COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA DESTINATION 2035 FUND
| Measure | Date | Value |
|---|
| 2021 : COMERICA DESTINATION 2035 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-23 | $-25,183,069 |
| Total unrealized appreciation/depreciation of assets | 2021-07-23 | $-25,183,069 |
| Total transfer of assets to this plan | 2021-07-23 | $12,560,887 |
| Total transfer of assets from this plan | 2021-07-23 | $110,776,550 |
| 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 | $9,319 |
| Total income from all sources (including contributions) | 2021-07-23 | $19,352,974 |
| Total loss/gain on sale of assets | 2021-07-23 | $265,620 |
| Total of all expenses incurred | 2021-07-23 | $29,290 |
| 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 | $78,901,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-23 | $29,290 |
| Total interest from all sources | 2021-07-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-23 | $77,789 |
| Administrative expenses professional fees incurred | 2021-07-23 | $8,086 |
| 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 | $621 |
| 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 | $9,319 |
| Administrative expenses (other) incurred | 2021-07-23 | $21,204 |
| 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 | $19,323,684 |
| 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 | $78,891,979 |
| 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 | $76,455,579 |
| Net investment gain or loss from common/collective trusts | 2021-07-23 | $44,192,634 |
| Income. Dividends from common stock | 2021-07-23 | $77,789 |
| 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 | $2,445,098 |
| Aggregate proceeds on sale of assets | 2021-07-23 | $3,717,793 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-23 | $3,452,173 |
| 2020 : COMERICA DESTINATION 2035 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-892,959 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-892,959 |
| Total transfer of assets to this plan | 2020-09-30 | $11,003,855 |
| Total transfer of assets from this plan | 2020-09-30 | $21,547,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $9,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $44,497 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,354,802 |
| Total loss/gain on sale of assets | 2020-09-30 | $7,490 |
| Total of all expenses incurred | 2020-09-30 | $35,108 |
| 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 | $78,901,298 |
| Value of total assets at beginning of year | 2020-09-30 | $84,160,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $35,108 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $94,026 |
| Administrative expenses professional fees incurred | 2020-09-30 | $12,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $9,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $44,497 |
| Administrative expenses (other) incurred | 2020-09-30 | $22,144 |
| Value of net income/loss | 2020-09-30 | $5,319,694 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $78,891,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $84,115,911 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $76,455,579 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $81,604,129 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $6,146,245 |
| Income. Dividends from common stock | 2020-09-30 | $94,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,445,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $2,549,585 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $396,136 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $388,646 |
| 2019 : COMERICA DESTINATION 2035 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-17,043,884 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-17,043,884 |
| Total transfer of assets to this plan | 2019-09-30 | $11,202,014 |
| Total transfer of assets from this plan | 2019-09-30 | $60,906,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $44,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $33,684 |
| Total income from all sources (including contributions) | 2019-09-30 | $455,477 |
| Total loss/gain on sale of assets | 2019-09-30 | $47,996 |
| Total of all expenses incurred | 2019-09-30 | $82,089 |
| 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 | $84,160,408 |
| Value of total assets at beginning of year | 2019-09-30 | $133,481,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $82,089 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $116,774 |
| Administrative expenses professional fees incurred | 2019-09-30 | $55,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $22,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $44,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $33,684 |
| Administrative expenses (other) incurred | 2019-09-30 | $26,568 |
| Value of net income/loss | 2019-09-30 | $373,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $84,115,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $133,447,333 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $81,604,129 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $129,985,923 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $17,334,591 |
| Income. Dividends from common stock | 2019-09-30 | $116,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $2,549,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,473,036 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,986,987 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,938,991 |
| 2018 : COMERICA DESTINATION 2035 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $5,993,703 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $5,993,703 |
| Total transfer of assets to this plan | 2018-09-30 | $12,467,328 |
| Total transfer of assets from this plan | 2018-09-30 | $12,123,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $33,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $24,602 |
| Total income from all sources (including contributions) | 2018-09-30 | $10,811,254 |
| Total loss/gain on sale of assets | 2018-09-30 | $4,577 |
| Total of all expenses incurred | 2018-09-30 | $144,987 |
| 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 | $133,481,017 |
| Value of total assets at beginning of year | 2018-09-30 | $122,462,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $144,987 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $172,784 |
| Administrative expenses professional fees incurred | 2018-09-30 | $110,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $22,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $17,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $33,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $24,602 |
| Administrative expenses (other) incurred | 2018-09-30 | $34,451 |
| Value of net income/loss | 2018-09-30 | $10,666,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $133,447,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $122,437,568 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $129,985,923 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $118,595,010 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $4,640,190 |
| Income. Dividends from common stock | 2018-09-30 | $172,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,473,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,850,102 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $973,236 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $968,659 |
| 2017 : COMERICA DESTINATION 2035 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $13,013,740 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $13,013,740 |
| Total transfer of assets to this plan | 2017-09-30 | $58,714,729 |
| Total transfer of assets from this plan | 2017-09-30 | $52,390,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $24,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $40,354 |
| Total income from all sources (including contributions) | 2017-09-30 | $14,584,340 |
| Total loss/gain on sale of assets | 2017-09-30 | $31,215 |
| Total of all expenses incurred | 2017-09-30 | $194,423 |
| 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 | $122,462,170 |
| Value of total assets at beginning of year | 2017-09-30 | $101,764,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $194,423 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $185,105 |
| Administrative expenses professional fees incurred | 2017-09-30 | $164,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $17,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $14,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $24,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $40,354 |
| Administrative expenses (other) incurred | 2017-09-30 | $30,161 |
| Value of net income/loss | 2017-09-30 | $14,389,917 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $122,437,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $101,723,769 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $118,595,010 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $98,178,575 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,354,280 |
| Income. Dividends from common stock | 2017-09-30 | $185,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,850,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,570,833 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $384,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $353,668 |
| 2016 : COMERICA DESTINATION 2035 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $7,769,524 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $7,769,524 |
| Total transfer of assets to this plan | 2016-09-30 | $19,096,317 |
| Total transfer of assets from this plan | 2016-09-30 | $8,373,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $40,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,754 |
| Total income from all sources (including contributions) | 2016-09-30 | $10,100,994 |
| Total loss/gain on sale of assets | 2016-09-30 | $-59,914 |
| Total of all expenses incurred | 2016-09-30 | $295,702 |
| 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 | $101,764,123 |
| Value of total assets at beginning of year | 2016-09-30 | $81,222,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $295,702 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $159,523 |
| Administrative expenses professional fees incurred | 2016-09-30 | $279,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $14,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $10,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $40,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $27,754 |
| Administrative expenses (other) incurred | 2016-09-30 | $15,709 |
| Value of net income/loss | 2016-09-30 | $9,805,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $101,723,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $81,195,218 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $98,178,575 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $78,578,588 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,231,861 |
| Income. Dividends from common stock | 2016-09-30 | $159,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,570,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,634,336 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $672,493 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $732,407 |
| 2015 : COMERICA DESTINATION 2035 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,387,749 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,387,749 |
| Total transfer of assets to this plan | 2015-09-30 | $13,073,632 |
| Total transfer of assets from this plan | 2015-09-30 | $5,614,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $27,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $25,839 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,974,018 |
| Total loss/gain on sale of assets | 2015-09-30 | $48,058 |
| Total of all expenses incurred | 2015-09-30 | $262,160 |
| 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 | $81,222,972 |
| Value of total assets at beginning of year | 2015-09-30 | $75,997,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $262,160 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $124,688 |
| Administrative expenses professional fees incurred | 2015-09-30 | $262,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $10,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $27,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $25,839 |
| Other income not declared elsewhere | 2015-09-30 | $8,641 |
| Value of net income/loss | 2015-09-30 | $-2,236,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $81,195,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $75,972,081 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $78,578,588 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $73,410,198 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,232,344 |
| Income. Dividends from common stock | 2015-09-30 | $124,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,634,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,587,301 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $387,854 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $339,796 |
| 2014 : COMERICA DESTINATION 2035 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $5,258,326 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $5,258,326 |
| Total transfer of assets to this plan | 2014-09-30 | $11,773,686 |
| Total transfer of assets from this plan | 2014-09-30 | $6,493,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $23,586 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,216,024 |
| Total loss/gain on sale of assets | 2014-09-30 | $5,741 |
| Total of all expenses incurred | 2014-09-30 | $237,601 |
| 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 | $75,997,920 |
| Value of total assets at beginning of year | 2014-09-30 | $63,737,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $237,601 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $105,483 |
| Administrative expenses professional fees incurred | 2014-09-30 | $237,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $25,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $23,586 |
| Value of net income/loss | 2014-09-30 | $6,978,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $75,972,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $63,713,743 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $73,410,198 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $61,820,904 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,846,474 |
| Income. Dividends from common stock | 2014-09-30 | $105,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,587,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,915,955 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $121,915 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $116,174 |
| 2013 : COMERICA DESTINATION 2035 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,355,558 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,355,558 |
| Total transfer of assets to this plan | 2013-09-30 | $10,563,760 |
| Total transfer of assets from this plan | 2013-09-30 | $6,441,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $23,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $21,407 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,860,752 |
| Total loss/gain on sale of assets | 2013-09-30 | $3,364 |
| Total of all expenses incurred | 2013-09-30 | $207,540 |
| 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 | $63,737,329 |
| Value of total assets at beginning of year | 2013-09-30 | $51,959,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $207,540 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $91,316 |
| Administrative expenses professional fees incurred | 2013-09-30 | $207,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $4,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $23,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $21,407 |
| Value of net income/loss | 2013-09-30 | $7,653,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $63,713,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $51,938,309 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $61,820,904 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $51,955,503 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,410,514 |
| Income. Dividends from common stock | 2013-09-30 | $91,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,915,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $43,178 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $39,814 |
| 2012 : COMERICA DESTINATION 2035 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 | $10,201,623 |
| Total transfer of assets from this plan | 2012-09-30 | $9,372,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $21,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,485 |
| Total income from all sources (including contributions) | 2012-09-30 | $10,056,569 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $192,785 |
| 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 | $51,959,716 |
| Value of total assets at beginning of year | 2012-09-30 | $41,265,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $192,785 |
| 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 | $192,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $4,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $21,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $20,485 |
| Value of net income/loss | 2012-09-30 | $9,863,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $51,938,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $41,245,090 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $51,955,503 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $41,261,591 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $10,056,569 |
| 2011 : COMERICA DESTINATION 2035 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 | $11,479,306 |
| Total transfer of assets from this plan | 2011-09-30 | $14,756,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $22,195 |
| Total income from all sources (including contributions) | 2011-09-30 | $569,447 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $220,967 |
| 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 | $41,265,575 |
| Value of total assets at beginning of year | 2011-09-30 | $44,196,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $220,967 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $20,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $22,195 |
| Value of net income/loss | 2011-09-30 | $348,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $41,245,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $44,174,153 |
| Investment advisory and management fees | 2011-09-30 | $213,867 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $41,261,591 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $44,193,398 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $569,447 |
| 2010 : COMERICA DESTINATION 2035 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 | $11,249,172 |
| Total transfer of assets from this plan | 2010-09-30 | $14,810,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $22,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $24,047 |
| Total income from all sources (including contributions) | 2010-09-30 | $4,435,041 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $222,174 |
| 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 | $44,196,348 |
| Value of total assets at beginning of year | 2010-09-30 | $43,546,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $222,174 |
| 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 | $6,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $22,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $24,047 |
| Value of net income/loss | 2010-09-30 | $4,212,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $44,174,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $43,522,480 |
| Investment advisory and management fees | 2010-09-30 | $215,274 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $44,193,398 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $43,544,881 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $4,435,041 |
