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 2045 FUND
| Measure | Date | Value |
|---|
| 2021 : COMERICA DESTINATION 2045 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-18 | $0 |
| Total transfer of assets to this plan | 2021-10-18 | $24 |
| Total transfer of assets from this plan | 2021-10-18 | $164,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-18 | $0 |
| Total income from all sources (including contributions) | 2021-10-18 | $5,842 |
| Total loss/gain on sale of assets | 2021-10-18 | $0 |
| Total of all expenses incurred | 2021-10-18 | $15,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-18 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-18 | $0 |
| Value of total assets at end of year | 2021-10-18 | $0 |
| Value of total assets at beginning of year | 2021-10-18 | $174,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-18 | $15,233 |
| Total interest from all sources | 2021-10-18 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-18 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-18 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-18 | $2 |
| Administrative expenses (other) incurred | 2021-10-18 | $15,233 |
| Value of net income/loss | 2021-10-18 | $-9,391 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-18 | $174,209 |
| Value of interest in common/collective trusts at end of year | 2021-10-18 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-18 | $174,207 |
| Net investment gain or loss from common/collective trusts | 2021-10-18 | $5,842 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $8,737,301 |
| Total transfer of assets from this plan | 2021-09-30 | $91,092,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $27,660 |
| Total income from all sources (including contributions) | 2021-09-30 | $18,051,210 |
| Total loss/gain on sale of assets | 2021-09-30 | $270,006 |
| Total of all expenses incurred | 2021-09-30 | $5,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $174,209 |
| Value of total assets at beginning of year | 2021-09-30 | $64,511,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $5,823 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $49,113 |
| Administrative expenses professional fees incurred | 2021-09-30 | $3,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $27,660 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,481 |
| Value of net income/loss | 2021-09-30 | $18,045,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $174,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $64,483,878 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $174,207 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $62,749,475 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $17,732,091 |
| Income. Dividends from common stock | 2021-09-30 | $49,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,761,644 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $2,756,700 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,486,694 |
| 2020 : COMERICA DESTINATION 2045 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $110,554 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $110,554 |
| Total transfer of assets to this plan | 2020-09-30 | $8,716,736 |
| Total transfer of assets from this plan | 2020-09-30 | $15,302,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $27,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $40,767 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,116,091 |
| Total loss/gain on sale of assets | 2020-09-30 | $6,212 |
| Total of all expenses incurred | 2020-09-30 | $36,065 |
| 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 | $64,511,538 |
| Value of total assets at beginning of year | 2020-09-30 | $67,029,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $36,065 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $58,751 |
| Administrative expenses professional fees incurred | 2020-09-30 | $12,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $27,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $40,767 |
| Administrative expenses (other) incurred | 2020-09-30 | $23,950 |
| Value of net income/loss | 2020-09-30 | $4,080,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $64,483,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $66,989,154 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $62,749,475 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $65,221,714 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $3,940,574 |
| Income. Dividends from common stock | 2020-09-30 | $58,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,761,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,804,103 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $261,671 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $255,459 |
| 2019 : COMERICA DESTINATION 2045 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-17,068,044 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-17,068,044 |
| Total transfer of assets to this plan | 2019-09-30 | $10,344,110 |
| Total transfer of assets from this plan | 2019-09-30 | $68,252,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $40,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $34,097 |
| Total income from all sources (including contributions) | 2019-09-30 | $-1,300,014 |
| Total loss/gain on sale of assets | 2019-09-30 | $35,992 |
| Total of all expenses incurred | 2019-09-30 | $76,541 |
| 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 | $67,029,921 |
| Value of total assets at beginning of year | 2019-09-30 | $126,308,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $76,541 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $78,515 |
| Administrative expenses professional fees incurred | 2019-09-30 | $53,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $19,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $40,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $34,097 |
| Administrative expenses (other) incurred | 2019-09-30 | $23,228 |
| Value of net income/loss | 2019-09-30 | $-1,376,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $66,989,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $126,274,287 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $65,221,714 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $123,512,381 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $15,653,523 |
| Income. Dividends from common stock | 2019-09-30 | $78,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,804,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,776,672 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,962,361 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,926,369 |
| 2018 : COMERICA DESTINATION 2045 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $7,853,690 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $7,853,690 |
| Total transfer of assets to this plan | 2018-09-30 | $12,565,754 |
| Total transfer of assets from this plan | 2018-09-30 | $8,786,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $34,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $25,700 |
| Total income from all sources (including contributions) | 2018-09-30 | $11,107,160 |
| Total loss/gain on sale of assets | 2018-09-30 | $13,138 |
| Total of all expenses incurred | 2018-09-30 | $144,025 |
| 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 | $126,308,384 |
| Value of total assets at beginning of year | 2018-09-30 | $111,558,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $144,025 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $119,687 |
| Administrative expenses professional fees incurred | 2018-09-30 | $111,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $19,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $15,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $34,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $25,700 |
| Administrative expenses (other) incurred | 2018-09-30 | $32,505 |
| Value of net income/loss | 2018-09-30 | $10,963,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $126,274,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $111,532,324 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $123,512,381 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $108,879,375 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $3,120,645 |
| Income. Dividends from common stock | 2018-09-30 | $119,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,776,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $2,663,464 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $546,039 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $532,901 |
| 2017 : COMERICA DESTINATION 2045 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $13,740,170 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $13,740,170 |
| Total transfer of assets to this plan | 2017-09-30 | $61,445,648 |
| Total transfer of assets from this plan | 2017-09-30 | $53,741,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $25,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $39,435 |
| Total income from all sources (including contributions) | 2017-09-30 | $14,648,694 |
| Total loss/gain on sale of assets | 2017-09-30 | $-3,948 |
| Total of all expenses incurred | 2017-09-30 | $193,686 |
| 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 | $111,558,024 |
| Value of total assets at beginning of year | 2017-09-30 | $89,412,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $193,686 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $140,293 |
| Administrative expenses professional fees incurred | 2017-09-30 | $166,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $15,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $12,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $25,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $39,435 |
| Administrative expenses (other) incurred | 2017-09-30 | $27,567 |
| Value of net income/loss | 2017-09-30 | $14,455,008 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $111,532,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $89,373,559 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $108,879,375 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $86,517,738 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $772,179 |
| Income. Dividends from common stock | 2017-09-30 | $140,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $2,663,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $2,883,133 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $804,374 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $808,322 |
| 2016 : COMERICA DESTINATION 2045 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $8,184,883 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $8,184,883 |
| Total transfer of assets to this plan | 2016-09-30 | $16,955,435 |
| Total transfer of assets from this plan | 2016-09-30 | $7,803,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $39,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,280 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,381,575 |
| Total loss/gain on sale of assets | 2016-09-30 | $16,198 |
| Total of all expenses incurred | 2016-09-30 | $290,850 |
| 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 | $89,412,994 |
| Value of total assets at beginning of year | 2016-09-30 | $71,158,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $290,850 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $122,985 |
| Administrative expenses professional fees incurred | 2016-09-30 | $277,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $12,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $8,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $39,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $27,280 |
| Administrative expenses (other) incurred | 2016-09-30 | $13,797 |
| Value of net income/loss | 2016-09-30 | $9,090,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $89,373,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $71,131,193 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $86,517,738 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $69,110,108 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,057,509 |
| Income. Dividends from common stock | 2016-09-30 | $122,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $2,883,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,039,802 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $261,625 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $245,427 |
| 2015 : COMERICA DESTINATION 2045 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,785,781 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,785,781 |
| Total transfer of assets to this plan | 2015-09-30 | $13,000,238 |
| Total transfer of assets from this plan | 2015-09-30 | $12,487,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $27,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $28,184 |
| Total income from all sources (including contributions) | 2015-09-30 | $-2,370,111 |
| Total loss/gain on sale of assets | 2015-09-30 | $24,080 |
| Total of all expenses incurred | 2015-09-30 | $257,747 |
| 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 | $71,158,473 |
| Value of total assets at beginning of year | 2015-09-30 | $73,274,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $257,747 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $91,847 |
| Administrative expenses professional fees incurred | 2015-09-30 | $257,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $8,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $27,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $28,184 |
| Other income not declared elsewhere | 2015-09-30 | $7,338 |
| Value of net income/loss | 2015-09-30 | $-2,627,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $71,131,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $73,246,206 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $69,110,108 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $71,320,067 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,292,405 |
| Income. Dividends from common stock | 2015-09-30 | $91,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,039,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,954,187 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $381,547 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $357,467 |
| 2014 : COMERICA DESTINATION 2045 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-4,946,209 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-4,946,209 |
| Total transfer of assets to this plan | 2014-09-30 | $14,735,010 |
| Total transfer of assets from this plan | 2014-09-30 | $12,046,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $28,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $24,789 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,636,262 |
| Total loss/gain on sale of assets | 2014-09-30 | $77,251 |
| Total of all expenses incurred | 2014-09-30 | $260,063 |
| 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 | $73,274,390 |
| Value of total assets at beginning of year | 2014-09-30 | $63,205,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $260,063 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $86,087 |
| Administrative expenses professional fees incurred | 2014-09-30 | $260,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $28,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $24,789 |
| Value of net income/loss | 2014-09-30 | $7,376,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $73,246,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $63,181,204 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $71,320,067 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $61,559,778 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $12,419,133 |
| Income. Dividends from common stock | 2014-09-30 | $86,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,954,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,645,859 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,131,621 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,054,370 |
| 2013 : COMERICA DESTINATION 2045 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $5,034,951 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $5,034,951 |
| Total transfer of assets to this plan | 2013-09-30 | $12,724,192 |
| Total transfer of assets from this plan | 2013-09-30 | $7,731,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $24,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $21,861 |
| Total income from all sources (including contributions) | 2013-09-30 | $8,563,042 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,362 |
| Total of all expenses incurred | 2013-09-30 | $217,573 |
| 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 | $63,205,993 |
| Value of total assets at beginning of year | 2013-09-30 | $49,864,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $217,573 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $75,507 |
| Administrative expenses professional fees incurred | 2013-09-30 | $217,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $24,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $21,861 |
| Value of net income/loss | 2013-09-30 | $8,345,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $63,181,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $49,842,970 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $61,559,778 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $49,864,702 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,450,222 |
| Income. Dividends from common stock | 2013-09-30 | $75,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,645,859 |
| 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 | $30,970 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $28,608 |
| 2012 : COMERICA DESTINATION 2045 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 | $10,828,182 |
| Total transfer of assets from this plan | 2012-09-30 | $9,125,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $21,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $19,893 |
| Total income from all sources (including contributions) | 2012-09-30 | $10,174,545 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $193,226 |
| 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 | $49,864,831 |
| Value of total assets at beginning of year | 2012-09-30 | $38,178,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $193,226 |
| 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 | $193,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $21,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $19,893 |
| Value of net income/loss | 2012-09-30 | $9,981,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $49,842,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $38,158,832 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $49,864,702 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $38,178,634 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $10,174,545 |
| 2011 : COMERICA DESTINATION 2045 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 | $10,900,604 |
| Total transfer of assets from this plan | 2011-09-30 | $10,986,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $19,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,125 |
| Total income from all sources (including contributions) | 2011-09-30 | $-219,407 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $201,621 |
| 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 | $38,178,725 |
| Value of total assets at beginning of year | 2011-09-30 | $38,686,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $201,621 |
| 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 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $19,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $20,125 |
| Value of net income/loss | 2011-09-30 | $-421,028 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $38,158,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $38,665,959 |
| Investment advisory and management fees | 2011-09-30 | $194,521 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $38,178,634 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $38,685,965 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-219,407 |
| 2010 : COMERICA DESTINATION 2045 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 | $10,943,887 |
| Total transfer of assets from this plan | 2010-09-30 | $12,242,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $20,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $20,838 |
| Total income from all sources (including contributions) | 2010-09-30 | $3,918,814 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $190,560 |
| 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 | $38,686,084 |
| Value of total assets at beginning of year | 2010-09-30 | $36,257,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $190,560 |
| 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 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $80 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $20,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $20,838 |
| Value of net income/loss | 2010-09-30 | $3,728,254 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $38,665,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $36,236,656 |
| Investment advisory and management fees | 2010-09-30 | $183,660 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $38,685,965 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $36,257,414 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,918,814 |
