MERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA DESTINATION 2060 FUND
| Measure | Date | Value |
|---|
| 2021 : COMERICA DESTINATION 2060 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-23 | $-117,482 |
| Total unrealized appreciation/depreciation of assets | 2021-07-23 | $-117,482 |
| Total transfer of assets to this plan | 2021-07-23 | $3,981,068 |
| Total transfer of assets from this plan | 2021-07-23 | $10,925,627 |
| 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 | $827 |
| Total income from all sources (including contributions) | 2021-07-23 | $1,692,876 |
| Total loss/gain on sale of assets | 2021-07-23 | $16,565 |
| Total of all expenses incurred | 2021-07-23 | $1,530 |
| 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 | $5,254,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-23 | $1,530 |
| Total interest from all sources | 2021-07-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-23 | $1,304 |
| 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 | $35 |
| 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 | $827 |
| Administrative expenses (other) incurred | 2021-07-23 | $1,530 |
| 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 | $1,691,346 |
| 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 | $5,253,213 |
| 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 | $5,176,273 |
| Net investment gain or loss from common/collective trusts | 2021-07-23 | $1,792,489 |
| Income. Dividends from common stock | 2021-07-23 | $1,304 |
| 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 | $77,732 |
| Aggregate proceeds on sale of assets | 2021-07-23 | $131,903 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-23 | $115,338 |
| 2020 : COMERICA DESTINATION 2060 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $117,482 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $117,482 |
| Total transfer of assets to this plan | 2020-09-30 | $6,004,649 |
| Total transfer of assets from this plan | 2020-09-30 | $869,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $119,208 |
| Total loss/gain on sale of assets | 2020-09-30 | $-16 |
| Total of all expenses incurred | 2020-09-30 | $827 |
| 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 | $5,254,040 |
| Value of total assets at beginning of year | 2020-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $827 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $827 |
| Value of net income/loss | 2020-09-30 | $118,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,253,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $5,176,273 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $611 |
| Income. Dividends from common stock | 2020-09-30 | $1,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $77,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $6,175 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,191 |
