COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA TOTAL U.S. EQUITY INDEX FUND SEC. 584
| Measure | Date | Value |
|---|
| 2013 : COMERICA TOTAL U.S. EQUITY INDEX FUND SEC. 584 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,724,611 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,724,611 |
| Total transfer of assets to this plan | 2013-12-31 | $12,685,839 |
| Total transfer of assets from this plan | 2013-12-31 | $6,282,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $674,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $859,184 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,874,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $278,628 |
| Total of all expenses incurred | 2013-12-31 | $8,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $36,593,509 |
| Value of total assets at beginning of year | 2013-12-31 | $21,508,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,100 |
| Total interest from all sources | 2013-12-31 | $1,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $629,852 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $637,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $674,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $859,184 |
| Other income not declared elsewhere | 2013-12-31 | $239,626 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $438 |
| Value of net income/loss | 2013-12-31 | $8,866,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,919,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,649,376 |
| Income. Interest from US Government securities | 2013-12-31 | $78 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $608,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $796,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $796,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,749 |
| Asset value of US Government securities at end of year | 2013-12-31 | $99,960 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $99,947 |
| Income. Dividends from common stock | 2013-12-31 | $629,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,833,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,952,424 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,682,687 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,404,059 |
| 2012 : COMERICA TOTAL U.S. EQUITY INDEX FUND SEC. 584 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-11,314,179 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-11,314,179 |
| Total transfer of assets to this plan | 2012-12-31 | $5,190,866 |
| Total transfer of assets from this plan | 2012-12-31 | $92,883,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $859,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,624,797 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,543,707 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,443,793 |
| Total of all expenses incurred | 2012-12-31 | $8,000 |
| 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 | $21,508,560 |
| Value of total assets at beginning of year | 2012-12-31 | $97,430,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,000 |
| Total interest from all sources | 2012-12-31 | $19,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,669,288 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $637,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,415,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $132,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $859,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,624,797 |
| Other income not declared elsewhere | 2012-12-31 | $725,699 |
| Total non interest bearing cash at end of year | 2012-12-31 | $438 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $510 |
| Value of net income/loss | 2012-12-31 | $15,535,707 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,649,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,805,954 |
| Income. Interest from US Government securities | 2012-12-31 | $919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $796,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,448,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,448,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,187 |
| Asset value of US Government securities at end of year | 2012-12-31 | $99,947 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,399,787 |
| Income. Dividends from common stock | 2012-12-31 | $1,669,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $89,034,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,952,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $201,682,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $177,238,466 |
| 2011 : COMERICA TOTAL U.S. EQUITY INDEX FUND SEC. 584 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,125,627 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,125,627 |
| Total transfer of assets to this plan | 2011-12-31 | $5,944,088 |
| Total transfer of assets from this plan | 2011-12-31 | $8,621,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,624,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,774,195 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,419,020 |
| Total loss/gain on sale of assets | 2011-12-31 | $497,772 |
| Total of all expenses incurred | 2011-12-31 | $9,700 |
| 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 | $97,430,751 |
| Value of total assets at beginning of year | 2011-12-31 | $110,847,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,700 |
| Total interest from all sources | 2011-12-31 | $21,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,787,029 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,700 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,415,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,081,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $132,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,624,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,774,195 |
| Other income not declared elsewhere | 2011-12-31 | $238,807 |
| Total non interest bearing cash at end of year | 2011-12-31 | $510 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $274 |
| Value of net income/loss | 2011-12-31 | $1,409,320 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,805,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,073,668 |
| Income. Interest from US Government securities | 2011-12-31 | $1,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,448,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,565,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,565,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,542 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,399,787 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,398,655 |
| Income. Dividends from common stock | 2011-12-31 | $1,787,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $89,034,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $91,695,708 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,742,304 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,244,532 |
| 2010 : COMERICA TOTAL U.S. EQUITY INDEX FUND SEC. 584 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $110,100,697 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $110,100,697 |
| Total transfer of assets to this plan | 2010-12-31 | $16,995,657 |
| Total transfer of assets from this plan | 2010-12-31 | $406,548,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,774,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,960,974 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,698,598 |
| Total loss/gain on sale of assets | 2010-12-31 | $-101,894,785 |
| Total of all expenses incurred | 2010-12-31 | $7,500 |
| 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 | $110,847,863 |
| Value of total assets at beginning of year | 2010-12-31 | $524,896,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,500 |
| Total interest from all sources | 2010-12-31 | $2,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,264,153 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,500 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,081,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,799,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $624,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,774,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,960,974 |
| Other income not declared elsewhere | 2010-12-31 | $226,198 |
| Total non interest bearing cash at end of year | 2010-12-31 | $274 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $12,691,098 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,073,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $470,935,099 |
| Income. Interest from US Government securities | 2010-12-31 | $2,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,565,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,094,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,094,883 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,398,655 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,398,089 |
| Income. Dividends from common stock | 2010-12-31 | $4,264,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $91,695,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $467,979,477 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $467,470,850 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $569,365,635 |
