COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA LARGE CAP VALUE INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : COMERICA LARGE CAP VALUE INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $4,916,977 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $4,916,977 |
| Total transfer of assets to this plan | 2023-09-30 | $2,000,000 |
| Total transfer of assets from this plan | 2023-09-30 | $11,663,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $33,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $18,879 |
| Total income from all sources (including contributions) | 2023-09-30 | $10,775,740 |
| Total loss/gain on sale of assets | 2023-09-30 | $4,754,653 |
| Total of all expenses incurred | 2023-09-30 | $46,400 |
| 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 | $52,221,159 |
| Value of total assets at beginning of year | 2023-09-30 | $51,140,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $46,400 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,096,270 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $15,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $46,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $73,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $33,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $18,879 |
| Other income not declared elsewhere | 2023-09-30 | $828 |
| Administrative expenses (other) incurred | 2023-09-30 | $6,544 |
| Total non interest bearing cash at end of year | 2023-09-30 | $202 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $10,729,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $52,187,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $51,121,657 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $169,583 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $95,275 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $7,012 |
| Income. Dividends from common stock | 2023-09-30 | $1,096,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $51,989,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $50,971,546 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $27,414,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $22,659,356 |
| 2022 : COMERICA LARGE CAP VALUE INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-12,099,534 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-12,099,534 |
| Total transfer of assets to this plan | 2022-09-30 | $13,124,135 |
| Total transfer of assets from this plan | 2022-09-30 | $11,545,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $18,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $736,125 |
| Total income from all sources (including contributions) | 2022-09-30 | $-7,034,698 |
| Total loss/gain on sale of assets | 2022-09-30 | $3,627,117 |
| Total of all expenses incurred | 2022-09-30 | $50,040 |
| 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 | $51,140,536 |
| Value of total assets at beginning of year | 2022-09-30 | $57,363,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $50,040 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,430,432 |
| Administrative expenses professional fees incurred | 2022-09-30 | $42,093 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $721,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $73,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $59,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $18,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $736,125 |
| Other income not declared elsewhere | 2022-09-30 | $5,742 |
| Administrative expenses (other) incurred | 2022-09-30 | $7,947 |
| Value of net income/loss | 2022-09-30 | $-7,084,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $51,121,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $56,627,743 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $95,275 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $84,470 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,545 |
| Income. Dividends from common stock | 2022-09-30 | $1,430,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $50,971,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $56,498,356 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $21,699,877 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $18,072,760 |
| 2021 : COMERICA LARGE CAP VALUE INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $10,147,125 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $10,147,125 |
| Total transfer of assets to this plan | 2021-09-30 | $7,000,000 |
| Total transfer of assets from this plan | 2021-09-30 | $9,476,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $736,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,012,670 |
| Total income from all sources (including contributions) | 2021-09-30 | $14,750,949 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,305,150 |
| Total of all expenses incurred | 2021-09-30 | $47,661 |
| 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 | $57,363,868 |
| Value of total assets at beginning of year | 2021-09-30 | $46,413,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $47,661 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,295,826 |
| Administrative expenses professional fees incurred | 2021-09-30 | $40,566 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $721,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $2,003,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $59,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $52,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $736,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,012,670 |
| Other income not declared elsewhere | 2021-09-30 | $2,643 |
| Administrative expenses (other) incurred | 2021-09-30 | $7,095 |
| Value of net income/loss | 2021-09-30 | $14,703,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $56,627,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $44,401,033 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $84,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $94,927 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $205 |
| Income. Dividends from common stock | 2021-09-30 | $1,295,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $56,498,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $44,262,930 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $20,032,380 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $16,727,230 |
| 2020 : COMERICA LARGE CAP VALUE INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-7,754,926 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-7,754,926 |
| Total transfer of assets to this plan | 2020-09-30 | $6,986 |
| Total transfer of assets from this plan | 2020-09-30 | $1,042,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,012,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $537,532 |
| Total income from all sources (including contributions) | 2020-09-30 | $-1,135,473 |
| Total loss/gain on sale of assets | 2020-09-30 | $5,350,399 |
| Total of all expenses incurred | 2020-09-30 | $37,965 |
| 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 | $46,413,703 |
| Value of total assets at beginning of year | 2020-09-30 | $47,147,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $37,965 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,256,011 |
| Administrative expenses professional fees incurred | 2020-09-30 | $32,298 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $2,003,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $509,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $52,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $47,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,012,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $537,532 |
| Other income not declared elsewhere | 2020-09-30 | $12,370 |
| Administrative expenses (other) incurred | 2020-09-30 | $5,667 |
| Value of net income/loss | 2020-09-30 | $-1,173,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $44,401,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $46,610,307 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $94,927 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $58,600 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $673 |
| Income. Dividends from common stock | 2020-09-30 | $1,256,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $44,262,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $46,532,135 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $16,017,583 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $10,667,184 |
| 2019 : COMERICA LARGE CAP VALUE INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,919,685 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,919,685 |
| Total transfer of assets to this plan | 2019-09-30 | $1,098,644 |
| Total transfer of assets from this plan | 2019-09-30 | $15,894,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $537,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,715,463 |
| Total income from all sources (including contributions) | 2019-09-30 | $716,672 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,350,843 |
| Total of all expenses incurred | 2019-09-30 | $37,031 |
| 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 | $47,147,839 |
| Value of total assets at beginning of year | 2019-09-30 | $62,442,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $37,031 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,254,600 |
| Administrative expenses professional fees incurred | 2019-09-30 | $31,247 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $509,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,704,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $47,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $82,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $537,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,715,463 |
| Other income not declared elsewhere | 2019-09-30 | $28,593 |
| Administrative expenses (other) incurred | 2019-09-30 | $5,784 |
| Value of net income/loss | 2019-09-30 | $679,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $46,610,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $60,726,883 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $58,600 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $118,665 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,321 |
| Income. Dividends from common stock | 2019-09-30 | $1,254,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $46,532,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $60,536,523 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $28,460,963 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $26,110,120 |
| 2018 : COMERICA LARGE CAP VALUE INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-8,998,683 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-8,998,683 |
| Total transfer of assets to this plan | 2018-09-30 | $5,005,724 |
| Total transfer of assets from this plan | 2018-09-30 | $59,822,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,715,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,250,595 |
| Total income from all sources (including contributions) | 2018-09-30 | $7,687,133 |
| Total loss/gain on sale of assets | 2018-09-30 | $14,146,632 |
| Total of all expenses incurred | 2018-09-30 | $67,745 |
| 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 | $62,442,346 |
| Value of total assets at beginning of year | 2018-09-30 | $109,174,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $67,745 |
| Total interest from all sources | 2018-09-30 | $1,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,439,254 |
| Administrative expenses professional fees incurred | 2018-09-30 | $58,004 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,704,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,237,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $82,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $127,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,715,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,250,595 |
| Other income not declared elsewhere | 2018-09-30 | $93,535 |
| Administrative expenses (other) incurred | 2018-09-30 | $9,741 |
| Value of net income/loss | 2018-09-30 | $7,619,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $60,726,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $107,924,073 |
| Income. Interest from US Government securities | 2018-09-30 | $1,208 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $118,665 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,321,822 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $497,285 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $5,187 |
| Income. Dividends from common stock | 2018-09-30 | $2,439,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $60,536,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $105,990,179 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $80,702,521 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $66,555,889 |
| 2017 : COMERICA LARGE CAP VALUE INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $7,919,255 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $7,919,255 |
| Total transfer of assets to this plan | 2017-09-30 | $16,013,056 |
| Total transfer of assets from this plan | 2017-09-30 | $15,750,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,250,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,369,723 |
| Total income from all sources (including contributions) | 2017-09-30 | $15,333,513 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,419,659 |
| Total of all expenses incurred | 2017-09-30 | $76,629 |
| 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 | $109,174,668 |
| Value of total assets at beginning of year | 2017-09-30 | $102,774,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $76,629 |
| Total interest from all sources | 2017-09-30 | $3,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,610,693 |
| Administrative expenses professional fees incurred | 2017-09-30 | $64,907 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,237,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $10,374,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $127,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $139,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,250,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $10,369,723 |
| Other income not declared elsewhere | 2017-09-30 | $359,466 |
| Administrative expenses (other) incurred | 2017-09-30 | $11,722 |
| Value of net income/loss | 2017-09-30 | $15,256,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $107,924,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $92,404,631 |
| Income. Interest from US Government securities | 2017-09-30 | $3,490 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,321,822 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,689,956 |
| Asset value of US Government securities at end of year | 2017-09-30 | $497,285 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $499,020 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $20,950 |
| Income. Dividends from common stock | 2017-09-30 | $2,610,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $105,990,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $90,071,141 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $26,938,719 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $22,519,060 |
| 2016 : COMERICA LARGE CAP VALUE INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $6,406,125 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $6,406,125 |
| Total transfer of assets to this plan | 2016-09-30 | $42,683,607 |
| Total transfer of assets from this plan | 2016-09-30 | $60,408,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,369,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,619,411 |
| Total income from all sources (including contributions) | 2016-09-30 | $14,338,202 |
| Total loss/gain on sale of assets | 2016-09-30 | $4,931,972 |
| Total of all expenses incurred | 2016-09-30 | $86,405 |
| 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 | $102,774,354 |
| Value of total assets at beginning of year | 2016-09-30 | $102,496,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $86,405 |
| Total interest from all sources | 2016-09-30 | $1,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,628,899 |
| Administrative expenses professional fees incurred | 2016-09-30 | $80,783 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $10,374,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $6,620,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $139,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $136,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $10,369,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $6,619,411 |
| Other income not declared elsewhere | 2016-09-30 | $361,331 |
| Administrative expenses (other) incurred | 2016-09-30 | $5,622 |
| Value of net income/loss | 2016-09-30 | $14,251,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $92,404,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $95,877,447 |
| Income. Interest from US Government securities | 2016-09-30 | $1,982 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,689,956 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $346,370 |
| Asset value of US Government securities at end of year | 2016-09-30 | $499,020 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $499,785 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $7,893 |
| Income. Dividends from common stock | 2016-09-30 | $2,628,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $90,071,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $94,894,127 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $42,151,931 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $37,219,959 |
| 2015 : COMERICA LARGE CAP VALUE INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-16,314,378 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-16,314,378 |
| Total transfer of assets to this plan | 2015-09-30 | $11,063,911 |
| Total transfer of assets from this plan | 2015-09-30 | $24,581,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,619,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,671,195 |
| Total income from all sources (including contributions) | 2015-09-30 | $-3,947,869 |
| Total loss/gain on sale of assets | 2015-09-30 | $9,494,452 |
| Total of all expenses incurred | 2015-09-30 | $105,228 |
| 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 | $102,496,858 |
| Value of total assets at beginning of year | 2015-09-30 | $117,119,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $105,228 |
| Total interest from all sources | 2015-09-30 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,748,517 |
| Administrative expenses professional fees incurred | 2015-09-30 | $105,011 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $6,620,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,649,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $136,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $161,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $6,619,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,671,195 |
| Other income not declared elsewhere | 2015-09-30 | $120,604 |
| Administrative expenses (other) incurred | 2015-09-30 | $217 |
| Value of net income/loss | 2015-09-30 | $-4,053,097 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $95,877,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $113,448,327 |
| Income. Interest from US Government securities | 2015-09-30 | $392 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $346,370 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,357,581 |
| Asset value of US Government securities at end of year | 2015-09-30 | $499,785 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $499,886 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,544 |
| Income. Dividends from common stock | 2015-09-30 | $2,748,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $94,894,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $111,450,651 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $37,787,659 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $28,293,207 |
| 2014 : COMERICA LARGE CAP VALUE INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $6,732,610 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $6,732,610 |
| Total transfer of assets to this plan | 2014-09-30 | $24,437,632 |
| Total transfer of assets from this plan | 2014-09-30 | $19,726,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,671,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,998,536 |
| Total income from all sources (including contributions) | 2014-09-30 | $16,572,438 |
| Total loss/gain on sale of assets | 2014-09-30 | $6,904,351 |
| Total of all expenses incurred | 2014-09-30 | $99,027 |
| 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 | $117,119,522 |
| Value of total assets at beginning of year | 2014-09-30 | $94,262,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $99,027 |
| Total interest from all sources | 2014-09-30 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,562,743 |
| Administrative expenses professional fees incurred | 2014-09-30 | $99,027 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,649,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,931,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $161,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $135,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,671,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,998,536 |
| Other income not declared elsewhere | 2014-09-30 | $368,750 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $812 |
| Value of net income/loss | 2014-09-30 | $16,473,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $113,448,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $92,263,563 |
| Income. Interest from US Government securities | 2014-09-30 | $341 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,357,581 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,291,235 |
| Asset value of US Government securities at end of year | 2014-09-30 | $499,886 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $499,823 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,643 |
| Income. Dividends from common stock | 2014-09-30 | $2,562,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $111,450,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $90,402,792 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $53,210,393 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $46,306,042 |
| 2013 : COMERICA LARGE CAP VALUE INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $8,016,076 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $8,016,076 |
| Total transfer of assets to this plan | 2013-09-30 | $15,272,847 |
| Total transfer of assets from this plan | 2013-09-30 | $116,278,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,998,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,019,702 |
| Total income from all sources (including contributions) | 2013-09-30 | $33,387,974 |
| Total loss/gain on sale of assets | 2013-09-30 | $21,059,607 |
| Total of all expenses incurred | 2013-09-30 | $85,215 |
| 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 | $94,262,099 |
| Value of total assets at beginning of year | 2013-09-30 | $179,986,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $85,215 |
| Total interest from all sources | 2013-09-30 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,833,784 |
| Administrative expenses professional fees incurred | 2013-09-30 | $85,215 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $1,931,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $19,644,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $135,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,223,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,998,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $20,019,702 |
| Other income not declared elsewhere | 2013-09-30 | $474,200 |
| Total non interest bearing cash at end of year | 2013-09-30 | $812 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $33,302,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $92,263,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $159,966,826 |
| Income. Interest from US Government securities | 2013-09-30 | $392 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,291,235 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Asset value of US Government securities at end of year | 2013-09-30 | $499,823 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $499,646 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,915 |
| Income. Dividends from common stock | 2013-09-30 | $3,833,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $90,402,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $158,618,771 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $264,134,333 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $243,074,726 |
| 2012 : COMERICA LARGE CAP VALUE INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $31,340,651 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $31,340,651 |
| Total transfer of assets to this plan | 2012-09-30 | $10,634,219 |
| Total transfer of assets from this plan | 2012-09-30 | $27,054,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,019,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $18,118,933 |
| Total income from all sources (including contributions) | 2012-09-30 | $40,319,960 |
| Total loss/gain on sale of assets | 2012-09-30 | $4,527,981 |
| Total of all expenses incurred | 2012-09-30 | $77,826 |
| 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 | $179,986,528 |
| Value of total assets at beginning of year | 2012-09-30 | $154,263,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $77,826 |
| Total interest from all sources | 2012-09-30 | $340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,894,221 |
| Administrative expenses professional fees incurred | 2012-09-30 | $77,826 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $19,644,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $18,043,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,223,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $202,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $20,019,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $18,118,933 |
| Other income not declared elsewhere | 2012-09-30 | $553,478 |
| Value of net income/loss | 2012-09-30 | $40,242,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $159,966,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $136,144,897 |
| Income. Interest from US Government securities | 2012-09-30 | $340 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,222,683 |
| Asset value of US Government securities at end of year | 2012-09-30 | $499,646 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $499,924 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $3,289 |
| Income. Dividends from common stock | 2012-09-30 | $3,894,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $158,618,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $133,295,115 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $98,111,271 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $93,583,290 |
| 2011 : COMERICA LARGE CAP VALUE INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-8,983,095 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-8,983,095 |
| Total transfer of assets to this plan | 2011-09-30 | $34,757,175 |
| Total transfer of assets from this plan | 2011-09-30 | $51,999,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $18,118,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $35,054,459 |
| Total income from all sources (including contributions) | 2011-09-30 | $-1,299,112 |
| Total loss/gain on sale of assets | 2011-09-30 | $3,713,357 |
| Total of all expenses incurred | 2011-09-30 | $91,974 |
| 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 | $154,263,830 |
| Value of total assets at beginning of year | 2011-09-30 | $189,833,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $91,974 |
| Total interest from all sources | 2011-09-30 | $739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,779,945 |
| Administrative expenses professional fees incurred | 2011-09-30 | $9,550 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $18,043,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $35,003,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $202,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $231,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $18,118,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $35,054,459 |
| Other income not declared elsewhere | 2011-09-30 | $182,485 |
| Administrative expenses (other) incurred | 2011-09-30 | $82,424 |
| Value of net income/loss | 2011-09-30 | $-1,391,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $136,144,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $154,778,657 |
| Income. Interest from US Government securities | 2011-09-30 | $739 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,222,683 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,396,356 |
| Asset value of US Government securities at end of year | 2011-09-30 | $499,924 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $499,520 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $7,457 |
| Income. Dividends from common stock | 2011-09-30 | $3,779,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $133,295,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $152,702,595 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $83,078,092 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $79,364,735 |
| 2010 : COMERICA LARGE CAP VALUE INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-09-30 | $7,645,207 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $7,645,207 |
| Total transfer of assets to this plan | 2010-09-30 | $19,837,596 |
| Total transfer of assets from this plan | 2010-09-30 | $19,266,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $35,054,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $21,257,085 |
| Total income from all sources (including contributions) | 2010-09-30 | $12,574,508 |
| Total loss/gain on sale of assets | 2010-09-30 | $1,101,431 |
| Total of all expenses incurred | 2010-09-30 | $86,947 |
| 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 | $189,833,116 |
| Value of total assets at beginning of year | 2010-09-30 | $162,977,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $86,947 |
| Total interest from all sources | 2010-09-30 | $936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $3,658,231 |
| Administrative expenses professional fees incurred | 2010-09-30 | $8,950 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $35,003,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $21,232,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $231,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $278,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $35,054,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $21,257,085 |
| Other income not declared elsewhere | 2010-09-30 | $164,918 |
| Value of net income/loss | 2010-09-30 | $12,487,561 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $154,778,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $141,720,359 |
| Investment advisory and management fees | 2010-09-30 | $77,997 |
| Income. Interest from US Government securities | 2010-09-30 | $936 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,396,356 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,568,809 |
| Asset value of US Government securities at end of year | 2010-09-30 | $499,520 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $499,317 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,785 |
| Income. Dividends from common stock | 2010-09-30 | $3,658,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $152,702,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $139,399,114 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $94,209,469 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $93,108,038 |
