COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMA S&P COMPOSITE 1500 INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : SMA S&P COMPOSITE 1500 INDEX FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $4,972,809 |
| Total transfer of assets from this plan | 2022-09-30 | $22,696,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $18,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $13,828 |
| Total income from all sources (including contributions) | 2022-09-30 | $-17,995,474 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $34,476 |
| 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 | $102,799,447 |
| Value of total assets at beginning of year | 2022-09-30 | $138,548,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $34,476 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $18,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $18,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $13,828 |
| Administrative expenses (other) incurred | 2022-09-30 | $15,680 |
| Value of net income/loss | 2022-09-30 | $-18,029,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $102,780,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $138,534,471 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $102,797,817 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $138,548,283 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-17,995,474 |
| 2021 : SMA S&P COMPOSITE 1500 INDEX FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $7,241,285 |
| Total transfer of assets from this plan | 2021-09-30 | $33,831,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $13,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,370 |
| Total income from all sources (including contributions) | 2021-09-30 | $37,671,233 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $36,199 |
| 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 | $138,548,299 |
| Value of total assets at beginning of year | 2021-09-30 | $127,502,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $36,199 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $18,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $13,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $12,370 |
| Administrative expenses (other) incurred | 2021-09-30 | $17,591 |
| Value of net income/loss | 2021-09-30 | $37,635,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $138,534,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $127,489,652 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $138,548,283 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $127,502,001 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $37,671,233 |
| 2020 : SMA S&P COMPOSITE 1500 INDEX FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $11,611,809 |
| Total transfer of assets from this plan | 2020-09-30 | $24,530,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $20,254 |
| Total income from all sources (including contributions) | 2020-09-30 | $15,390,729 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $31,966 |
| 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 | $127,502,022 |
| Value of total assets at beginning of year | 2020-09-30 | $125,069,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $31,966 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $16,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $12,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $20,254 |
| Administrative expenses (other) incurred | 2020-09-30 | $15,495 |
| Value of net income/loss | 2020-09-30 | $15,358,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $127,489,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $125,049,366 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $127,502,001 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $125,069,346 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $15,390,729 |
| 2019 : SMA S&P COMPOSITE 1500 INDEX FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $8,076,497 |
| Total transfer of assets from this plan | 2019-09-30 | $19,058,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $20,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $10,107 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,181,548 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $31,258 |
| 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 | $125,069,620 |
| Value of total assets at beginning of year | 2019-09-30 | $132,891,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $31,258 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $16,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $20,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,107 |
| Administrative expenses (other) incurred | 2019-09-30 | $15,072 |
| Value of net income/loss | 2019-09-30 | $3,150,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $125,049,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $132,880,982 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $125,069,346 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $132,890,618 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $3,181,548 |
| 2018 : SMA S&P COMPOSITE 1500 INDEX FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $7,698,339 |
| Total transfer of assets from this plan | 2018-09-30 | $46,926,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $11,292 |
| Total income from all sources (including contributions) | 2018-09-30 | $22,454,199 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $35,248 |
| 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 | $132,891,089 |
| Value of total assets at beginning of year | 2018-09-30 | $149,701,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $35,248 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $16,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $11,292 |
| Administrative expenses (other) incurred | 2018-09-30 | $18,497 |
| Value of net income/loss | 2018-09-30 | $22,418,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $132,880,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $149,690,690 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $132,890,618 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $149,701,830 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $22,454,199 |
| 2017 : SMA S&P COMPOSITE 1500 INDEX FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $7,214,977 |
| Total transfer of assets from this plan | 2017-09-30 | $77,105,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $13,898 |
| Total income from all sources (including contributions) | 2017-09-30 | $28,032,998 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $32,473 |
| 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 | $149,701,982 |
| Value of total assets at beginning of year | 2017-09-30 | $191,594,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $32,473 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $13,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $11,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $13,898 |
| Administrative expenses (other) incurred | 2017-09-30 | $18,812 |
| Value of net income/loss | 2017-09-30 | $28,000,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $149,690,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $191,580,196 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $149,701,830 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $191,594,004 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $28,032,998 |
| 2016 : SMA S&P COMPOSITE 1500 INDEX FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $97,560,329 |
| Total transfer of assets from this plan | 2016-09-30 | $37,754,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $13,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $8,954 |
| Total income from all sources (including contributions) | 2016-09-30 | $27,581,818 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $31,864 |
| 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 | $191,594,094 |
| Value of total assets at beginning of year | 2016-09-30 | $104,233,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $31,864 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $20,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $13,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $8,954 |
| Other income not declared elsewhere | 2016-09-30 | $21 |
| Administrative expenses (other) incurred | 2016-09-30 | $11,668 |
| Value of net income/loss | 2016-09-30 | $27,549,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $191,580,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $104,224,192 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $191,594,004 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $104,233,117 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $27,581,797 |
| 2015 : SMA S&P COMPOSITE 1500 INDEX FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $57,517,305 |
| Total transfer of assets from this plan | 2015-09-30 | $89,034,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,390 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,577,275 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $34,693 |
| 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 | $104,233,146 |
| Value of total assets at beginning of year | 2015-09-30 | $133,205,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $34,693 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $34,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $8,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $7,390 |
| Other income not declared elsewhere | 2015-09-30 | $659 |
| Value of net income/loss | 2015-09-30 | $2,542,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $104,224,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $133,198,331 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $104,233,117 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $133,205,703 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,576,616 |
| 2014 : SMA S&P COMPOSITE 1500 INDEX FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $8,299,906 |
| Total transfer of assets from this plan | 2014-09-30 | $32,350,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,000 |
| Total income from all sources (including contributions) | 2014-09-30 | $23,292,457 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $35,234 |
| 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 | $133,205,721 |
| Value of total assets at beginning of year | 2014-09-30 | $133,998,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $35,234 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $35,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $7,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $7,000 |
| Value of net income/loss | 2014-09-30 | $23,257,223 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $133,198,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $133,991,841 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $133,205,703 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $133,998,698 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $23,292,457 |
| 2013 : SMA S&P COMPOSITE 1500 INDEX FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $40,310,350 |
| Total transfer of assets from this plan | 2013-09-30 | $21,471,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,574 |
| Total income from all sources (including contributions) | 2013-09-30 | $20,593,720 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $28,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $133,998,841 |
| Value of total assets at beginning of year | 2013-09-30 | $94,594,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $28,373 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $28,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $7,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,574 |
| Value of net income/loss | 2013-09-30 | $20,565,347 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $133,991,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $94,587,943 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $133,998,698 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $94,594,494 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $20,593,720 |
| 2012 : SMA S&P COMPOSITE 1500 INDEX FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $19,288,131 |
| Total transfer of assets from this plan | 2012-09-30 | $19,039,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,164 |
| Total income from all sources (including contributions) | 2012-09-30 | $20,796,740 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $26,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $94,594,517 |
| Value of total assets at beginning of year | 2012-09-30 | $73,575,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $26,709 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $26,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $6,164 |
| Value of net income/loss | 2012-09-30 | $20,770,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $94,587,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $73,569,235 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $94,594,494 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $73,575,391 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $20,796,740 |
| 2011 : SMA S&P COMPOSITE 1500 INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $41,321,426 |
| Total transfer of assets from this plan | 2011-09-30 | $20,730,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $786 |
| Total income from all sources (including contributions) | 2011-09-30 | $-680,680 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $31,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $73,575,399 |
| Value of total assets at beginning of year | 2011-09-30 | $53,691,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $31,790 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $6,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $6,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $786 |
| Value of net income/loss | 2011-09-30 | $-712,470 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $73,569,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $53,690,606 |
| Investment advisory and management fees | 2011-09-30 | $24,940 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $73,575,391 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $53,691,381 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-680,680 |
| 2010 : SMA S&P COMPOSITE 1500 INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $52,562,799 |
| Total transfer of assets from this plan | 2010-09-30 | $3,507,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $577 |
| Total income from all sources (including contributions) | 2010-09-30 | $1,056,056 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $14,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $53,691,392 |
| Value of total assets at beginning of year | 2010-09-30 | $3,594,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $14,802 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $6,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $577 |
| Value of net income/loss | 2010-09-30 | $1,041,254 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $53,690,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $3,594,015 |
| Investment advisory and management fees | 2010-09-30 | $8,000 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $53,691,381 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $3,594,592 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $1,056,056 |
