COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COMERICA S&P 500 INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-259,669,858 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-259,669,858 |
Total transfer of assets to this plan | 2022-09-30 | $253,478,019 |
Total transfer of assets from this plan | 2022-09-30 | $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 assets | 2022-09-30 | $86,723,285 |
Total of all expenses incurred | 2022-09-30 | $155,189 |
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 | $1,012,279,090 |
Value of total assets at beginning of year | 2022-09-30 | $1,157,192,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $155,189 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $16,346,839 |
Administrative expenses professional fees incurred | 2022-09-30 | $22,044 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $242,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $14,135,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $787,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $774,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $317,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $14,188,960 |
Other income not declared elsewhere | 2022-09-30 | $97,360 |
Administrative expenses (other) incurred | 2022-09-30 | $133,145 |
Value of net income/loss | 2022-09-30 | $-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 year | 2022-09-30 | $1,561,326 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $655,103 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $25,905 |
Income. Dividends from common stock | 2022-09-30 | $16,346,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $1,009,688,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,141,626,747 |
Aggregate proceeds on sale of assets | 2022-09-30 | $253,607,894 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $166,884,609 |
2021 : COMERICA S&P 500 INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-102,696,610 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-102,696,610 |
Total transfer of assets to this plan | 2021-09-30 | $242,541,642 |
Total transfer of assets from this plan | 2021-09-30 | $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 assets | 2021-09-30 | $492,302,249 |
Total of all expenses incurred | 2021-09-30 | $206,983 |
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 | $1,157,192,183 |
Value of total assets at beginning of year | 2021-09-30 | $1,486,797,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $206,983 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $22,293,923 |
Administrative expenses professional fees incurred | 2021-09-30 | $22,383 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $14,135,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $61,011,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $774,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,032,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $14,188,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $61,094,828 |
Other income not declared elsewhere | 2021-09-30 | $43,697 |
Administrative expenses (other) incurred | 2021-09-30 | $184,600 |
Value of net income/loss | 2021-09-30 | $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 year | 2021-09-30 | $655,103 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,299,624 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,402 |
Income. Dividends from common stock | 2021-09-30 | $22,293,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,141,626,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,422,453,959 |
Aggregate proceeds on sale of assets | 2021-09-30 | $978,995,370 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $486,693,121 |
2020 : COMERICA S&P 500 INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $104,390,663 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $104,390,663 |
Total transfer of assets to this plan | 2020-09-30 | $142,704,484 |
Total transfer of assets from this plan | 2020-09-30 | $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 assets | 2020-09-30 | $69,577,695 |
Total of all expenses incurred | 2020-09-30 | $180,988 |
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 | $1,486,797,610 |
Value of total assets at beginning of year | 2020-09-30 | $1,355,815,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $180,988 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $25,948,855 |
Administrative expenses professional fees incurred | 2020-09-30 | $13,350 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $61,011,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $32,080,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,032,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,258,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $61,094,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $32,418,603 |
Other income not declared elsewhere | 2020-09-30 | $199,907 |
Administrative expenses (other) incurred | 2020-09-30 | $167,638 |
Value of net income/loss | 2020-09-30 | $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 year | 2020-09-30 | $2,299,624 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $538,086 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $13,379 |
Income. Dividends from common stock | 2020-09-30 | $25,948,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,422,453,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,321,939,265 |
Aggregate proceeds on sale of assets | 2020-09-30 | $221,956,449 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $152,378,754 |
2019 : COMERICA S&P 500 INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-75,579,969 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-75,579,969 |
Total transfer of assets to this plan | 2019-09-30 | $119,874,600 |
Total transfer of assets from this plan | 2019-09-30 | $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 assets | 2019-09-30 | $93,849,177 |
Total of all expenses incurred | 2019-09-30 | $172,363 |
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 | $1,355,815,823 |
Value of total assets at beginning of year | 2019-09-30 | $1,498,943,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $172,363 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $26,934,703 |
Administrative expenses professional fees incurred | 2019-09-30 | $11,766 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $32,080,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $54,105,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,258,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,340,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $32,418,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $54,160,656 |
Other income not declared elsewhere | 2019-09-30 | $640,335 |
Administrative expenses (other) incurred | 2019-09-30 | $160,597 |
Value of net income/loss | 2019-09-30 | $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 securities | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $538,086 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,049,987 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $40,163 |
Income. Dividends from common stock | 2019-09-30 | $26,934,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,321,939,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,441,447,773 |
Aggregate proceeds on sale of assets | 2019-09-30 | $295,612,397 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $201,763,220 |
2018 : COMERICA S&P 500 INDEX FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-189,030,261 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-189,030,261 |
Total transfer of assets to this plan | 2018-09-30 | $135,858,346 |
Total transfer of assets from this plan | 2018-09-30 | $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 assets | 2018-09-30 | $450,525,795 |
Total of all expenses incurred | 2018-09-30 | $289,643 |
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 | $1,498,943,980 |
Value of total assets at beginning of year | 2018-09-30 | $2,195,498,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $289,643 |
Total interest from all sources | 2018-09-30 | $23,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $38,574,077 |
Administrative expenses professional fees incurred | 2018-09-30 | $88,651 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $54,105,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $54,056,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,340,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,177,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $54,160,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $54,128,251 |
Other income not declared elsewhere | 2018-09-30 | $1,982,357 |
Administrative expenses (other) incurred | 2018-09-30 | $200,992 |
Value of net income/loss | 2018-09-30 | $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 securities | 2018-09-30 | $23,322 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,049,987 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $32,178,142 |
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 | $2,486,425 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $198,664 |
Income. Dividends from common stock | 2018-09-30 | $38,574,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,441,447,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $2,104,600,113 |
Aggregate proceeds on sale of assets | 2018-09-30 | $1,072,612,395 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $622,086,600 |
2017 : COMERICA S&P 500 INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $240,161,895 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $240,161,895 |
Total transfer of assets to this plan | 2017-09-30 | $251,927,535 |
Total transfer of assets from this plan | 2017-09-30 | $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 assets | 2017-09-30 | $52,924,572 |
Total of all expenses incurred | 2017-09-30 | $335,466 |
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 | $2,195,498,984 |
Value of total assets at beginning of year | 2017-09-30 | $1,997,123,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $335,466 |
Total interest from all sources | 2017-09-30 | $17,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $42,129,864 |
Administrative expenses professional fees incurred | 2017-09-30 | $107,761 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $54,056,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $176,611,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,177,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,229,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $54,128,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $176,682,457 |
Other income not declared elsewhere | 2017-09-30 | $5,890,445 |
Administrative expenses (other) incurred | 2017-09-30 | $227,705 |
Value of net income/loss | 2017-09-30 | $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 securities | 2017-09-30 | $17,452 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $32,178,142 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $25,524,078 |
Asset value of US Government securities at end of year | 2017-09-30 | $2,486,425 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $2,495,098 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $303,849 |
Income. Dividends from common stock | 2017-09-30 | $42,129,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $2,104,600,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,790,262,846 |
Aggregate proceeds on sale of assets | 2017-09-30 | $172,093,015 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $119,168,443 |
2016 : COMERICA S&P 500 INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $79,526,470 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $79,526,470 |
Total transfer of assets to this plan | 2016-09-30 | $324,318,151 |
Total transfer of assets from this plan | 2016-09-30 | $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 assets | 2016-09-30 | $135,576,911 |
Total of all expenses incurred | 2016-09-30 | $260,631 |
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 | $1,997,123,509 |
Value of total assets at beginning of year | 2016-09-30 | $1,885,858,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $260,631 |
Total interest from all sources | 2016-09-30 | $9,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $41,363,329 |
Administrative expenses professional fees incurred | 2016-09-30 | $150,763 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $176,611,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $105,835,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,229,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,186,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $176,682,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $106,368,399 |
Other income not declared elsewhere | 2016-09-30 | $4,992,704 |
Administrative expenses (other) incurred | 2016-09-30 | $109,868 |
Value of net income/loss | 2016-09-30 | $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 securities | 2016-09-30 | $9,912 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $25,524,078 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $21,951,349 |
Asset value of US Government securities at end of year | 2016-09-30 | $2,495,098 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $2,498,926 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $131,023 |
Income. Dividends from common stock | 2016-09-30 | $41,363,329 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,790,262,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,752,385,264 |
Aggregate proceeds on sale of assets | 2016-09-30 | $425,197,085 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $289,620,174 |
2015 : COMERICA S&P 500 INDEX FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-150,932,544 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-150,932,544 |
Total transfer of assets to this plan | 2015-09-30 | $322,600,939 |
Total transfer of assets from this plan | 2015-09-30 | $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 assets | 2015-09-30 | $107,603,249 |
Total of all expenses incurred | 2015-09-30 | $117,531 |
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 | $1,885,858,295 |
Value of total assets at beginning of year | 2015-09-30 | $2,013,531,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $117,531 |
Total interest from all sources | 2015-09-30 | $1,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $41,609,633 |
Administrative expenses professional fees incurred | 2015-09-30 | $113,611 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $105,835,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $46,142,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $3,186,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $22,590,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $106,368,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $46,295,221 |
Other income not declared elsewhere | 2015-09-30 | $2,072,094 |
Administrative expenses (other) incurred | 2015-09-30 | $3,920 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $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 securities | 2015-09-30 | $1,958 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $21,951,349 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,753,129 |
Asset value of US Government securities at end of year | 2015-09-30 | $2,498,926 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $2,499,431 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $43,574 |
Income. Dividends from common stock | 2015-09-30 | $41,609,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,752,385,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,940,546,625 |
Aggregate proceeds on sale of assets | 2015-09-30 | $280,814,593 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $173,211,344 |
2014 : COMERICA S&P 500 INDEX FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $208,695,913 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $208,695,913 |
Total transfer of assets to this plan | 2014-09-30 | $294,677,166 |
Total transfer of assets from this plan | 2014-09-30 | $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 assets | 2014-09-30 | $96,063,448 |
Total of all expenses incurred | 2014-09-30 | $108,372 |
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 | $2,013,531,492 |
Value of total assets at beginning of year | 2014-09-30 | $1,788,621,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $108,372 |
Total interest from all sources | 2014-09-30 | $3,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $40,960,088 |
Administrative expenses professional fees incurred | 2014-09-30 | $105,137 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $46,142,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $78,637,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $22,590,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,089,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $46,295,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $79,014,870 |
Other income not declared elsewhere | 2014-09-30 | $5,014,628 |
Administrative expenses (other) incurred | 2014-09-30 | $3,235 |
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 | $11,140 |
Value of net income/loss | 2014-09-30 | $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 securities | 2014-09-30 | $3,067 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,753,129 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $17,804,524 |
Asset value of US Government securities at end of year | 2014-09-30 | $2,499,431 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $4,998,230 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $31,862 |
Income. Dividends from common stock | 2014-09-30 | $40,960,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,940,546,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,685,079,997 |
Aggregate proceeds on sale of assets | 2014-09-30 | $689,142,834 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $593,079,386 |
2013 : COMERICA S&P 500 INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $214,041,164 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $214,041,164 |
Total transfer of assets to this plan | 2013-09-30 | $131,723,898 |
Total transfer of assets from this plan | 2013-09-30 | $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 assets | 2013-09-30 | $32,572,274 |
Total of all expenses incurred | 2013-09-30 | $92,589 |
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 | $1,788,621,461 |
Value of total assets at beginning of year | 2013-09-30 | $1,700,038,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $92,589 |
Total interest from all sources | 2013-09-30 | $3,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $36,794,942 |
Administrative expenses professional fees incurred | 2013-09-30 | $89,089 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $78,637,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $138,293,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,089,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,954,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $79,014,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $137,744,273 |
Other income not declared elsewhere | 2013-09-30 | $4,948,535 |
Administrative expenses (other) incurred | 2013-09-30 | $3,500 |
Total non interest bearing cash at end of year | 2013-09-30 | $11,140 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $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 securities | 2013-09-30 | $3,917 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $17,804,524 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $17,518,210 |
Asset value of US Government securities at end of year | 2013-09-30 | $4,998,230 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $4,996,460 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $35,953 |
Income. Dividends from common stock | 2013-09-30 | $36,794,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,685,079,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,537,275,259 |
Aggregate proceeds on sale of assets | 2013-09-30 | $432,855,996 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $400,283,722 |
2012 : COMERICA S&P 500 INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $323,044,123 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $323,044,123 |
Total transfer of assets to this plan | 2012-09-30 | $189,481,243 |
Total transfer of assets from this plan | 2012-09-30 | $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 assets | 2012-09-30 | $28,361,195 |
Total of all expenses incurred | 2012-09-30 | $81,237 |
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 | $1,700,038,372 |
Value of total assets at beginning of year | 2012-09-30 | $1,547,070,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $81,237 |
Total interest from all sources | 2012-09-30 | $3,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $33,780,897 |
Administrative expenses professional fees incurred | 2012-09-30 | $77,737 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $138,293,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $192,239,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,954,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,868,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $137,744,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $192,915,603 |
Other income not declared elsewhere | 2012-09-30 | $3,901,380 |
Administrative expenses (other) incurred | 2012-09-30 | $3,500 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $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 securities | 2012-09-30 | $3,400 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $17,518,210 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $18,445,075 |
Asset value of US Government securities at end of year | 2012-09-30 | $4,996,460 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $4,999,240 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $47,145 |
Income. Dividends from common stock | 2012-09-30 | $33,780,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,537,275,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,329,517,835 |
Aggregate proceeds on sale of assets | 2012-09-30 | $752,122,794 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $723,761,599 |
2011 : COMERICA S&P 500 INDEX FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-29,401,872 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-29,401,872 |
Total transfer of assets to this plan | 2011-09-30 | $270,744,582 |
Total transfer of assets from this plan | 2011-09-30 | $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 assets | 2011-09-30 | $19,457,562 |
Total of all expenses incurred | 2011-09-30 | $92,818 |
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 | $1,547,070,894 |
Value of total assets at beginning of year | 2011-09-30 | $1,708,337,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $92,818 |
Total interest from all sources | 2011-09-30 | $7,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $30,609,775 |
Administrative expenses professional fees incurred | 2011-09-30 | $9,550 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $192,239,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $264,074,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,868,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,814,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $192,915,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $264,299,937 |
Other income not declared elsewhere | 2011-09-30 | $1,915,115 |
Administrative expenses (other) incurred | 2011-09-30 | $83,268 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $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 fees | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $7,391 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $18,445,075 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $22,055,328 |
Asset value of US Government securities at end of year | 2011-09-30 | $4,999,240 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $4,995,197 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $52,132 |
Income. Dividends from common stock | 2011-09-30 | $30,609,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,329,517,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,415,398,060 |
Aggregate proceeds on sale of assets | 2011-09-30 | $747,210,046 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $727,752,484 |
2010 : COMERICA S&P 500 INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $124,231,762 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $124,231,762 |
Total transfer of assets to this plan | 2010-09-30 | $160,952,451 |
Total transfer of assets from this plan | 2010-09-30 | $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 assets | 2010-09-30 | $-10,294,422 |
Total of all expenses incurred | 2010-09-30 | $119,840 |
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 | $1,708,337,297 |
Value of total assets at beginning of year | 2010-09-30 | $1,736,865,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $119,840 |
Total interest from all sources | 2010-09-30 | $9,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $30,718,999 |
Administrative expenses professional fees incurred | 2010-09-30 | $8,950 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $264,074,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $167,942,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,814,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,921,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $264,299,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $168,004,825 |
Other income not declared elsewhere | 2010-09-30 | $6,276,125 |
Administrative expenses (other) incurred | 2010-09-30 | $3,900 |
Total non interest bearing cash at end of year | 2010-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $5,679 |
Value of net income/loss | 2010-09-30 | $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 fees | 2010-09-30 | $106,990 |
Income. Interest from US Government securities | 2010-09-30 | $9,360 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $22,055,328 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $18,703,481 |
Asset value of US Government securities at end of year | 2010-09-30 | $4,995,197 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $4,993,175 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $45,962 |
Income. Dividends from common stock | 2010-09-30 | $30,718,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $1,415,398,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $1,543,299,613 |
Aggregate proceeds on sale of assets | 2010-09-30 | $653,035,450 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $663,329,872 |