $29,395 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $3,272,661 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $2,815,368 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,910,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $2,281,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,125,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,882,233 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $7,480,714 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $7,566,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $10,785,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $12,670,343 |
| Other income not declared elsewhere | 2020-06-30 | $-3,508 |
| Value of net income/loss | 2020-06-30 | $-22,749,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $608,816,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $544,014,931 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $124,958 |
| Income. Interest from US Government securities | 2020-06-30 | $2,775 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,399,958 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,049,763 |
| Asset value of US Government securities at end of year | 2020-06-30 | $645,366 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $258,913 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $5,395 |
| Income. Dividends from preferred stock | 2020-06-30 | $19,595 |
| Income. Dividends from common stock | 2020-06-30 | $12,676,936 |
| Contract administrator fees | 2020-06-30 | $116,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $601,767,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $539,831,203 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $508,680,926 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $515,503,868 |
| 2019 : CF DV INTERNATIONAL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-6,059,970 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-6,059,970 |
| Total transfer of assets to this plan | 2019-06-30 | $292,376,824 |
| Total transfer of assets from this plan | 2019-06-30 | $529,652,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,670,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,025,663 |
| Total income from all sources (including contributions) | 2019-06-30 | $-6,695,841 |
| Total loss/gain on sale of assets | 2019-06-30 | $-22,128,325 |
| Total of all expenses incurred | 2019-06-30 | $177,966 |
| 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 | $556,685,274 |
| Value of total assets at beginning of year | 2019-06-30 | $798,190,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $177,966 |
| Total interest from all sources | 2019-06-30 | $203,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $21,232,311 |
| Administrative expenses professional fees incurred | 2019-06-30 | $28,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $2,815,368 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $4,323,596 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $2,281,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $89,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,882,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,524,844 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $7,566,556 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $7,506,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $12,670,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $10,025,663 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,120,672 |
| Value of net income/loss | 2019-06-30 | $-6,873,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $544,014,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $788,164,461 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $197,383 |
| Income. Interest from US Government securities | 2019-06-30 | $6,403 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,049,763 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,507,474 |
| Asset value of US Government securities at end of year | 2019-06-30 | $258,913 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $498,279 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $56,357 |
| Income. Dividends from common stock | 2019-06-30 | $21,232,311 |
| Contract administrator fees | 2019-06-30 | $149,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $539,831,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $779,618,812 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $835,447,741 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $857,576,066 |
| 2018 : CF DV INTERNATIONAL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,211,106 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,211,106 |
| Total transfer of assets to this plan | 2018-06-30 | $59,148,537 |
| Total transfer of assets from this plan | 2018-06-30 | $250,240,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,025,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,886,955 |
| Total income from all sources (including contributions) | 2018-06-30 | $67,166,433 |
| Total loss/gain on sale of assets | 2018-06-30 | $36,890,852 |
| Total of all expenses incurred | 2018-06-30 | $302,208 |
| Value of total assets at end of year | 2018-06-30 | $798,190,124 |
| Value of total assets at beginning of year | 2018-06-30 | $929,279,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $302,208 |
| Total interest from all sources | 2018-06-30 | $229,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $25,729,177 |
| Administrative expenses professional fees incurred | 2018-06-30 | $27,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $4,323,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $4,777,152 |
| Participant contributions at end of year | 2018-06-30 | $1,758,593 |
| Participant contributions at beginning of year | 2018-06-30 | $1,577,740 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $89,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $105,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,766,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,910,880 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $7,506,804 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $14,721,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $10,025,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $16,886,955 |
| Other income not declared elsewhere | 2018-06-30 | $81,167 |
| Administrative expenses (other) incurred | 2018-06-30 | $274,368 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,120,672 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $978,748 |
| Value of net income/loss | 2018-06-30 | $66,864,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $788,164,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $912,392,490 |
| Interest on participant loans | 2018-06-30 | $238,814 |
| Interest earned on other investments | 2018-06-30 | $-14,078 |
| Income. Interest from US Government securities | 2018-06-30 | $4,554 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,507,474 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,248,636 |
| Asset value of US Government securities at end of year | 2018-06-30 | $498,279 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $358,320 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $24,841 |
| Income. Dividends from preferred stock | 2018-06-30 | $87,355 |
| Income. Dividends from common stock | 2018-06-30 | $25,641,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $779,618,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $901,601,149 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $252,603,200 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $215,712,348 |
| 2017 : CF DV INTERNATIONAL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $114,747,547 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $114,747,547 |
| Total transfer of assets to this plan | 2017-06-30 | $312,786,314 |
| Total transfer of assets from this plan | 2017-06-30 | $253,894,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,886,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $64,706,432 |
| Total income from all sources (including contributions) | 2017-06-30 | $155,372,380 |
| Total loss/gain on sale of assets | 2017-06-30 | $15,672,540 |
| Total of all expenses incurred | 2017-06-30 | $334,639 |
| Value of total assets at end of year | 2017-06-30 | $929,279,445 |
| Value of total assets at beginning of year | 2017-06-30 | $763,169,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $334,639 |
| Total interest from all sources | 2017-06-30 | $200,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $24,225,681 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $4,777,152 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $3,525,784 |
| Participant contributions at end of year | 2017-06-30 | $1,577,740 |
| Participant contributions at beginning of year | 2017-06-30 | $7,766,928 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $105,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $42,896,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,910,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,951,264 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $14,721,200 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $12,863,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $16,886,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $64,706,432 |
| Other income not declared elsewhere | 2017-06-30 | $514,791 |
| Administrative expenses (other) incurred | 2017-06-30 | $308,504 |
| Total non interest bearing cash at end of year | 2017-06-30 | $978,748 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,696,085 |
| Value of net income/loss | 2017-06-30 | $155,037,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $912,392,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $698,462,825 |
| Interest on participant loans | 2017-06-30 | $210,776 |
| Interest earned on other investments | 2017-06-30 | $-12,114 |
| Income. Interest from US Government securities | 2017-06-30 | $1,551 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,248,636 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,774,949 |
| Asset value of US Government securities at end of year | 2017-06-30 | $358,320 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $404,826 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,608 |
| Income. Dividends from preferred stock | 2017-06-30 | $61,848 |
| Income. Dividends from common stock | 2017-06-30 | $24,163,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $901,601,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $690,289,200 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $132,015,598 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $116,343,058 |
| 2016 : CF DV INTERNATIONAL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-105,773,991 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-105,773,991 |
| Total transfer of assets to this plan | 2016-06-30 | $139,220,674 |
| Total transfer of assets from this plan | 2016-06-30 | $114,928,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $64,706,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $70,527,741 |
| Total income from all sources (including contributions) | 2016-06-30 | $-79,153,581 |
| Total loss/gain on sale of assets | 2016-06-30 | $3,288,721 |
| Total of all expenses incurred | 2016-06-30 | $306,204 |
| Value of total assets at end of year | 2016-06-30 | $763,169,257 |
| Value of total assets at beginning of year | 2016-06-30 | $824,158,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $306,204 |
| Total interest from all sources | 2016-06-30 | $259,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $23,357,487 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $3,525,784 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $4,483,712 |
| Participant contributions at end of year | 2016-06-30 | $7,766,928 |
| Participant contributions at beginning of year | 2016-06-30 | $9,171,522 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $42,896,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $33,567,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,951,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,738,666 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $12,863,710 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $27,698,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $64,706,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $70,527,741 |
| Other income not declared elsewhere | 2016-06-30 | $-290,076 |
| Administrative expenses (other) incurred | 2016-06-30 | $281,738 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,696,085 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,017,271 |
| Value of net income/loss | 2016-06-30 | $-79,459,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $698,462,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $753,630,341 |
| Interest on participant loans | 2016-06-30 | $252,948 |
| Interest earned on other investments | 2016-06-30 | $5,590 |
| Income. Interest from US Government securities | 2016-06-30 | $655 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,774,949 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,484,437 |
| Asset value of US Government securities at end of year | 2016-06-30 | $404,826 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $575,000 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,085 |
| Income. Dividends from preferred stock | 2016-06-30 | $36,447 |
| Income. Dividends from common stock | 2016-06-30 | $23,321,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $690,289,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $743,421,536 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $97,937,422 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $94,648,701 |
| 2015 : CF DV INTERNATIONAL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-156,767,564 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-156,767,564 |
| Total transfer of assets to this plan | 2015-06-30 | $180,187,459 |
| Total transfer of assets from this plan | 2015-06-30 | $384,603,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $70,527,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $97,537,314 |
| Total income from all sources (including contributions) | 2015-06-30 | $-50,495,963 |
| Total loss/gain on sale of assets | 2015-06-30 | $83,195,997 |
| Total of all expenses incurred | 2015-06-30 | $304,833 |
| Value of total assets at end of year | 2015-06-30 | $824,158,082 |
| Value of total assets at beginning of year | 2015-06-30 | $1,106,384,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $304,833 |
| Total interest from all sources | 2015-06-30 | $298,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,210,730 |
| Administrative expenses professional fees incurred | 2015-06-30 | $24,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $4,483,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $6,451,603 |
| Participant contributions at end of year | 2015-06-30 | $9,171,522 |
| Participant contributions at beginning of year | 2015-06-30 | $19,083,541 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $33,567,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,345,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,738,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,317,981 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $27,698,656 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $77,853,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $70,527,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $97,537,314 |
| Other income not declared elsewhere | 2015-06-30 | $-436,422 |
| Administrative expenses (other) incurred | 2015-06-30 | $280,733 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,017,271 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,890,700 |
| Value of net income/loss | 2015-06-30 | $-50,800,796 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $753,630,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,008,847,431 |
| Interest on participant loans | 2015-06-30 | $299,057 |
| Interest earned on other investments | 2015-06-30 | $-444 |
| Income. Interest from US Government securities | 2015-06-30 | $109 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,484,437 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $565,328 |
| Asset value of US Government securities at end of year | 2015-06-30 | $575,000 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $469,981 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,574 |
| Income. Dividends from preferred stock | 2015-06-30 | $82,794 |
| Income. Dividends from common stock | 2015-06-30 | $23,127,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $743,421,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $995,405,957 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $366,529,242 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $283,333,245 |
| 2014 : CF DV INTERNATIONAL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $108,720,811 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $108,720,811 |
| Total transfer of assets to this plan | 2014-06-30 | $140,797,150 |
| Total transfer of assets from this plan | 2014-06-30 | $187,926,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $97,537,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $45,205,104 |
| Total income from all sources (including contributions) | 2014-06-30 | $199,484,015 |
| Total loss/gain on sale of assets | 2014-06-30 | $58,572,256 |
| Total of all expenses incurred | 2014-06-30 | $333,269 |
| Value of total assets at end of year | 2014-06-30 | $1,106,384,745 |
| Value of total assets at beginning of year | 2014-06-30 | $902,030,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $333,269 |
| Total interest from all sources | 2014-06-30 | $494,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $31,138,352 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $6,451,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $5,249,870 |
| Participant contributions at end of year | 2014-06-30 | $19,083,541 |
| Participant contributions at beginning of year | 2014-06-30 | $1,750,809 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,345,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $37,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,317,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,024,203 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $77,853,869 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $22,286,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $97,537,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $45,205,104 |
| Other income not declared elsewhere | 2014-06-30 | $556,443 |
| Administrative expenses (other) incurred | 2014-06-30 | $309,575 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,890,700 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $7,879,243 |
| Value of net income/loss | 2014-06-30 | $199,150,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,008,847,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $856,825,878 |
| Interest on participant loans | 2014-06-30 | $494,584 |
| Income. Interest from US Government securities | 2014-06-30 | $176 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $565,328 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $22,950,741 |
| Asset value of US Government securities at end of year | 2014-06-30 | $469,981 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $754,969 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,393 |
| Income. Dividends from common stock | 2014-06-30 | $31,138,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $995,405,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $839,097,883 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $182,839,404 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $124,267,148 |
| 2013 : CF DV INTERNATIONAL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $85,012,684 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $85,012,684 |
| Total transfer of assets to this plan | 2013-06-30 | $280,269,365 |
| Total transfer of assets from this plan | 2013-06-30 | $186,683,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $45,205,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $42,795,527 |
| Total income from all sources (including contributions) | 2013-06-30 | $114,589,679 |
| Total loss/gain on sale of assets | 2013-06-30 | $5,642,947 |
| Total of all expenses incurred | 2013-06-30 | $205,266 |
| Value of total assets at end of year | 2013-06-30 | $902,030,982 |
| Value of total assets at beginning of year | 2013-06-30 | $691,650,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $205,266 |
| Total interest from all sources | 2013-06-30 | $560,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $23,317,798 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $5,249,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $3,218,498 |
| Participant contributions at end of year | 2013-06-30 | $1,750,809 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $37,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $41,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,024,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,386,641 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $22,286,239 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $40,515,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $45,205,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $42,795,527 |
| Other income not declared elsewhere | 2013-06-30 | $54,455 |
| Administrative expenses (other) incurred | 2013-06-30 | $181,066 |
| Total non interest bearing cash at end of year | 2013-06-30 | $7,879,243 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,481,402 |
| Value of net income/loss | 2013-06-30 | $114,384,413 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $856,825,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $648,855,152 |
| Interest on participant loans | 2013-06-30 | $531,104 |
| Interest earned on other investments | 2013-06-30 | $28,818 |
| Income. Interest from US Government securities | 2013-06-30 | $294 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $22,950,741 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $729,669 |
| Asset value of US Government securities at end of year | 2013-06-30 | $754,969 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $299,952 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,579 |
| Income. Dividends from common stock | 2013-06-30 | $23,317,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $839,097,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $640,978,077 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $59,877,306 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $54,234,359 |
| 2012 : CF DV INTERNATIONAL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-112,316,249 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-112,316,249 |
| Total transfer of assets to this plan | 2012-06-30 | $307,230,217 |
| Total transfer of assets from this plan | 2012-06-30 | $338,304,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $42,795,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $63,926,587 |
| Total income from all sources (including contributions) | 2012-06-30 | $-102,094,948 |
| Total loss/gain on sale of assets | 2012-06-30 | $-11,036,483 |
| Total of all expenses incurred | 2012-06-30 | $198,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $691,650,679 |
| Value of total assets at beginning of year | 2012-06-30 | $867,438,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $198,419 |
| Total interest from all sources | 2012-06-30 | $500,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $21,278,368 |
| Administrative expenses professional fees incurred | 2012-06-30 | $23,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $3,218,498 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $4,302,826 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $41,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $6,512,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,386,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,101,134 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $40,515,222 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $57,235,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $42,795,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $63,926,587 |
| Other income not declared elsewhere | 2012-06-30 | $-523,019 |
| Administrative expenses (other) incurred | 2012-06-30 | $174,920 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,481,402 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $4,078,318 |
| Value of net income/loss | 2012-06-30 | $-102,293,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $648,855,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $803,511,958 |
| Interest on participant loans | 2012-06-30 | $452,383 |
| Interest earned on other investments | 2012-06-30 | $47,737 |
| Income. Interest from US Government securities | 2012-06-30 | $206 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $729,669 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,395,457 |
| Asset value of US Government securities at end of year | 2012-06-30 | $299,952 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $649,970 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,109 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $21,278,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $640,978,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $790,162,778 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $193,597,011 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $204,633,494 |
| 2011 : CF DV INTERNATIONAL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $157,960,555 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $157,960,555 |
| Total transfer of assets to this plan | 2011-06-30 | $207,727,968 |
| Total transfer of assets from this plan | 2011-06-30 | $115,626,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $63,926,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $52,790,608 |
| Total income from all sources (including contributions) | 2011-06-30 | $171,584,452 |
| Total loss/gain on sale of assets | 2011-06-30 | $-9,495,714 |
| Total of all expenses incurred | 2011-06-30 | $249,459 |
| 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 | $867,438,545 |
| Value of total assets at beginning of year | 2011-06-30 | $592,866,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $249,459 |
| Total interest from all sources | 2011-06-30 | $534,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $21,067,058 |
| Administrative expenses professional fees incurred | 2011-06-30 | $249,459 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $4,302,826 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $2,270,087 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $6,512,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $998,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,101,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,530,858 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $57,235,590 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $51,512,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $63,926,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $52,790,608 |
| Other income not declared elsewhere | 2011-06-30 | $1,513,559 |
| Total non interest bearing cash at end of year | 2011-06-30 | $4,078,318 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $3,667,091 |
| Value of net income/loss | 2011-06-30 | $171,334,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $803,511,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $540,075,986 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $534,467 |
| Income. Interest from US Government securities | 2011-06-30 | $521 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,395,457 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $688,355 |
| Asset value of US Government securities at end of year | 2011-06-30 | $649,970 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $469,865 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,006 |
| Income. Dividends from common stock | 2011-06-30 | $21,067,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $790,162,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $531,729,090 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $64,076,246 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $73,571,960 |
| 2010 : CF DV INTERNATIONAL STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $133,926,997 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $133,926,997 |
| Total transfer of assets to this plan | 2010-06-30 | $67,825,082 |
| Total transfer of assets from this plan | 2010-06-30 | $267,115,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $52,790,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $58,922,669 |
| Total income from all sources (including contributions) | 2010-06-30 | $60,615,805 |
| Total loss/gain on sale of assets | 2010-06-30 | $-92,146,185 |
| Total of all expenses incurred | 2010-06-30 | $227,806 |
| 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 | $592,866,594 |
| Value of total assets at beginning of year | 2010-06-30 | $737,900,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $227,806 |
| Total interest from all sources | 2010-06-30 | $509,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $18,257,818 |
| Administrative expenses professional fees incurred | 2010-06-30 | $227,806 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $2,270,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $2,187,843 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $998,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $22,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,530,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $1,923,409 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $51,512,310 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $55,351,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $52,790,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $58,922,669 |
| Other income not declared elsewhere | 2010-06-30 | $60,217 |
| Total non interest bearing cash at end of year | 2010-06-30 | $3,667,091 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $2,051,462 |
| Value of net income/loss | 2010-06-30 | $60,387,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $540,075,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $678,978,054 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $508,713 |
| Income. Interest from US Government securities | 2010-06-30 | $520 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $688,355 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,242,320 |
| Asset value of US Government securities at end of year | 2010-06-30 | $469,865 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $449,862 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $7,725 |
| Income. Dividends from common stock | 2010-06-30 | $18,257,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $531,729,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $673,671,628 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $244,364,934 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $336,511,119 |
