THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CF DV ACWI FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-58,975,213 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-58,975,213 |
| Total transfer of assets to this plan | 2023-03-31 | $12,020,184 |
| Total transfer of assets from this plan | 2023-03-31 | $67,220,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $9,203,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $17,917,525 |
| Total income from all sources (including contributions) | 2023-03-31 | $-50,070,467 |
| Total loss/gain on sale of assets | 2023-03-31 | $-3,132,488 |
| Total of all expenses incurred | 2023-03-31 | $61,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $564,174,358 |
| Value of total assets at beginning of year | 2023-03-31 | $678,220,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $61,874 |
| Total interest from all sources | 2023-03-31 | $41,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $5,711,719 |
| Administrative expenses professional fees incurred | 2023-03-31 | $27,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,874,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $8,111,830 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $6,590,065 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $9,140,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $9,203,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $17,917,525 |
| Other income not declared elsewhere | 2023-03-31 | $3,647 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $1,586 |
| Value of net income/loss | 2023-03-31 | $-50,132,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $554,970,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $660,303,161 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $41,325 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $219,926,751 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $256,510,501 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $6,280,543 |
| Income. Dividends from common stock | 2023-03-31 | $5,711,719 |
| Contract administrator fees | 2023-03-31 | $34,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $334,783,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $404,456,524 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $24,056,090 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $27,188,578 |
| 2022 : CF DV ACWI FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $36,926,101 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $36,926,101 |
| Total transfer of assets to this plan | 2022-03-31 | $17,396,301 |
| Total transfer of assets from this plan | 2022-03-31 | $690,480,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $17,917,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $112,818,885 |
| Total income from all sources (including contributions) | 2022-03-31 | $89,778,819 |
| Total loss/gain on sale of assets | 2022-03-31 | $34,789,636 |
| Total of all expenses incurred | 2022-03-31 | $93,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $678,220,686 |
| Value of total assets at beginning of year | 2022-03-31 | $1,356,521,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $93,918 |
| Total interest from all sources | 2022-03-31 | $29,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $8,164,856 |
| Administrative expenses professional fees incurred | 2022-03-31 | $26,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $8,111,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $80,022,042 |
| Assets. Loans (other than to participants) at end of year | 2022-03-31 | $9,140,245 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $33,210,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $17,917,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $112,818,885 |
| Total non interest bearing cash at end of year | 2022-03-31 | $1,586 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $6,523 |
| Value of net income/loss | 2022-03-31 | $89,684,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $660,303,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,243,702,283 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $29,534 |
| Income. Interest from US Government securities | 2022-03-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $256,510,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $525,830,818 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $102,997 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $9,868,685 |
| Income. Dividends from common stock | 2022-03-31 | $8,164,856 |
| Contract administrator fees | 2022-03-31 | $67,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $404,456,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $717,348,477 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $404,628,464 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $369,838,828 |
| 2021 : CF DV ACWI FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $325,773,367 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $325,773,367 |
| Total transfer of assets to this plan | 2021-03-31 | $499,383,928 |
| Total transfer of assets from this plan | 2021-03-31 | $100,693,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $112,818,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $114,507,543 |
| Total income from all sources (including contributions) | 2021-03-31 | $353,351,060 |
| Total loss/gain on sale of assets | 2021-03-31 | $10,600,621 |
| Total of all expenses incurred | 2021-03-31 | $91,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $1,356,521,168 |
| Value of total assets at beginning of year | 2021-03-31 | $606,259,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $91,039 |
| Total interest from all sources | 2021-03-31 | $39,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $8,623,764 |
| Administrative expenses professional fees incurred | 2021-03-31 | $29,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $80,022,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $6,119,848 |
| Assets. Loans (other than to participants) at end of year | 2021-03-31 | $33,210,311 |
| Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $108,615,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $112,818,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $114,507,543 |
| Other income not declared elsewhere | 2021-03-31 | $1 |
| Total non interest bearing cash at end of year | 2021-03-31 | $6,523 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,924 |
| Value of net income/loss | 2021-03-31 | $353,260,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,243,702,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $491,752,314 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $38,830 |
| Income. Interest from US Government securities | 2021-03-31 | $239 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $525,830,818 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $214,102,254 |
| Asset value of US Government securities at end of year | 2021-03-31 | $102,997 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $192,942 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $8,314,238 |
| Income. Dividends from common stock | 2021-03-31 | $8,623,764 |
| Contract administrator fees | 2021-03-31 | $61,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $717,348,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $277,227,836 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $48,579,654 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $37,979,033 |
| 2020 : CF DV ACWI FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-73,168,290 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-73,168,290 |
| Total transfer of assets to this plan | 2020-03-31 | $57,752,048 |
| Total transfer of assets from this plan | 2020-03-31 | $44,721,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $114,507,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $32,869,004 |
| Total income from all sources (including contributions) | 2020-03-31 | $-58,525,731 |
| Total loss/gain on sale of assets | 2020-03-31 | $1,522,786 |
| Total of all expenses incurred | 2020-03-31 | $64,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $606,259,857 |
| Value of total assets at beginning of year | 2020-03-31 | $570,181,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $64,966 |
| Total interest from all sources | 2020-03-31 | $44,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $6,187,636 |
| Administrative expenses professional fees incurred | 2020-03-31 | $28,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $5,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $6,119,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,724,195 |
| Assets. Loans (other than to participants) at end of year | 2020-03-31 | $108,615,053 |
| Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $30,372,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $114,507,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $32,869,004 |
| Other income not declared elsewhere | 2020-03-31 | $4 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,924 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $2,945 |
| Value of net income/loss | 2020-03-31 | $-58,590,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $491,752,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $537,312,531 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $42,706 |
| Income. Interest from US Government securities | 2020-03-31 | $1,415 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $214,102,254 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $242,027,062 |
| Asset value of US Government securities at end of year | 2020-03-31 | $192,942 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $89,611 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $6,888,012 |
| Income. Dividends from common stock | 2020-03-31 | $6,187,636 |
| Contract administrator fees | 2020-03-31 | $36,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $277,227,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $294,959,822 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $22,391,539 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $20,868,753 |
| 2019 : CF DV ACWI FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $202,199 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $202,199 |
| Total transfer of assets to this plan | 2019-03-31 | $126,121,767 |
| Total transfer of assets from this plan | 2019-03-31 | $74,089,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $32,869,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $32,726,492 |
| Total income from all sources (including contributions) | 2019-03-31 | $11,771,602 |
| Total loss/gain on sale of assets | 2019-03-31 | $17,323,175 |
| Total of all expenses incurred | 2019-03-31 | $64,685 |
| Value of total assets at end of year | 2019-03-31 | $570,181,535 |
| Value of total assets at beginning of year | 2019-03-31 | $506,299,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $64,685 |
| Total interest from all sources | 2019-03-31 | $60,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $5,666,615 |
| Administrative expenses professional fees incurred | 2019-03-31 | $28,173 |
| Participant contributions at end of year | 2019-03-31 | $1,442,557 |
| Participant contributions at beginning of year | 2019-03-31 | $1,233,422 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $5,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $11,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,281,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,083,538 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $30,372,095 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $30,595,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $32,869,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $32,726,492 |
| Other income not declared elsewhere | 2019-03-31 | $74,075 |
| Administrative expenses (other) incurred | 2019-03-31 | $36,512 |
| Total non interest bearing cash at end of year | 2019-03-31 | $2,945 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $61,425 |
| Value of net income/loss | 2019-03-31 | $11,706,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $537,312,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $473,573,286 |
| Interest on participant loans | 2019-03-31 | $59,245 |
| Income. Interest from US Government securities | 2019-03-31 | $1,622 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $242,027,062 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $226,325,206 |
| Asset value of US Government securities at end of year | 2019-03-31 | $89,611 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $59,817 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-11,555,329 |
| Income. Dividends from common stock | 2019-03-31 | $5,666,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $294,959,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $246,929,650 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $45,245,130 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $27,921,955 |
| 2018 : CF DV ACWI FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $18,010,878 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $18,010,878 |
| Total transfer of assets to this plan | 2018-03-31 | $52,053,783 |
| Total transfer of assets from this plan | 2018-03-31 | $93,822,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $32,726,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $61,802,622 |
| Total income from all sources (including contributions) | 2018-03-31 | $66,340,920 |
| Total loss/gain on sale of assets | 2018-03-31 | $9,565,161 |
| Total of all expenses incurred | 2018-03-31 | $58,307 |
| Value of total assets at end of year | 2018-03-31 | $506,299,778 |
| Value of total assets at beginning of year | 2018-03-31 | $510,861,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $58,307 |
| Total interest from all sources | 2018-03-31 | $43,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $4,938,085 |
| Administrative expenses professional fees incurred | 2018-03-31 | $27,356 |
| Participant contributions at end of year | 2018-03-31 | $1,233,422 |
| Participant contributions at beginning of year | 2018-03-31 | $1,178,591 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $11,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $3,089,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,083,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,060,170 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $30,595,515 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $55,694,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $32,726,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $61,802,622 |
| Other income not declared elsewhere | 2018-03-31 | $111,228 |
| Administrative expenses (other) incurred | 2018-03-31 | $30,951 |
| Total non interest bearing cash at end of year | 2018-03-31 | $61,425 |
| Value of net income/loss | 2018-03-31 | $66,282,613 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $473,573,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $449,058,947 |
| Interest on participant loans | 2018-03-31 | $43,274 |
| Income. Interest from US Government securities | 2018-03-31 | $544 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $226,325,206 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $210,954,504 |
| Asset value of US Government securities at end of year | 2018-03-31 | $59,817 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $79,883 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $33,671,750 |
| Income. Dividends from common stock | 2018-03-31 | $4,938,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $246,929,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $238,804,512 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $29,529,163 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $19,964,002 |
| 2017 : CF DV ACWI FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $23,140,973 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $23,140,973 |
| Total transfer of assets to this plan | 2017-03-31 | $13,921,864 |
| Total transfer of assets from this plan | 2017-03-31 | $67,199,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $61,802,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $49,143,814 |
| Total income from all sources (including contributions) | 2017-03-31 | $64,081,430 |
| Total loss/gain on sale of assets | 2017-03-31 | $9,939,678 |
| Total of all expenses incurred | 2017-03-31 | $54,929 |
| Value of total assets at end of year | 2017-03-31 | $510,861,569 |
| Value of total assets at beginning of year | 2017-03-31 | $487,453,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $54,929 |
| Total interest from all sources | 2017-03-31 | $74,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $4,963,808 |
| Administrative expenses professional fees incurred | 2017-03-31 | $26,470 |
| Participant contributions at end of year | 2017-03-31 | $1,178,591 |
| Participant contributions at beginning of year | 2017-03-31 | $1,233,210 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $3,089,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $6,658,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,060,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,068,548 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $55,694,744 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $40,371,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $61,802,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $49,143,814 |
| Other income not declared elsewhere | 2017-03-31 | $170,436 |
| Administrative expenses (other) incurred | 2017-03-31 | $28,459 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $976 |
| Value of net income/loss | 2017-03-31 | $64,026,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $449,058,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $438,309,704 |
| Interest on participant loans | 2017-03-31 | $74,517 |
| Income. Interest from US Government securities | 2017-03-31 | $286 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $210,954,504 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $205,268,418 |
| Asset value of US Government securities at end of year | 2017-03-31 | $79,883 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $64,969 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $25,791,732 |
| Income. Dividends from common stock | 2017-03-31 | $4,963,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $238,804,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $232,787,600 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $40,581,055 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $30,641,377 |
| 2016 : CF DV ACWI FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-9,404,666 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-9,404,666 |
| Total transfer of assets to this plan | 2016-03-31 | $41,855,274 |
| Total transfer of assets from this plan | 2016-03-31 | $51,483,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $49,143,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $31,560,162 |
| Total income from all sources (including contributions) | 2016-03-31 | $-17,720,767 |
| Total loss/gain on sale of assets | 2016-03-31 | $6,765,899 |
| Total of all expenses incurred | 2016-03-31 | $53,254 |
| Value of total assets at end of year | 2016-03-31 | $487,453,518 |
| Value of total assets at beginning of year | 2016-03-31 | $497,271,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $53,254 |
| Total interest from all sources | 2016-03-31 | $38,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $5,093,317 |
| Administrative expenses professional fees incurred | 2016-03-31 | $25,698 |
| Participant contributions at end of year | 2016-03-31 | $1,233,210 |
| Participant contributions at beginning of year | 2016-03-31 | $1,255,133 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $6,658,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,068,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,163,005 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $40,371,019 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $29,392,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $49,143,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $31,560,162 |
| Other income not declared elsewhere | 2016-03-31 | $10,787 |
| Administrative expenses (other) incurred | 2016-03-31 | $27,556 |
| Total non interest bearing cash at end of year | 2016-03-31 | $976 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $2,094 |
| Value of net income/loss | 2016-03-31 | $-17,774,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $438,309,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $465,711,644 |
| Interest on participant loans | 2016-03-31 | $38,138 |
| Income. Interest from US Government securities | 2016-03-31 | $75 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $205,268,418 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $226,289,486 |
| Asset value of US Government securities at end of year | 2016-03-31 | $64,969 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $79,974 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-20,224,317 |
| Income. Dividends from common stock | 2016-03-31 | $5,093,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $232,787,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $239,089,193 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $33,597,898 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $26,831,999 |
| 2015 : CF DV ACWI FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $18,037,634 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $18,037,634 |
| Total transfer of assets to this plan | 2015-03-31 | $22,330,366 |
| Total transfer of assets from this plan | 2015-03-31 | $41,364,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $31,560,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $42,612,564 |
| Total income from all sources (including contributions) | 2015-03-31 | $26,754,724 |
| Total loss/gain on sale of assets | 2015-03-31 | $5,678,181 |
| Total of all expenses incurred | 2015-03-31 | $51,192 |
| Value of total assets at end of year | 2015-03-31 | $497,271,806 |
| Value of total assets at beginning of year | 2015-03-31 | $500,654,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $51,192 |
| Total interest from all sources | 2015-03-31 | $26,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $4,861,440 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,840 |
| Participant contributions at end of year | 2015-03-31 | $1,255,133 |
| Participant contributions at beginning of year | 2015-03-31 | $1,527,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4,407,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,163,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,154,700 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $29,392,921 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $35,775,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $31,560,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $42,612,564 |
| Other income not declared elsewhere | 2015-03-31 | $60,840 |
| Administrative expenses (other) incurred | 2015-03-31 | $27,352 |
| Total non interest bearing cash at end of year | 2015-03-31 | $2,094 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,628 |
| Value of net income/loss | 2015-03-31 | $26,703,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $465,711,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $458,041,840 |
| Interest on participant loans | 2015-03-31 | $26,795 |
| Interest earned on other investments | 2015-03-31 | $3 |
| Income. Interest from US Government securities | 2015-03-31 | $27 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $226,289,486 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $233,597,246 |
| Asset value of US Government securities at end of year | 2015-03-31 | $79,974 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $79,993 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $-1,910,196 |
| Income. Dividends from common stock | 2015-03-31 | $4,861,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $239,089,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $224,110,382 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $25,653,936 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $19,975,755 |
| 2014 : CF DV ACWI FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $28,917,116 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $28,917,116 |
| Total transfer of assets to this plan | 2014-03-31 | $440,820,250 |
| Total transfer of assets from this plan | 2014-03-31 | $89,907,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $42,612,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $807,167 |
| Total income from all sources (including contributions) | 2014-03-31 | $78,623,132 |
| Total loss/gain on sale of assets | 2014-03-31 | $7,327,409 |
| Total of all expenses incurred | 2014-03-31 | $24,950 |
| Value of total assets at end of year | 2014-03-31 | $500,654,404 |
| Value of total assets at beginning of year | 2014-03-31 | $29,338,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $24,950 |
| Total interest from all sources | 2014-03-31 | $15,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $3,600,208 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,694 |
| Participant contributions at end of year | 2014-03-31 | $1,527,151 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4,407,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,154,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $143,517 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $35,775,598 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $655,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $42,612,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $807,167 |
| Other income not declared elsewhere | 2014-03-31 | $171,715 |
| Administrative expenses (other) incurred | 2014-03-31 | $1,256 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,628 |
| Value of net income/loss | 2014-03-31 | $78,598,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $458,041,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $28,531,336 |
| Interest on participant loans | 2014-03-31 | $15,420 |
| Income. Interest from US Government securities | 2014-03-31 | $41 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $233,597,246 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $15,142,970 |
| Asset value of US Government securities at end of year | 2014-03-31 | $79,993 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $8,999 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $38,591,223 |
| Income. Dividends from common stock | 2014-03-31 | $3,600,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $224,110,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $13,386,668 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $43,364,275 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $36,036,866 |
| 2013 : CF DV ACWI FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,150,527 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,150,527 |
| Total transfer of assets to this plan | 2013-03-31 | $111,389 |
| Total transfer of assets from this plan | 2013-03-31 | $16,028,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $807,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $148,508 |
| Total income from all sources (including contributions) | 2013-03-31 | $4,103,837 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,527,962 |
| Total of all expenses incurred | 2013-03-31 | $24,400 |
| Value of total assets at end of year | 2013-03-31 | $29,338,503 |
| Value of total assets at beginning of year | 2013-03-31 | $40,517,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $24,400 |
| Total interest from all sources | 2013-03-31 | $1,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $974,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $24,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $143,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $110,658 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $655,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $807,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $148,508 |
| Other income not declared elsewhere | 2013-03-31 | $16,827 |
| Administrative expenses (other) incurred | 2013-03-31 | $200 |
| Value of net income/loss | 2013-03-31 | $4,079,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $28,531,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $40,368,834 |
| Interest on participant loans | 2013-03-31 | $1,074 |
| Income. Interest from US Government securities | 2013-03-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $15,142,970 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $21,743,002 |
| Asset value of US Government securities at end of year | 2013-03-31 | $8,999 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $-566,800 |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Income. Dividends from common stock | 2013-03-31 | $974,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $13,386,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $18,663,682 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $8,000,402 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $6,472,440 |
| 2012 : CF DV ACWI FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $2,610,425 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $2,610,425 |
| Total transfer of assets to this plan | 2012-03-31 | $36,233,285 |
| Total transfer of assets from this plan | 2012-03-31 | $7,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $148,508 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,607,962 |
| Total loss/gain on sale of assets | 2012-03-31 | $13,228 |
| Total of all expenses incurred | 2012-03-31 | $20,386 |
| Value of total assets at end of year | 2012-03-31 | $40,517,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $464,985 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $110,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $148,508 |
| Other income not declared elsewhere | 2012-03-31 | $76 |
| Administrative expenses (other) incurred | 2012-03-31 | $184 |
| Value of net income/loss | 2012-03-31 | $4,587,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $40,368,834 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $21,743,002 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,519,248 |
| Income. Dividends from common stock | 2012-03-31 | $464,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $18,663,682 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $296,993 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $283,765 |
