COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $61,819,813 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $61,819,813 |
| Total transfer of assets to this plan | 2023-09-30 | $83,819,594 |
| Total transfer of assets from this plan | 2023-09-30 | $113,994,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,626,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,360,137 |
| Total income from all sources (including contributions) | 2023-09-30 | $69,920,835 |
| Total loss/gain on sale of assets | 2023-09-30 | $-1,029,171 |
| Total of all expenses incurred | 2023-09-30 | $3,231,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $518,527,704 |
| Value of total assets at beginning of year | 2023-09-30 | $481,747,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $3,231,632 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,967,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $4,731,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $4,878,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,626,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,360,137 |
| Other income not declared elsewhere | 2023-09-30 | $957,979 |
| Value of net income/loss | 2023-09-30 | $66,689,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $516,901,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $480,387,264 |
| Investment advisory and management fees | 2023-09-30 | $2,717,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $52,343,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $49,191,717 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $375,443,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $346,095,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $32,594,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $38,632,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-503,647 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $6,708,149 |
| Income. Dividends from common stock | 2023-09-30 | $1,967,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $53,414,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $42,949,217 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $17,757,615 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $18,786,786 |
| 2022 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-126,894,618 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-126,894,618 |
| Total transfer of assets to this plan | 2022-09-30 | $139,091,468 |
| Total transfer of assets from this plan | 2022-09-30 | $130,854,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,360,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,335,976 |
| Total income from all sources (including contributions) | 2022-09-30 | $-98,506,756 |
| Total loss/gain on sale of assets | 2022-09-30 | $7,290,025 |
| Total of all expenses incurred | 2022-09-30 | $3,489,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $481,747,401 |
| Value of total assets at beginning of year | 2022-09-30 | $576,482,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,489,137 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,116,521 |
| Administrative expenses professional fees incurred | 2022-09-30 | $544,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,878,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $392,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,360,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,335,976 |
| Other income not declared elsewhere | 2022-09-30 | $1,059,631 |
| Value of net income/loss | 2022-09-30 | $-101,995,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $480,387,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $574,146,685 |
| Investment advisory and management fees | 2022-09-30 | $2,944,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $49,191,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $74,188,707 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $346,095,238 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $414,435,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $38,632,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $42,431,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $742,676 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $16,179,009 |
| Income. Dividends from common stock | 2022-09-30 | $3,116,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $42,949,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $45,034,730 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $16,942,356 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $9,652,331 |
| 2021 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $87,153,147 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $87,153,147 |
| Total transfer of assets to this plan | 2021-09-30 | $134,368,212 |
| Total transfer of assets from this plan | 2021-09-30 | $132,252,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,335,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,676,068 |
| Total income from all sources (including contributions) | 2021-09-30 | $116,511,434 |
| Total loss/gain on sale of assets | 2021-09-30 | $5,276,790 |
| Total of all expenses incurred | 2021-09-30 | $3,522,759 |
| 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 | $576,482,661 |
| Value of total assets at beginning of year | 2021-09-30 | $461,718,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,522,759 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,350,096 |
| Administrative expenses professional fees incurred | 2021-09-30 | $537,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $392,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,701,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,335,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,676,068 |
| Other income not declared elsewhere | 2021-09-30 | $1,040,135 |
| Value of net income/loss | 2021-09-30 | $112,988,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $574,146,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $459,042,481 |
| Investment advisory and management fees | 2021-09-30 | $2,985,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $74,188,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $45,903,547 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $414,435,878 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $333,640,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $42,431,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $41,390,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,586,715 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $19,104,551 |
| Income. Dividends from common stock | 2021-09-30 | $2,350,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $45,034,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $35,082,967 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $14,901,708 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $9,624,918 |
| 2020 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $26,800,915 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $26,800,915 |
| Total transfer of assets to this plan | 2020-09-30 | $101,589,310 |
| Total transfer of assets from this plan | 2020-09-30 | $108,064,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,676,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $594,746 |
| Total income from all sources (including contributions) | 2020-09-30 | $24,684,081 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,245,779 |
| Total of all expenses incurred | 2020-09-30 | $2,873,568 |
| 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 | $461,718,549 |
| Value of total assets at beginning of year | 2020-09-30 | $444,301,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,873,568 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,514,370 |
| Administrative expenses professional fees incurred | 2020-09-30 | $433,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,701,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $594,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,676,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $594,746 |
| Other income not declared elsewhere | 2020-09-30 | $-4,135,251 |
| Value of net income/loss | 2020-09-30 | $21,810,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $459,042,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $443,706,929 |
| Investment advisory and management fees | 2020-09-30 | $2,440,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $45,903,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $83,972,417 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $333,640,069 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $299,270,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $41,390,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $51,603,178 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-1,741,732 |
| Income. Dividends from common stock | 2020-09-30 | $2,514,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $35,082,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $8,860,476 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $27,837,376 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $26,591,597 |
| 2019 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-3,589,459 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-3,589,459 |
| Total transfer of assets to this plan | 2019-09-30 | $119,943,695 |
| Total transfer of assets from this plan | 2019-09-30 | $144,576,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $594,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $386,832 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,733,649 |
| Total loss/gain on sale of assets | 2019-09-30 | $4,815 |
| Total of all expenses incurred | 2019-09-30 | $2,872,157 |
| 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 | $444,301,675 |
| Value of total assets at beginning of year | 2019-09-30 | $465,865,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,872,157 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,249,710 |
| Administrative expenses professional fees incurred | 2019-09-30 | $429,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $594,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $705,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $594,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $386,832 |
| Other income not declared elsewhere | 2019-09-30 | $824,542 |
| Value of net income/loss | 2019-09-30 | $2,861,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $443,706,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $465,478,692 |
| Investment advisory and management fees | 2019-09-30 | $2,443,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $83,972,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $299,270,692 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $292,149,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $51,603,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $37,620,480 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $3,244,041 |
| Income. Dividends from common stock | 2019-09-30 | $5,249,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $8,860,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $135,390,151 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,250,363 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,245,548 |
| 2018 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $12,986,499 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $12,986,499 |
| Total transfer of assets to this plan | 2018-09-30 | $254,648,695 |
| Total transfer of assets from this plan | 2018-09-30 | $205,302,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $386,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $308,446 |
| Total income from all sources (including contributions) | 2018-09-30 | $31,127,395 |
| Total loss/gain on sale of assets | 2018-09-30 | $2,579,766 |
| Total of all expenses incurred | 2018-09-30 | $2,961,536 |
| 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 | $465,865,524 |
| Value of total assets at beginning of year | 2018-09-30 | $388,274,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,961,536 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,555,739 |
| Administrative expenses professional fees incurred | 2018-09-30 | $469,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $705,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $803,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $386,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $308,446 |
| Other income not declared elsewhere | 2018-09-30 | $3,270 |
| Value of net income/loss | 2018-09-30 | $28,165,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $465,478,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $387,966,240 |
| Investment advisory and management fees | 2018-09-30 | $2,492,097 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $292,149,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $281,640,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $37,620,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $11,002,121 |
| Income. Dividends from common stock | 2018-09-30 | $4,555,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $135,390,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $105,830,035 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $64,594,018 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $62,014,252 |
| 2017 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $31,693,608 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $31,693,608 |
| Total transfer of assets to this plan | 2017-09-30 | $241,998,105 |
| Total transfer of assets from this plan | 2017-09-30 | $95,011,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $308,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,183,515 |
| Total income from all sources (including contributions) | 2017-09-30 | $41,803,500 |
| Total loss/gain on sale of assets | 2017-09-30 | $2,549,787 |
| Total of all expenses incurred | 2017-09-30 | $2,275,033 |
| 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 | $388,274,686 |
| Value of total assets at beginning of year | 2017-09-30 | $210,634,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,275,033 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,225,650 |
| Administrative expenses professional fees incurred | 2017-09-30 | $334,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $803,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $238,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $308,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $9,183,515 |
| Other income not declared elsewhere | 2017-09-30 | $1,451 |
| Value of net income/loss | 2017-09-30 | $39,528,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $387,966,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $201,451,332 |
| Investment advisory and management fees | 2017-09-30 | $1,940,590 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $281,640,945 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $152,164,140 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,333,004 |
| Income. Dividends from common stock | 2017-09-30 | $3,225,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $105,830,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $58,231,973 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $48,911,494 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $46,361,707 |
| 2016 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $14,640,458 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $14,640,458 |
| Total transfer of assets to this plan | 2016-09-30 | $148,411,048 |
| Total transfer of assets from this plan | 2016-09-30 | $22,289,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,183,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $31,264 |
| Total income from all sources (including contributions) | 2016-09-30 | $15,354,310 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,040,124 |
| Total of all expenses incurred | 2016-09-30 | $1,059,585 |
| 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 | $210,634,847 |
| Value of total assets at beginning of year | 2016-09-30 | $61,066,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,059,585 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,850,729 |
| Administrative expenses professional fees incurred | 2016-09-30 | $200,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $238,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $538,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $9,183,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $31,264 |
| Value of net income/loss | 2016-09-30 | $14,294,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $201,451,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $61,035,440 |
| Investment advisory and management fees | 2016-09-30 | $858,816 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $152,164,140 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $40,277,856 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $-96,753 |
| Income. Dividends from common stock | 2016-09-30 | $1,850,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $58,231,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $20,249,880 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $14,099,988 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $15,140,112 |
| 2015 : FIDUCIARY INVESTMENT TRUST GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,954,059 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,954,059 |
| Total transfer of assets to this plan | 2015-09-30 | $67,258,393 |
| Total transfer of assets from this plan | 2015-09-30 | $2,369,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $31,264 |
| 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 | $-3,748,179 |
| Total loss/gain on sale of assets | 2015-09-30 | $-13,460 |
| Total of all expenses incurred | 2015-09-30 | $105,678 |
| 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 | $61,066,704 |
| Value of total assets at beginning of year | 2015-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $105,678 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $218,661 |
| Administrative expenses professional fees incurred | 2015-09-30 | $21,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $538,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $31,264 |
| 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 | $-3,853,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $61,035,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $84,545 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $40,277,856 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $679 |
| Income. Dividends from common stock | 2015-09-30 | $218,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $20,249,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $747,717 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $761,177 |
