COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVER ROAD SMALL-MID CAP VALUE II FUND
| Measure | Date | Value |
|---|
| 2023 : RIVER ROAD SMALL-MID CAP VALUE II FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $9,611,364 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $9,611,364 |
| Total transfer of assets to this plan | 2023-09-30 | $6,978,007 |
| Total transfer of assets from this plan | 2023-09-30 | $4,390,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,188,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,318,274 |
| Total income from all sources (including contributions) | 2023-09-30 | $13,810,164 |
| Total loss/gain on sale of assets | 2023-09-30 | $2,853,882 |
| Total of all expenses incurred | 2023-09-30 | $448,003 |
| 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 | $94,445,248 |
| Value of total assets at beginning of year | 2023-09-30 | $78,625,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $448,003 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,183,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,055,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $381,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,188,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,318,274 |
| Value of net income/loss | 2023-09-30 | $13,362,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $93,257,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $77,306,965 |
| Investment advisory and management fees | 2023-09-30 | $350,644 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $4,618,080 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,762,620 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $161,376 |
| Income. Dividends from common stock | 2023-09-30 | $1,183,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $88,771,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $76,480,918 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $28,263,020 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $25,409,138 |
| 2022 : RIVER ROAD SMALL-MID CAP VALUE II FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-8,532,873 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-8,532,873 |
| Total transfer of assets to this plan | 2022-09-30 | $227,433 |
| Total transfer of assets from this plan | 2022-09-30 | $14,685,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,318,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,983,674 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,873,786 |
| Total loss/gain on sale of assets | 2022-09-30 | $530,089 |
| Total of all expenses incurred | 2022-09-30 | $487,425 |
| 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 | $78,625,239 |
| Value of total assets at beginning of year | 2022-09-30 | $101,109,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $487,425 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,110,493 |
| Administrative expenses professional fees incurred | 2022-09-30 | $105,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $381,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $36,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,318,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,983,674 |
| Value of net income/loss | 2022-09-30 | $-7,361,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $77,306,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $99,126,003 |
| Investment advisory and management fees | 2022-09-30 | $381,779 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,762,620 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,038,101 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $18,505 |
| Income. Dividends from common stock | 2022-09-30 | $1,110,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $76,480,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $97,035,274 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $40,741,636 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $40,211,547 |
| 2021 : RIVER ROAD SMALL-MID CAP VALUE II FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-466,005 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-466,005 |
| Total transfer of assets to this plan | 2021-09-30 | $101,590,054 |
| Total transfer of assets from this plan | 2021-09-30 | $1,767,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,983,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $-570,330 |
| Total loss/gain on sale of assets | 2021-09-30 | $-327,295 |
| Total of all expenses incurred | 2021-09-30 | $126,151 |
| 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 | $101,109,677 |
| Value of total assets at beginning of year | 2021-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $126,151 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $222,203 |
| Administrative expenses professional fees incurred | 2021-09-30 | $33,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $36,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,983,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $-696,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $99,126,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $0 |
| Investment advisory and management fees | 2021-09-30 | $92,921 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,038,101 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $767 |
| Income. Dividends from common stock | 2021-09-30 | $222,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $97,035,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,369,452 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,696,747 |
