COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMA LARGE COMPANY 500 INDEX FUND
| Measure | Date | Value |
|---|
| 2015 : SMA LARGE COMPANY 500 INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-29 | $-45,161,051 |
| Total unrealized appreciation/depreciation of assets | 2015-09-29 | $-45,161,051 |
| Total transfer of assets to this plan | 2015-09-29 | $7,526,648 |
| Total transfer of assets from this plan | 2015-09-29 | $103,094,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $12,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $12,601 |
| Total income from all sources (including contributions) | 2015-09-29 | $-1,928,621 |
| Total loss/gain on sale of assets | 2015-09-29 | $0 |
| Total of all expenses incurred | 2015-09-29 | $79,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-29 | $0 |
| Value of total assets at end of year | 2015-09-29 | $12,959 |
| Value of total assets at beginning of year | 2015-09-29 | $97,588,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-29 | $79,380 |
| Total interest from all sources | 2015-09-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-29 | $0 |
| Administrative expenses professional fees incurred | 2015-09-29 | $79,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-29 | $12,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-29 | $12,601 |
| Other income not declared elsewhere | 2015-09-29 | $8,940 |
| Total non interest bearing cash at end of year | 2015-09-29 | $12,959 |
| Total non interest bearing cash at beginning of year | 2015-09-29 | $0 |
| Value of net income/loss | 2015-09-29 | $-2,008,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-29 | $97,576,128 |
| Value of interest in common/collective trusts at end of year | 2015-09-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-29 | $97,588,729 |
| Net investment gain or loss from common/collective trusts | 2015-09-29 | $43,223,490 |
| Aggregate proceeds on sale of assets | 2015-09-29 | $524,366 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-29 | $524,366 |
| 2014 : SMA LARGE COMPANY 500 INDEX FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $6,232,082 |
| Total transfer of assets from this plan | 2014-09-30 | $10,607,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,181 |
| Total income from all sources (including contributions) | 2014-09-30 | $16,445,378 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $72,845 |
| 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 | $97,588,729 |
| Value of total assets at beginning of year | 2014-09-30 | $85,591,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $72,845 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $72,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $12,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $12,181 |
| Value of net income/loss | 2014-09-30 | $16,372,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $97,576,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $85,579,495 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $97,588,729 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $85,591,676 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $16,445,378 |
| 2013 : SMA LARGE COMPANY 500 INDEX FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $6,054,821 |
| Total transfer of assets from this plan | 2013-09-30 | $10,655,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,690 |
| Total income from all sources (including contributions) | 2013-09-30 | $14,416,455 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $67,089 |
| 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 | $85,591,676 |
| Value of total assets at beginning of year | 2013-09-30 | $75,842,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $67,089 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $67,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $12,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $11,690 |
| Value of net income/loss | 2013-09-30 | $14,349,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $85,579,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $75,830,361 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $85,591,676 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $75,842,051 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $14,416,455 |
| 2012 : SMA LARGE COMPANY 500 INDEX 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 | $5,314,900 |
| Total transfer of assets from this plan | 2012-09-30 | $11,429,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,056 |
| Total income from all sources (including contributions) | 2012-09-30 | $18,563,949 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $61,833 |
| 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 | $75,842,051 |
| Value of total assets at beginning of year | 2012-09-30 | $63,453,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $61,833 |
| 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 | $61,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $11,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $11,056 |
| Value of net income/loss | 2012-09-30 | $18,502,116 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $75,830,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $63,442,616 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $75,842,051 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $63,453,672 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $18,563,949 |
| 2011 : SMA LARGE COMPANY 500 INDEX 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 | $7,753,485 |
| Total transfer of assets from this plan | 2011-09-30 | $33,191,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,735 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,836,779 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $67,456 |
| 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 | $63,453,672 |
| Value of total assets at beginning of year | 2011-09-30 | $85,122,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $67,456 |
| 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 | $8,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $10,735 |
| Value of net income/loss | 2011-09-30 | $3,769,323 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $63,442,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $85,111,314 |
| Investment advisory and management fees | 2011-09-30 | $59,256 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $63,453,672 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $85,122,049 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,836,779 |
| 2010 : SMA LARGE COMPANY 500 INDEX 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 | $8,973,156 |
| Total transfer of assets from this plan | 2010-09-30 | $14,752,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $10,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $10,600 |
| Total income from all sources (including contributions) | 2010-09-30 | $8,248,852 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $72,991 |
| 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 | $85,122,049 |
| Value of total assets at beginning of year | 2010-09-30 | $82,725,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $72,991 |
| 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 | $6,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $10,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $10,600 |
| Value of net income/loss | 2010-09-30 | $8,175,861 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $85,111,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $82,714,480 |
| Investment advisory and management fees | 2010-09-30 | $66,341 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $85,122,049 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $82,725,080 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $8,248,852 |
