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COMERICA S&P 500 INDEX FUND 401k Plan overview

Plan NameCOMERICA S&P 500 INDEX FUND
Plan identification number 001

COMERICA S&P 500 INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:COMERICA BANK & TRUST, NATIONAL ASSOCIATION
Employer identification number (EIN):386555647

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMERICA S&P 500 INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-012019-07-12
0012016-10-012018-07-13
0012016-10-012018-11-05
0012015-10-012017-07-14
0012014-10-012016-07-15
0012013-10-012015-06-01
0012012-10-012014-07-15
0012011-10-012013-07-15
0012010-10-012012-07-12
0012008-10-012010-07-14

Plan Statistics for COMERICA S&P 500 INDEX FUND

401k plan membership statisitcs for COMERICA S&P 500 INDEX FUND

Measure Date Value
2021: COMERICA S&P 500 INDEX FUND 2021 401k membership
Total of all active and inactive participants2021-10-010
2020: COMERICA S&P 500 INDEX FUND 2020 401k membership
Total of all active and inactive participants2020-10-010
2019: COMERICA S&P 500 INDEX FUND 2019 401k membership
Total of all active and inactive participants2019-10-010
2018: COMERICA S&P 500 INDEX FUND 2018 401k membership
Total of all active and inactive participants2018-10-010
2017: COMERICA S&P 500 INDEX FUND 2017 401k membership
Total of all active and inactive participants2017-10-010
2016: COMERICA S&P 500 INDEX FUND 2016 401k membership
Total of all active and inactive participants2016-10-010
2015: COMERICA S&P 500 INDEX FUND 2015 401k membership
Total of all active and inactive participants2015-10-010

Financial Data on COMERICA S&P 500 INDEX FUND

Measure Date Value
2022 : COMERICA S&P 500 INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-259,669,858
Total unrealized appreciation/depreciation of assets2022-09-30$-259,669,858
Total transfer of assets to this plan2022-09-30$253,478,019
Total transfer of assets from this plan2022-09-30$227,888,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$317,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$14,188,960
Total income from all sources (including contributions)2022-09-30$-156,476,469
Total loss/gain on sale of assets2022-09-30$86,723,285
Total of all expenses incurred2022-09-30$155,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$1,012,279,090
Value of total assets at beginning of year2022-09-30$1,157,192,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$155,189
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$16,346,839
Administrative expenses professional fees incurred2022-09-30$22,044
Assets. Other investments not covered elsewhere at end of year2022-09-30$242,381
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$14,135,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$787,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$774,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$317,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$14,188,960
Other income not declared elsewhere2022-09-30$97,360
Administrative expenses (other) incurred2022-09-30$133,145
Value of net income/loss2022-09-30$-156,631,658
Value of net assets at end of year (total assets less liabilities)2022-09-30$1,011,961,178
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$1,143,003,223
Value of interest in common/collective trusts at end of year2022-09-30$1,561,326
Value of interest in common/collective trusts at beginning of year2022-09-30$655,103
Net investment gain or loss from common/collective trusts2022-09-30$25,905
Income. Dividends from common stock2022-09-30$16,346,839
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$1,009,688,117
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$1,141,626,747
Aggregate proceeds on sale of assets2022-09-30$253,607,894
Aggregate carrying amount (costs) on sale of assets2022-09-30$166,884,609
2021 : COMERICA S&P 500 INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-102,696,610
Total unrealized appreciation/depreciation of assets2021-09-30$-102,696,610
Total transfer of assets to this plan2021-09-30$242,541,642
Total transfer of assets from this plan2021-09-30$936,979,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$14,188,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$61,094,828
Total income from all sources (including contributions)2021-09-30$411,945,661
Total loss/gain on sale of assets2021-09-30$492,302,249
Total of all expenses incurred2021-09-30$206,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$1,157,192,183
Value of total assets at beginning of year2021-09-30$1,486,797,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$206,983
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$22,293,923
Administrative expenses professional fees incurred2021-09-30$22,383
Assets. Other investments not covered elsewhere at end of year2021-09-30$14,135,754
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$61,011,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$774,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$1,032,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$14,188,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$61,094,828
Other income not declared elsewhere2021-09-30$43,697
Administrative expenses (other) incurred2021-09-30$184,600
Value of net income/loss2021-09-30$411,738,678
Value of net assets at end of year (total assets less liabilities)2021-09-30$1,143,003,223
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$1,425,702,782
Value of interest in common/collective trusts at end of year2021-09-30$655,103
Value of interest in common/collective trusts at beginning of year2021-09-30$2,299,624
Net investment gain or loss from common/collective trusts2021-09-30$2,402
Income. Dividends from common stock2021-09-30$22,293,923
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$1,141,626,747
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$1,422,453,959
Aggregate proceeds on sale of assets2021-09-30$978,995,370
Aggregate carrying amount (costs) on sale of assets2021-09-30$486,693,121
2020 : COMERICA S&P 500 INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$104,390,663
Total unrealized appreciation/depreciation of assets2020-09-30$104,390,663
Total transfer of assets to this plan2020-09-30$142,704,484
Total transfer of assets from this plan2020-09-30$240,348,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$61,094,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$32,418,603
Total income from all sources (including contributions)2020-09-30$200,130,499
Total loss/gain on sale of assets2020-09-30$69,577,695
Total of all expenses incurred2020-09-30$180,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$1,486,797,610
Value of total assets at beginning of year2020-09-30$1,355,815,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$180,988
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$25,948,855
Administrative expenses professional fees incurred2020-09-30$13,350
Assets. Other investments not covered elsewhere at end of year2020-09-30$61,011,121
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$32,080,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$1,032,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$1,258,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$61,094,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$32,418,603
Other income not declared elsewhere2020-09-30$199,907
Administrative expenses (other) incurred2020-09-30$167,638
Value of net income/loss2020-09-30$199,949,511
Value of net assets at end of year (total assets less liabilities)2020-09-30$1,425,702,782
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,323,397,220
Value of interest in common/collective trusts at end of year2020-09-30$2,299,624
Value of interest in common/collective trusts at beginning of year2020-09-30$538,086
Net investment gain or loss from common/collective trusts2020-09-30$13,379
Income. Dividends from common stock2020-09-30$25,948,855
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$1,422,453,959
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$1,321,939,265
Aggregate proceeds on sale of assets2020-09-30$221,956,449
Aggregate carrying amount (costs) on sale of assets2020-09-30$152,378,754
2019 : COMERICA S&P 500 INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-75,579,969
Total unrealized appreciation/depreciation of assets2019-09-30$-75,579,969
Total transfer of assets to this plan2019-09-30$119,874,600
Total transfer of assets from this plan2019-09-30$286,972,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$32,418,603
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$54,160,656
Total income from all sources (including contributions)2019-09-30$45,884,409
Total loss/gain on sale of assets2019-09-30$93,849,177
Total of all expenses incurred2019-09-30$172,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$1,355,815,823
Value of total assets at beginning of year2019-09-30$1,498,943,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$172,363
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$26,934,703
Administrative expenses professional fees incurred2019-09-30$11,766
Assets. Other investments not covered elsewhere at end of year2019-09-30$32,080,093
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$54,105,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$1,258,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$1,340,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$32,418,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$54,160,656
Other income not declared elsewhere2019-09-30$640,335
Administrative expenses (other) incurred2019-09-30$160,597
Value of net income/loss2019-09-30$45,712,046
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,323,397,220
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,444,783,324
Income. Interest from US Government securities2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$538,086
Value of interest in common/collective trusts at beginning of year2019-09-30$2,049,987
Net investment gain or loss from common/collective trusts2019-09-30$40,163
Income. Dividends from common stock2019-09-30$26,934,703
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$1,321,939,265
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$1,441,447,773
Aggregate proceeds on sale of assets2019-09-30$295,612,397
Aggregate carrying amount (costs) on sale of assets2019-09-30$201,763,220
2018 : COMERICA S&P 500 INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-189,030,261
Total unrealized appreciation/depreciation of assets2018-09-30$-189,030,261
Total transfer of assets to this plan2018-09-30$135,858,346
Total transfer of assets from this plan2018-09-30$1,134,430,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$54,160,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$54,128,251
Total income from all sources (including contributions)2018-09-30$302,273,954
Total loss/gain on sale of assets2018-09-30$450,525,795
Total of all expenses incurred2018-09-30$289,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$1,498,943,980
Value of total assets at beginning of year2018-09-30$2,195,498,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$289,643
Total interest from all sources2018-09-30$23,322
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$38,574,077
Administrative expenses professional fees incurred2018-09-30$88,651
Assets. Other investments not covered elsewhere at end of year2018-09-30$54,105,558
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$54,056,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$1,340,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$2,177,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$54,160,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$54,128,251
Other income not declared elsewhere2018-09-30$1,982,357
Administrative expenses (other) incurred2018-09-30$200,992
Value of net income/loss2018-09-30$301,984,311
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,444,783,324
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$2,141,370,733
Income. Interest from US Government securities2018-09-30$23,322
Value of interest in common/collective trusts at end of year2018-09-30$2,049,987
Value of interest in common/collective trusts at beginning of year2018-09-30$32,178,142
Asset value of US Government securities at end of year2018-09-30$0
Asset value of US Government securities at beginning of year2018-09-30$2,486,425
Net investment gain or loss from common/collective trusts2018-09-30$198,664
Income. Dividends from common stock2018-09-30$38,574,077
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$1,441,447,773
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$2,104,600,113
Aggregate proceeds on sale of assets2018-09-30$1,072,612,395
Aggregate carrying amount (costs) on sale of assets2018-09-30$622,086,600
2017 : COMERICA S&P 500 INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$240,161,895
Total unrealized appreciation/depreciation of assets2017-09-30$240,161,895
Total transfer of assets to this plan2017-09-30$251,927,535
Total transfer of assets from this plan2017-09-30$272,090,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$54,128,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$176,682,457
Total income from all sources (including contributions)2017-09-30$341,428,077
Total loss/gain on sale of assets2017-09-30$52,924,572
Total of all expenses incurred2017-09-30$335,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$2,195,498,984
Value of total assets at beginning of year2017-09-30$1,997,123,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$335,466
Total interest from all sources2017-09-30$17,452
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$42,129,864
Administrative expenses professional fees incurred2017-09-30$107,761
Assets. Other investments not covered elsewhere at end of year2017-09-30$54,056,398
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$176,611,894
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$2,177,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$2,229,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$54,128,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$176,682,457
Other income not declared elsewhere2017-09-30$5,890,445
Administrative expenses (other) incurred2017-09-30$227,705
Value of net income/loss2017-09-30$341,092,611
Value of net assets at end of year (total assets less liabilities)2017-09-30$2,141,370,733
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$1,820,441,052
Income. Interest from US Government securities2017-09-30$17,452
Value of interest in common/collective trusts at end of year2017-09-30$32,178,142
Value of interest in common/collective trusts at beginning of year2017-09-30$25,524,078
Asset value of US Government securities at end of year2017-09-30$2,486,425
Asset value of US Government securities at beginning of year2017-09-30$2,495,098
Net investment gain or loss from common/collective trusts2017-09-30$303,849
Income. Dividends from common stock2017-09-30$42,129,864
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$2,104,600,113
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$1,790,262,846
Aggregate proceeds on sale of assets2017-09-30$172,093,015
Aggregate carrying amount (costs) on sale of assets2017-09-30$119,168,443
2016 : COMERICA S&P 500 INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$79,526,470
Total unrealized appreciation/depreciation of assets2016-09-30$79,526,470
Total transfer of assets to this plan2016-09-30$324,318,151
Total transfer of assets from this plan2016-09-30$544,706,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$176,682,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$106,368,399
Total income from all sources (including contributions)2016-09-30$261,600,349
Total loss/gain on sale of assets2016-09-30$135,576,911
Total of all expenses incurred2016-09-30$260,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
Value of total assets at end of year2016-09-30$1,997,123,509
Value of total assets at beginning of year2016-09-30$1,885,858,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$260,631
Total interest from all sources2016-09-30$9,912
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$41,363,329
Administrative expenses professional fees incurred2016-09-30$150,763
Assets. Other investments not covered elsewhere at end of year2016-09-30$176,611,894
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$105,835,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$2,229,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$3,186,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$176,682,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$106,368,399
Other income not declared elsewhere2016-09-30$4,992,704
Administrative expenses (other) incurred2016-09-30$109,868
Value of net income/loss2016-09-30$261,339,718
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,820,441,052
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,779,489,896
Income. Interest from US Government securities2016-09-30$9,912
Value of interest in common/collective trusts at end of year2016-09-30$25,524,078
Value of interest in common/collective trusts at beginning of year2016-09-30$21,951,349
Asset value of US Government securities at end of year2016-09-30$2,495,098
Asset value of US Government securities at beginning of year2016-09-30$2,498,926
Net investment gain or loss from common/collective trusts2016-09-30$131,023
Income. Dividends from common stock2016-09-30$41,363,329
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$1,790,262,846
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$1,752,385,264
Aggregate proceeds on sale of assets2016-09-30$425,197,085
Aggregate carrying amount (costs) on sale of assets2016-09-30$289,620,174
2015 : COMERICA S&P 500 INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-150,932,544
Total unrealized appreciation/depreciation of assets2015-09-30$-150,932,544
Total transfer of assets to this plan2015-09-30$322,600,939
Total transfer of assets from this plan2015-09-30$510,627,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$106,368,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$46,295,221
Total income from all sources (including contributions)2015-09-30$397,964
Total loss/gain on sale of assets2015-09-30$107,603,249
Total of all expenses incurred2015-09-30$117,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$1,885,858,295
Value of total assets at beginning of year2015-09-30$2,013,531,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$117,531
Total interest from all sources2015-09-30$1,958
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$41,609,633
Administrative expenses professional fees incurred2015-09-30$113,611
Assets. Other investments not covered elsewhere at end of year2015-09-30$105,835,906
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$46,142,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$3,186,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$22,590,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$106,368,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$46,295,221
Other income not declared elsewhere2015-09-30$2,072,094
Administrative expenses (other) incurred2015-09-30$3,920
Total non interest bearing cash at beginning of year2015-09-30$0
Value of net income/loss2015-09-30$280,433
Value of net assets at end of year (total assets less liabilities)2015-09-30$1,779,489,896
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,967,236,271
Income. Interest from US Government securities2015-09-30$1,958
Value of interest in common/collective trusts at end of year2015-09-30$21,951,349
Value of interest in common/collective trusts at beginning of year2015-09-30$1,753,129
Asset value of US Government securities at end of year2015-09-30$2,498,926
Asset value of US Government securities at beginning of year2015-09-30$2,499,431
Net investment gain or loss from common/collective trusts2015-09-30$43,574
Income. Dividends from common stock2015-09-30$41,609,633
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$1,752,385,264
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$1,940,546,625
Aggregate proceeds on sale of assets2015-09-30$280,814,593
Aggregate carrying amount (costs) on sale of assets2015-09-30$173,211,344
2014 : COMERICA S&P 500 INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$208,695,913
Total unrealized appreciation/depreciation of assets2014-09-30$208,695,913
Total transfer of assets to this plan2014-09-30$294,677,166
Total transfer of assets from this plan2014-09-30$387,708,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$46,295,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$79,014,870
Total income from all sources (including contributions)2014-09-30$350,769,006
Total loss/gain on sale of assets2014-09-30$96,063,448
Total of all expenses incurred2014-09-30$108,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$0
Value of total assets at end of year2014-09-30$2,013,531,492
Value of total assets at beginning of year2014-09-30$1,788,621,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$108,372
Total interest from all sources2014-09-30$3,067
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$40,960,088
Administrative expenses professional fees incurred2014-09-30$105,137
Assets. Other investments not covered elsewhere at end of year2014-09-30$46,142,061
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$78,637,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$22,590,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$2,089,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$46,295,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$79,014,870
Other income not declared elsewhere2014-09-30$5,014,628
Administrative expenses (other) incurred2014-09-30$3,235
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$11,140
Value of net income/loss2014-09-30$350,660,634
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,967,236,271
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,709,606,591
Income. Interest from US Government securities2014-09-30$3,067
Value of interest in common/collective trusts at end of year2014-09-30$1,753,129
Value of interest in common/collective trusts at beginning of year2014-09-30$17,804,524
Asset value of US Government securities at end of year2014-09-30$2,499,431
Asset value of US Government securities at beginning of year2014-09-30$4,998,230
Net investment gain or loss from common/collective trusts2014-09-30$31,862
Income. Dividends from common stock2014-09-30$40,960,088
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$1,940,546,625
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$1,685,079,997
Aggregate proceeds on sale of assets2014-09-30$689,142,834
Aggregate carrying amount (costs) on sale of assets2014-09-30$593,079,386
2013 : COMERICA S&P 500 INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$214,041,164
Total unrealized appreciation/depreciation of assets2013-09-30$214,041,164
Total transfer of assets to this plan2013-09-30$131,723,898
Total transfer of assets from this plan2013-09-30$272,715,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$79,014,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$137,744,273
Total income from all sources (including contributions)2013-09-30$288,396,785
Total loss/gain on sale of assets2013-09-30$32,572,274
Total of all expenses incurred2013-09-30$92,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$0
Value of total assets at end of year2013-09-30$1,788,621,461
Value of total assets at beginning of year2013-09-30$1,700,038,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$92,589
Total interest from all sources2013-09-30$3,917
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$36,794,942
Administrative expenses professional fees incurred2013-09-30$89,089
Assets. Other investments not covered elsewhere at end of year2013-09-30$78,637,907
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$138,293,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$2,089,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$1,954,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$79,014,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$137,744,273
Other income not declared elsewhere2013-09-30$4,948,535
Administrative expenses (other) incurred2013-09-30$3,500
Total non interest bearing cash at end of year2013-09-30$11,140
Total non interest bearing cash at beginning of year2013-09-30$0
Value of net income/loss2013-09-30$288,304,196
Value of net assets at end of year (total assets less liabilities)2013-09-30$1,709,606,591
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$1,562,294,099
Income. Interest from US Government securities2013-09-30$3,917
Value of interest in common/collective trusts at end of year2013-09-30$17,804,524
Value of interest in common/collective trusts at beginning of year2013-09-30$17,518,210
Asset value of US Government securities at end of year2013-09-30$4,998,230
Asset value of US Government securities at beginning of year2013-09-30$4,996,460
Net investment gain or loss from common/collective trusts2013-09-30$35,953
Income. Dividends from common stock2013-09-30$36,794,942
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$1,685,079,997
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$1,537,275,259
Aggregate proceeds on sale of assets2013-09-30$432,855,996
Aggregate carrying amount (costs) on sale of assets2013-09-30$400,283,722
2012 : COMERICA S&P 500 INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$323,044,123
Total unrealized appreciation/depreciation of assets2012-09-30$323,044,123
Total transfer of assets to this plan2012-09-30$189,481,243
Total transfer of assets from this plan2012-09-30$370,399,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$137,744,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$192,915,603
Total income from all sources (including contributions)2012-09-30$389,138,140
Total loss/gain on sale of assets2012-09-30$28,361,195
Total of all expenses incurred2012-09-30$81,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$0
Value of total assets at end of year2012-09-30$1,700,038,372
Value of total assets at beginning of year2012-09-30$1,547,070,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$81,237
Total interest from all sources2012-09-30$3,400
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$33,780,897
Administrative expenses professional fees incurred2012-09-30$77,737
Assets. Other investments not covered elsewhere at end of year2012-09-30$138,293,780
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$192,239,923
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$1,954,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,868,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$137,744,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$192,915,603
Other income not declared elsewhere2012-09-30$3,901,380
Administrative expenses (other) incurred2012-09-30$3,500
Total non interest bearing cash at beginning of year2012-09-30$0
Value of net income/loss2012-09-30$389,056,903
Value of net assets at end of year (total assets less liabilities)2012-09-30$1,562,294,099
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$1,354,155,291
Income. Interest from US Government securities2012-09-30$3,400
Value of interest in common/collective trusts at end of year2012-09-30$17,518,210
Value of interest in common/collective trusts at beginning of year2012-09-30$18,445,075
Asset value of US Government securities at end of year2012-09-30$4,996,460
Asset value of US Government securities at beginning of year2012-09-30$4,999,240
Net investment gain or loss from common/collective trusts2012-09-30$47,145
Income. Dividends from common stock2012-09-30$33,780,897
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$1,537,275,259
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$1,329,517,835
Aggregate proceeds on sale of assets2012-09-30$752,122,794
Aggregate carrying amount (costs) on sale of assets2012-09-30$723,761,599
2011 : COMERICA S&P 500 INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-29,401,872
Total unrealized appreciation/depreciation of assets2011-09-30$-29,401,872
Total transfer of assets to this plan2011-09-30$270,744,582
Total transfer of assets from this plan2011-09-30$383,173,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$192,915,603
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$264,299,937
Total income from all sources (including contributions)2011-09-30$22,640,103
Total loss/gain on sale of assets2011-09-30$19,457,562
Total of all expenses incurred2011-09-30$92,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$1,547,070,894
Value of total assets at beginning of year2011-09-30$1,708,337,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$92,818
Total interest from all sources2011-09-30$7,391
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$30,609,775
Administrative expenses professional fees incurred2011-09-30$9,550
Assets. Other investments not covered elsewhere at end of year2011-09-30$192,239,923
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$264,074,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,868,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$1,814,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$192,915,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$264,299,937
Other income not declared elsewhere2011-09-30$1,915,115
Administrative expenses (other) incurred2011-09-30$83,268
Total non interest bearing cash at end of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$0
Value of net income/loss2011-09-30$22,547,285
Value of net assets at end of year (total assets less liabilities)2011-09-30$1,354,155,291
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$1,444,037,360
Investment advisory and management fees2011-09-30$0
Income. Interest from US Government securities2011-09-30$7,391
Value of interest in common/collective trusts at end of year2011-09-30$18,445,075
Value of interest in common/collective trusts at beginning of year2011-09-30$22,055,328
Asset value of US Government securities at end of year2011-09-30$4,999,240
Asset value of US Government securities at beginning of year2011-09-30$4,995,197
Net investment gain or loss from common/collective trusts2011-09-30$52,132
Income. Dividends from common stock2011-09-30$30,609,775
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$1,329,517,835
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$1,415,398,060
Aggregate proceeds on sale of assets2011-09-30$747,210,046
Aggregate carrying amount (costs) on sale of assets2011-09-30$727,752,484
2010 : COMERICA S&P 500 INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$124,231,762
Total unrealized appreciation/depreciation of assets2010-09-30$124,231,762
Total transfer of assets to this plan2010-09-30$160,952,451
Total transfer of assets from this plan2010-09-30$436,643,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$264,299,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$168,004,825
Total income from all sources (including contributions)2010-09-30$150,987,786
Total loss/gain on sale of assets2010-09-30$-10,294,422
Total of all expenses incurred2010-09-30$119,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$1,708,337,297
Value of total assets at beginning of year2010-09-30$1,736,865,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$119,840
Total interest from all sources2010-09-30$9,360
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$30,718,999
Administrative expenses professional fees incurred2010-09-30$8,950
Assets. Other investments not covered elsewhere at end of year2010-09-30$264,074,669
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$167,942,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$1,814,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$1,921,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$264,299,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$168,004,825
Other income not declared elsewhere2010-09-30$6,276,125
Administrative expenses (other) incurred2010-09-30$3,900
Total non interest bearing cash at end of year2010-09-30$0
Total non interest bearing cash at beginning of year2010-09-30$5,679
Value of net income/loss2010-09-30$150,867,946
Value of net assets at end of year (total assets less liabilities)2010-09-30$1,444,037,360
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$1,568,860,806
Investment advisory and management fees2010-09-30$106,990
Income. Interest from US Government securities2010-09-30$9,360
Value of interest in common/collective trusts at end of year2010-09-30$22,055,328
Value of interest in common/collective trusts at beginning of year2010-09-30$18,703,481
Asset value of US Government securities at end of year2010-09-30$4,995,197
Asset value of US Government securities at beginning of year2010-09-30$4,993,175
Net investment gain or loss from common/collective trusts2010-09-30$45,962
Income. Dividends from common stock2010-09-30$30,718,999
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$1,415,398,060
Assets. Corporate common stocks other than exployer securities at beginning of year2010-09-30$1,543,299,613
Aggregate proceeds on sale of assets2010-09-30$653,035,450
Aggregate carrying amount (costs) on sale of assets2010-09-30$663,329,872

Form 5500 Responses for COMERICA S&P 500 INDEX FUND

2021: COMERICA S&P 500 INDEX FUND 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: COMERICA S&P 500 INDEX FUND 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: COMERICA S&P 500 INDEX FUND 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: COMERICA S&P 500 INDEX FUND 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: COMERICA S&P 500 INDEX FUND 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: COMERICA S&P 500 INDEX FUND 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: COMERICA S&P 500 INDEX FUND 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: COMERICA S&P 500 INDEX FUND 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: COMERICA S&P 500 INDEX FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: COMERICA S&P 500 INDEX FUND 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: COMERICA S&P 500 INDEX FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: COMERICA S&P 500 INDEX FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2008: COMERICA S&P 500 INDEX FUND 2008 form 5500 responses
2008-10-01Type of plan entityDFE (Diect Filing Entity)
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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