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 2055 FUND
| Measure | Date | Value |
|---|
| 2021 : COMERICA DESTINATION 2055 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-23 | $-3,324,430 |
| Total unrealized appreciation/depreciation of assets | 2021-07-23 | $-3,324,430 |
| Total transfer of assets to this plan | 2021-07-23 | $3,294,457 |
| Total transfer of assets from this plan | 2021-07-23 | $22,609,207 |
| 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 | $13,218 |
| Total income from all sources (including contributions) | 2021-07-23 | $4,415,718 |
| Total loss/gain on sale of assets | 2021-07-23 | $53,546 |
| Total of all expenses incurred | 2021-07-23 | $13,854 |
| 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 | $14,926,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-23 | $13,854 |
| Total interest from all sources | 2021-07-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-23 | $4,212 |
| 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 | $68 |
| 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 | $13,218 |
| Administrative expenses (other) incurred | 2021-07-23 | $5,768 |
| 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 | $4,401,864 |
| 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 | $14,912,886 |
| 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 | $14,629,085 |
| Net investment gain or loss from common/collective trusts | 2021-07-23 | $7,682,390 |
| Income. Dividends from common stock | 2021-07-23 | $4,212 |
| 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 | $296,951 |
| Aggregate proceeds on sale of assets | 2021-07-23 | $402,199 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-23 | $348,653 |
| 2020 : COMERICA DESTINATION 2055 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-103,550 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-103,550 |
| Total transfer of assets to this plan | 2020-09-30 | $3,557,256 |
| Total transfer of assets from this plan | 2020-09-30 | $7,189,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,277 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,163,201 |
| Total loss/gain on sale of assets | 2020-09-30 | $5,482 |
| Total of all expenses incurred | 2020-09-30 | $14,687 |
| 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 | $14,926,104 |
| Value of total assets at beginning of year | 2020-09-30 | $17,409,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $14,687 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $7,469 |
| Administrative expenses professional fees incurred | 2020-09-30 | $8,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $68 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $13,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $13,277 |
| Administrative expenses (other) incurred | 2020-09-30 | $6,229 |
| Value of net income/loss | 2020-09-30 | $1,148,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,912,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $17,396,720 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $14,629,085 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $17,072,827 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,253,800 |
| Income. Dividends from common stock | 2020-09-30 | $7,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $296,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $336,056 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $81,309 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $75,827 |
| 2019 : COMERICA DESTINATION 2055 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-4,235,296 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-4,235,296 |
| Total transfer of assets to this plan | 2019-09-30 | $6,029,068 |
| Total transfer of assets from this plan | 2019-09-30 | $24,971,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,942 |
| Total income from all sources (including contributions) | 2019-09-30 | $-648,464 |
| Total loss/gain on sale of assets | 2019-09-30 | $23,961 |
| Total of all expenses incurred | 2019-09-30 | $28,914 |
| 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 | $17,409,997 |
| Value of total assets at beginning of year | 2019-09-30 | $37,030,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $28,914 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $7,129 |
| Administrative expenses professional fees incurred | 2019-09-30 | $20,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $6,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $13,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $13,942 |
| Administrative expenses (other) incurred | 2019-09-30 | $8,201 |
| Value of net income/loss | 2019-09-30 | $-677,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $17,396,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $37,016,689 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $17,072,827 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $36,609,487 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $3,555,742 |
| Income. Dividends from common stock | 2019-09-30 | $7,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $336,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $415,132 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $337,232 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $313,271 |
| 2018 : COMERICA DESTINATION 2055 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $2,679,980 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $2,679,980 |
| Total transfer of assets to this plan | 2018-09-30 | $8,579,650 |
| Total transfer of assets from this plan | 2018-09-30 | $2,886,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $13,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $12,623 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,067,883 |
| Total loss/gain on sale of assets | 2018-09-30 | $84 |
| Total of all expenses incurred | 2018-09-30 | $50,689 |
| 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 | $37,030,631 |
| Value of total assets at beginning of year | 2018-09-30 | $28,319,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $50,689 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $12,283 |
| Administrative expenses professional fees incurred | 2018-09-30 | $39,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $13,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $12,623 |
| Administrative expenses (other) incurred | 2018-09-30 | $10,742 |
| Value of net income/loss | 2018-09-30 | $3,017,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $37,016,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $28,306,496 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $36,609,487 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $28,024,014 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $375,536 |
| Income. Dividends from common stock | 2018-09-30 | $12,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $415,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $291,684 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $26,704 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $26,620 |
| 2017 : COMERICA DESTINATION 2055 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,542,674 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,542,674 |
| Total transfer of assets to this plan | 2017-09-30 | $21,188,261 |
| Total transfer of assets from this plan | 2017-09-30 | $15,589,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $12,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,116 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,652,951 |
| Total loss/gain on sale of assets | 2017-09-30 | $3,430 |
| Total of all expenses incurred | 2017-09-30 | $56,378 |
| 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 | $28,319,119 |
| Value of total assets at beginning of year | 2017-09-30 | $19,125,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $56,378 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $11,484 |
| Administrative expenses professional fees incurred | 2017-09-30 | $47,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $12,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $15,116 |
| Administrative expenses (other) incurred | 2017-09-30 | $8,416 |
| Value of net income/loss | 2017-09-30 | $3,596,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $28,306,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $19,110,857 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $28,024,014 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $18,859,512 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $95,363 |
| Income. Dividends from common stock | 2017-09-30 | $11,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $291,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $264,033 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $80,759 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $77,329 |
| 2016 : COMERICA DESTINATION 2055 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,832,450 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,832,450 |
| Total transfer of assets to this plan | 2016-09-30 | $7,083,670 |
| Total transfer of assets from this plan | 2016-09-30 | $2,144,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,894 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,844,124 |
| Total loss/gain on sale of assets | 2016-09-30 | $-3,594 |
| Total of all expenses incurred | 2016-09-30 | $68,927 |
| 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 | $19,125,973 |
| Value of total assets at beginning of year | 2016-09-30 | $12,400,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $68,927 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $10,441 |
| Administrative expenses professional fees incurred | 2016-09-30 | $68,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $15,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,894 |
| Administrative expenses (other) incurred | 2016-09-30 | $572 |
| Value of net income/loss | 2016-09-30 | $1,775,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $19,110,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,396,936 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $18,859,512 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $12,228,053 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $4,827 |
| Income. Dividends from common stock | 2016-09-30 | $10,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $264,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $171,350 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $119,084 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $122,678 |
| 2015 : COMERICA DESTINATION 2055 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-314,199 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-314,199 |
| Total transfer of assets to this plan | 2015-09-30 | $10,565,888 |
| Total transfer of assets from this plan | 2015-09-30 | $1,216,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-305,396 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,224 |
| Total of all expenses incurred | 2015-09-30 | $44,176 |
| 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 | $12,400,830 |
| Value of total assets at beginning of year | 2015-09-30 | $3,397,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $44,176 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,410 |
| Administrative expenses professional fees incurred | 2015-09-30 | $44,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-349,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,396,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,397,615 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $12,228,053 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $3,353,928 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,169 |
| Income. Dividends from common stock | 2015-09-30 | $4,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $171,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $43,671 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $16,912 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $15,688 |
| 2014 : COMERICA DESTINATION 2055 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-77,629 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-77,629 |
| Total transfer of assets to this plan | 2014-09-30 | $3,549,630 |
| Total transfer of assets from this plan | 2014-09-30 | $104,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $-47,087 |
| Total loss/gain on sale of assets | 2014-09-30 | $-2,306 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| 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 | $3,397,615 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $-47,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,397,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $3,353,928 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $32,501 |
| Income. Dividends from common stock | 2014-09-30 | $347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $43,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $401,618 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $403,924 |
