COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA DESTINATION 2015 FUND
| Measure | Date | Value |
|---|
| 2021 : COMERICA DESTINATION 2015 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-23 | $-6,325,068 |
| Total unrealized appreciation/depreciation of assets | 2021-07-23 | $-6,325,068 |
| Total transfer of assets to this plan | 2021-07-23 | $2,208,059 |
| Total transfer of assets from this plan | 2021-07-23 | $33,129,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-23 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-23 | $10,837 |
| Total income from all sources (including contributions) | 2021-07-23 | $3,491,888 |
| Total loss/gain on sale of assets | 2021-07-23 | $45,898 |
| Total of all expenses incurred | 2021-07-23 | $15,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-23 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-23 | $0 |
| Value of total assets at end of year | 2021-07-23 | $0 |
| Value of total assets at beginning of year | 2021-07-23 | $27,455,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-23 | $15,940 |
| Total interest from all sources | 2021-07-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-23 | $31,641 |
| Administrative expenses professional fees incurred | 2021-07-23 | $8,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-23 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-23 | $7,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-23 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-23 | $10,837 |
| Administrative expenses (other) incurred | 2021-07-23 | $7,854 |
| Total non interest bearing cash at end of year | 2021-07-23 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-23 | $0 |
| Value of net income/loss | 2021-07-23 | $3,475,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-23 | $27,445,047 |
| Value of interest in common/collective trusts at end of year | 2021-07-23 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-23 | $26,596,167 |
| Net investment gain or loss from common/collective trusts | 2021-07-23 | $9,739,417 |
| Income. Dividends from common stock | 2021-07-23 | $31,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-23 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-23 | $851,966 |
| Aggregate proceeds on sale of assets | 2021-07-23 | $1,130,133 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-23 | $1,084,235 |
| 2020 : COMERICA DESTINATION 2015 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $11,083 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $11,083 |
| Total transfer of assets to this plan | 2020-09-30 | $3,508,743 |
| Total transfer of assets from this plan | 2020-09-30 | $7,377,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $10,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $14,626 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,824,956 |
| Total loss/gain on sale of assets | 2020-09-30 | $-6,580 |
| Total of all expenses incurred | 2020-09-30 | $17,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $27,455,884 |
| Value of total assets at beginning of year | 2020-09-30 | $29,521,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $17,866 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $40,646 |
| Administrative expenses professional fees incurred | 2020-09-30 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $9,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $10,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $14,626 |
| Administrative expenses (other) incurred | 2020-09-30 | $9,546 |
| Value of net income/loss | 2020-09-30 | $1,807,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $27,445,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $29,506,770 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $26,596,167 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $28,601,088 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,779,807 |
| Income. Dividends from common stock | 2020-09-30 | $40,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $851,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $910,568 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $107,314 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $113,894 |
| 2019 : COMERICA DESTINATION 2015 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,143,048 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,143,048 |
| Total transfer of assets to this plan | 2019-09-30 | $2,023,524 |
| Total transfer of assets from this plan | 2019-09-30 | $9,602,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $14,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,057 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,605,217 |
| Total loss/gain on sale of assets | 2019-09-30 | $3,667 |
| Total of all expenses incurred | 2019-09-30 | $21,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $29,521,396 |
| Value of total assets at beginning of year | 2019-09-30 | $35,514,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $21,229 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $45,210 |
| Administrative expenses professional fees incurred | 2019-09-30 | $10,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $9,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $10,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $14,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $13,057 |
| Administrative expenses (other) incurred | 2019-09-30 | $10,316 |
| Value of net income/loss | 2019-09-30 | $1,583,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $29,506,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $35,501,696 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $28,601,088 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $34,460,877 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,699,388 |
| Income. Dividends from common stock | 2019-09-30 | $45,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $910,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,043,367 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $297,904 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $294,237 |
| 2018 : COMERICA DESTINATION 2015 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $-14,987 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-14,987 |
| Total transfer of assets to this plan | 2018-09-30 | $2,853,601 |
| Total transfer of assets from this plan | 2018-09-30 | $6,764,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $13,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,508 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,782,082 |
| Total loss/gain on sale of assets | 2018-09-30 | $-49,849 |
| Total of all expenses incurred | 2018-09-30 | $26,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $35,514,753 |
| Value of total assets at beginning of year | 2018-09-30 | $37,666,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $26,337 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $72,749 |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $10,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $6,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $13,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,508 |
| Administrative expenses (other) incurred | 2018-09-30 | $11,579 |
| Value of net income/loss | 2018-09-30 | $1,755,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $35,501,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $37,656,927 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $34,460,877 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $35,944,860 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,774,169 |
| Income. Dividends from common stock | 2018-09-30 | $72,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,043,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,715,316 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $678,007 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $727,856 |
| 2017 : COMERICA DESTINATION 2015 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,038,359 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,038,359 |
| Total transfer of assets to this plan | 2017-09-30 | $7,621,496 |
| Total transfer of assets from this plan | 2017-09-30 | $14,816,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $13,348 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,098,872 |
| Total loss/gain on sale of assets | 2017-09-30 | $-6,315 |
| Total of all expenses incurred | 2017-09-30 | $34,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $37,666,435 |
| Value of total assets at beginning of year | 2017-09-30 | $41,801,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $34,953 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $79,273 |
| Administrative expenses professional fees incurred | 2017-09-30 | $22,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $6,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $5,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $13,348 |
| Administrative expenses (other) incurred | 2017-09-30 | $12,183 |
| Value of net income/loss | 2017-09-30 | $3,063,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $37,656,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $41,788,178 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $35,944,860 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $40,367,306 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,987,555 |
| Income. Dividends from common stock | 2017-09-30 | $79,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,715,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,428,692 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $248,631 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $254,946 |
| 2016 : COMERICA DESTINATION 2015 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,819,336 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,819,336 |
| Total transfer of assets to this plan | 2016-09-30 | $7,932,157 |
| Total transfer of assets from this plan | 2016-09-30 | $5,587,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $13,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,660 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,502,066 |
| Total loss/gain on sale of assets | 2016-09-30 | $-7,555 |
| Total of all expenses incurred | 2016-09-30 | $42,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $41,801,526 |
| Value of total assets at beginning of year | 2016-09-30 | $35,994,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $42,685 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $71,190 |
| Administrative expenses professional fees incurred | 2016-09-30 | $36,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $5,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $13,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $9,660 |
| Administrative expenses (other) incurred | 2016-09-30 | $6,339 |
| Value of net income/loss | 2016-09-30 | $3,459,381 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $41,788,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $35,984,608 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $40,367,306 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $35,064,422 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,619,095 |
| Income. Dividends from common stock | 2016-09-30 | $71,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,428,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $927,160 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $267,420 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $274,975 |
| 2015 : COMERICA DESTINATION 2015 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,414,250 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,414,250 |
| Total transfer of assets to this plan | 2015-09-30 | $4,898,113 |
| Total transfer of assets from this plan | 2015-09-30 | $5,793,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,608 |
| Total income from all sources (including contributions) | 2015-09-30 | $173,293 |
| Total loss/gain on sale of assets | 2015-09-30 | $-350 |
| Total of all expenses incurred | 2015-09-30 | $39,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $35,994,268 |
| Value of total assets at beginning of year | 2015-09-30 | $36,754,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $39,425 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $53,139 |
| Administrative expenses professional fees incurred | 2015-09-30 | $39,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $9,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $8,608 |
| Other income not declared elsewhere | 2015-09-30 | $9,092 |
| Value of net income/loss | 2015-09-30 | $133,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $35,984,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $36,745,939 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $35,064,422 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $35,925,196 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,525,662 |
| Income. Dividends from common stock | 2015-09-30 | $53,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $927,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $828,632 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $9,299 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $9,649 |
| 2014 : COMERICA DESTINATION 2015 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $360,001 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $360,001 |
| Total transfer of assets to this plan | 2014-09-30 | $5,642,295 |
| Total transfer of assets from this plan | 2014-09-30 | $8,528,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $9,277 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,803,022 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,751 |
| Total of all expenses incurred | 2014-09-30 | $41,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $36,754,547 |
| Value of total assets at beginning of year | 2014-09-30 | $36,880,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $41,534 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $53,138 |
| Administrative expenses professional fees incurred | 2014-09-30 | $41,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $8,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $9,277 |
| Value of net income/loss | 2014-09-30 | $2,761,488 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $36,745,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $36,870,878 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $35,925,196 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $35,967,310 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,388,132 |
| Income. Dividends from common stock | 2014-09-30 | $53,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $828,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $910,942 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $148,323 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $146,572 |
| 2013 : COMERICA DESTINATION 2015 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $717,468 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $717,468 |
| Total transfer of assets to this plan | 2013-09-30 | $6,032,867 |
| Total transfer of assets from this plan | 2013-09-30 | $9,764,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,725 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,947,751 |
| Total loss/gain on sale of assets | 2013-09-30 | $217 |
| Total of all expenses incurred | 2013-09-30 | $53,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $36,880,155 |
| Value of total assets at beginning of year | 2013-09-30 | $37,719,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $53,943 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $54,669 |
| Administrative expenses professional fees incurred | 2013-09-30 | $53,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $14,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $9,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,725 |
| Value of net income/loss | 2013-09-30 | $2,893,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $36,870,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $37,708,741 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $35,967,310 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $37,705,038 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,175,397 |
| Income. Dividends from common stock | 2013-09-30 | $54,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $910,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $35,084 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $34,867 |
| 2012 : COMERICA DESTINATION 2015 FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $8,078,100 |
| Total transfer of assets from this plan | 2012-09-30 | $9,785,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,890 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,925,081 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $73,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $37,719,466 |
| Value of total assets at beginning of year | 2012-09-30 | $34,576,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $73,254 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $73,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $14,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $16,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $11,890 |
| Value of net income/loss | 2012-09-30 | $4,851,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $37,708,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $34,564,167 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $37,705,038 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $34,560,021 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,925,081 |
| 2011 : COMERICA DESTINATION 2015 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $10,026,178 |
| Total transfer of assets from this plan | 2011-09-30 | $15,002,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $14,009 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,094,087 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $104,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $34,576,057 |
| Value of total assets at beginning of year | 2011-09-30 | $38,564,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $104,210 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $7,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $16,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $15,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $14,009 |
| Administrative expenses (other) incurred | 2011-09-30 | $97,110 |
| Value of net income/loss | 2011-09-30 | $989,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $34,564,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $38,550,148 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $34,560,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $38,549,112 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,094,087 |
| 2010 : COMERICA DESTINATION 2015 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $12,582,011 |
| Total transfer of assets from this plan | 2010-09-30 | $19,468,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $14,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $19,384 |
| Total income from all sources (including contributions) | 2010-09-30 | $3,300,123 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $139,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $38,564,157 |
| Value of total assets at beginning of year | 2010-09-30 | $42,295,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $139,575 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $6,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $15,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $11,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $14,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $19,384 |
| Administrative expenses (other) incurred | 2010-09-30 | $132,675 |
| Value of net income/loss | 2010-09-30 | $3,160,548 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $38,550,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $42,276,463 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $38,549,112 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $42,284,474 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,300,123 |
