COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA LARGE CAP VALUE INDEX FUND SEC. 584
| Measure | Date | Value |
|---|
| 2013 : COMERICA LARGE CAP VALUE INDEX FUND SEC. 584 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-30 | $525,736 |
| Total unrealized appreciation/depreciation of assets | 2013-01-30 | $525,736 |
| Total transfer of assets to this plan | 2013-01-30 | $8,535 |
| Total transfer of assets from this plan | 2013-01-30 | $3,125,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-30 | $8,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-30 | $104,448 |
| Total income from all sources (including contributions) | 2013-01-30 | $205,175 |
| Total loss/gain on sale of assets | 2013-01-30 | $-334,076 |
| Total of all expenses incurred | 2013-01-30 | $8,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-30 | $0 |
| Value of total assets at end of year | 2013-01-30 | $8,700 |
| Value of total assets at beginning of year | 2013-01-30 | $3,024,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-30 | $8,700 |
| Total interest from all sources | 2013-01-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-30 | $13,313 |
| Administrative expenses professional fees incurred | 2013-01-30 | $8,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-30 | $4,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-30 | $4,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-30 | $8,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-30 | $104,448 |
| Other income not declared elsewhere | 2013-01-30 | $174 |
| Total non interest bearing cash at end of year | 2013-01-30 | $8,700 |
| Total non interest bearing cash at beginning of year | 2013-01-30 | $0 |
| Value of net income/loss | 2013-01-30 | $196,475 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-30 | $2,920,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-30 | $88,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-30 | $88,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-30 | $28 |
| Income. Dividends from common stock | 2013-01-30 | $13,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-30 | $2,927,836 |
| Aggregate proceeds on sale of assets | 2013-01-30 | $6,249,669 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-30 | $6,583,745 |
| 2012 : COMERICA LARGE CAP VALUE INDEX FUND SEC. 584 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $507,563 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $507,563 |
| Total transfer of assets to this plan | 2012-12-31 | $153,771 |
| Total transfer of assets from this plan | 2012-12-31 | $1,853,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $170,123 |
| Total income from all sources (including contributions) | 2012-12-31 | $590,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,213 |
| Total of all expenses incurred | 2012-12-31 | $7,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,024,559 |
| Value of total assets at beginning of year | 2012-12-31 | $4,207,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,800 |
| Total interest from all sources | 2012-12-31 | $701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,918 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $104,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $170,123 |
| Other income not declared elsewhere | 2012-12-31 | $3,219 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $43 |
| Value of net income/loss | 2012-12-31 | $582,388 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,920,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,037,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $88,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $154,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $154,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $701 |
| Income. Dividends from common stock | 2012-12-31 | $98,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,927,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,032,340 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,365,789 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,386,002 |
| 2011 : COMERICA LARGE CAP VALUE INDEX FUND SEC. 584 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-282,444 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-282,444 |
| Total transfer of assets to this plan | 2011-12-31 | $100,658 |
| Total transfer of assets from this plan | 2011-12-31 | $879,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $170,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,111,624 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,658 |
| Total loss/gain on sale of assets | 2011-12-31 | $153,875 |
| Total of all expenses incurred | 2011-12-31 | $10,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,207,970 |
| Value of total assets at beginning of year | 2011-12-31 | $5,927,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,100 |
| Total interest from all sources | 2011-12-31 | $1,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,648 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,100 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $170,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,111,624 |
| Other income not declared elsewhere | 2011-12-31 | $30,396 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $558 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,037,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,815,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $154,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,096,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,096,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,183 |
| Income. Dividends from common stock | 2011-12-31 | $107,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,032,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,817,718 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,473,334 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,319,459 |
| 2010 : COMERICA LARGE CAP VALUE INDEX FUND SEC. 584 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $295,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $295,658 |
| Total transfer of assets to this plan | 2010-12-31 | $1,624,070 |
| Total transfer of assets from this plan | 2010-12-31 | $481,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,111,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $483,921 |
| Total income from all sources (including contributions) | 2010-12-31 | $570,336 |
| Total loss/gain on sale of assets | 2010-12-31 | $128,548 |
| Total of all expenses incurred | 2010-12-31 | $5,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,927,558 |
| Value of total assets at beginning of year | 2010-12-31 | $3,592,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,700 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,145 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,700 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,111,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $483,921 |
| Other income not declared elsewhere | 2010-12-31 | $39,985 |
| Value of net income/loss | 2010-12-31 | $564,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,815,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,108,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,096,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $472,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $472,576 |
| Income. Dividends from common stock | 2010-12-31 | $106,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,817,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,106,702 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,605,719 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,477,171 |
