COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMA MEDIUM COMPANY 400 INDEX FUND
| Measure | Date | Value |
|---|
| 2015 : SMA MEDIUM COMPANY 400 INDEX FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-29 | $0 |
| Total transfer of assets to this plan | 2015-09-29 | $10,716,358 |
| Total transfer of assets from this plan | 2015-09-29 | $44,313,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $9,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $9,640 |
| Total income from all sources (including contributions) | 2015-09-29 | $943,134 |
| Total loss/gain on sale of assets | 2015-09-29 | $0 |
| Total of all expenses incurred | 2015-09-29 | $41,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-29 | $0 |
| Value of total assets at end of year | 2015-09-29 | $9,605 |
| Value of total assets at beginning of year | 2015-09-29 | $32,705,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-29 | $41,944 |
| Total interest from all sources | 2015-09-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-29 | $0 |
| Administrative expenses professional fees incurred | 2015-09-29 | $41,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-29 | $9,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-29 | $9,640 |
| Other income not declared elsewhere | 2015-09-29 | $3,954 |
| Total non interest bearing cash at end of year | 2015-09-29 | $9,605 |
| Total non interest bearing cash at beginning of year | 2015-09-29 | $0 |
| Value of net income/loss | 2015-09-29 | $901,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-29 | $32,695,515 |
| Value of interest in common/collective trusts at end of year | 2015-09-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-29 | $32,705,155 |
| Net investment gain or loss from common/collective trusts | 2015-09-29 | $939,180 |
| 2014 : SMA MEDIUM COMPANY 400 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 | $14,627,842 |
| Total transfer of assets from this plan | 2014-09-30 | $13,259,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $9,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $9,221 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,263,868 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $44,056 |
| 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 | $32,705,155 |
| Value of total assets at beginning of year | 2014-09-30 | $28,116,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $44,056 |
| 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 | $44,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $9,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $9,221 |
| Value of net income/loss | 2014-09-30 | $3,219,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $32,695,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $28,107,307 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $32,705,155 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $28,116,528 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,263,868 |
| 2013 : SMA MEDIUM COMPANY 400 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 | $16,760,997 |
| Total transfer of assets from this plan | 2013-09-30 | $14,278,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,356 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,871,655 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $36,353 |
| 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 | $28,116,528 |
| Value of total assets at beginning of year | 2013-09-30 | $19,797,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $36,353 |
| 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 | $36,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $9,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $8,356 |
| Value of net income/loss | 2013-09-30 | $5,835,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $28,107,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $19,789,377 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $28,116,528 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $19,797,733 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $5,871,655 |
| 2012 : SMA MEDIUM COMPANY 400 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 | $19,827,412 |
| Total transfer of assets from this plan | 2012-09-30 | $22,676,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,125 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,988,087 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $31,230 |
| 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 | $19,797,733 |
| Value of total assets at beginning of year | 2012-09-30 | $17,689,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $31,230 |
| 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 | $31,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $8,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $8,125 |
| Value of net income/loss | 2012-09-30 | $4,956,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $19,789,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $17,681,646 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $19,797,733 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $17,689,771 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,988,087 |
| 2011 : SMA MEDIUM COMPANY 400 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 | $23,656,954 |
| Total transfer of assets from this plan | 2011-09-30 | $23,033,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,549 |
| Total income from all sources (including contributions) | 2011-09-30 | $-281,754 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $32,744 |
| 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 | $17,689,771 |
| Value of total assets at beginning of year | 2011-09-30 | $17,380,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $32,744 |
| 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 | $7,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $8,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $7,549 |
| Value of net income/loss | 2011-09-30 | $-314,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $17,681,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $17,372,879 |
| Investment advisory and management fees | 2011-09-30 | $25,644 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $17,689,771 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $17,380,428 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-281,754 |
| 2010 : SMA MEDIUM COMPANY 400 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 | $13,776,564 |
| Total transfer of assets from this plan | 2010-09-30 | $11,052,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $7,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $7,005 |
| Total income from all sources (including contributions) | 2010-09-30 | $2,226,232 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $25,839 |
| 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 | $17,380,428 |
| Value of total assets at beginning of year | 2010-09-30 | $12,455,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $25,839 |
| 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 | $6,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $7,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $7,005 |
| Value of net income/loss | 2010-09-30 | $2,200,393 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $17,372,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $12,448,282 |
| Investment advisory and management fees | 2010-09-30 | $19,189 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $17,380,428 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $12,455,287 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,226,232 |
