COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA FOREIGN EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : COMERICA FOREIGN EQUITY INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $38,057,681 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $38,057,681 |
| Total transfer of assets to this plan | 2023-09-30 | $3,861,742 |
| Total transfer of assets from this plan | 2023-09-30 | $28,290,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $32,740,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $17,623,732 |
| Total income from all sources (including contributions) | 2023-09-30 | $48,780,054 |
| Total loss/gain on sale of assets | 2023-09-30 | $-915,136 |
| Total of all expenses incurred | 2023-09-30 | $60,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $261,785,605 |
| Value of total assets at beginning of year | 2023-09-30 | $222,377,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $60,422 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $7,525,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $52,431 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $180,076 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $150,716 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $228,253,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $191,282,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $584,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $477,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $32,740,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $17,623,732 |
| Other income not declared elsewhere | 2023-09-30 | $4,092,093 |
| Value of net income/loss | 2023-09-30 | $48,719,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $229,044,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $204,753,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $6,234,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $8,306,161 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $486,402 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $19,507 |
| Income. Dividends from preferred stock | 2023-09-30 | $3,479 |
| Income. Dividends from common stock | 2023-09-30 | $7,469,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $26,046,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $22,159,845 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $18,824,927 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $19,740,063 |
| 2022 : COMERICA FOREIGN EQUITY INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-63,054,688 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-63,054,688 |
| Total transfer of assets to this plan | 2022-09-30 | $19,301,555 |
| Total transfer of assets from this plan | 2022-09-30 | $4,912,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,623,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $54,062,486 |
| Total income from all sources (including contributions) | 2022-09-30 | $-57,109,126 |
| Total loss/gain on sale of assets | 2022-09-30 | $-1,420,260 |
| Total of all expenses incurred | 2022-09-30 | $59,710 |
| 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 | $222,377,135 |
| Value of total assets at beginning of year | 2022-09-30 | $301,595,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $59,710 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $8,504,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $298,651 |
| Administrative expenses professional fees incurred | 2022-09-30 | $59,710 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $150,716 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $294,639 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $191,282,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $255,450,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $477,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $655,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $17,623,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $54,062,486 |
| Other income not declared elsewhere | 2022-09-30 | $-1,147,240 |
| Value of net income/loss | 2022-09-30 | $-57,168,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $204,753,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $247,533,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,306,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,952,924 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,420,856 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $8,294 |
| Income. Dividends from preferred stock | 2022-09-30 | $3,433 |
| Income. Dividends from common stock | 2022-09-30 | $8,202,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $22,159,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $36,821,979 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $10,993,324 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $12,413,584 |
| 2021 : COMERICA FOREIGN EQUITY INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $8,976,716 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $8,976,716 |
| Total transfer of assets to this plan | 2021-09-30 | $100,594,971 |
| Total transfer of assets from this plan | 2021-09-30 | $747,239,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $54,062,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $125,655,649 |
| Total income from all sources (including contributions) | 2021-09-30 | $181,423,224 |
| Total loss/gain on sale of assets | 2021-09-30 | $38,981,772 |
| Total of all expenses incurred | 2021-09-30 | $61,035 |
| 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 | $301,595,875 |
| Value of total assets at beginning of year | 2021-09-30 | $838,471,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $61,035 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $20,828,432 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $307,375 |
| Administrative expenses professional fees incurred | 2021-09-30 | $61,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $294,639 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $1,103,791 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $255,450,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $715,597,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $655,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,561,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $54,062,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $125,655,649 |
| Other income not declared elsewhere | 2021-09-30 | $112,633,748 |
| Value of net income/loss | 2021-09-30 | $181,362,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $247,533,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $712,816,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,952,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $23,647,316 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,420,856 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,272,508 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,556 |
| Income. Dividends from preferred stock | 2021-09-30 | $43,396 |
| Income. Dividends from common stock | 2021-09-30 | $20,477,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $36,821,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $93,288,474 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $201,493,235 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $162,511,463 |
| 2020 : COMERICA FOREIGN EQUITY INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-13,316,729 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-13,316,729 |
| Total transfer of assets to this plan | 2020-09-30 | $69,900,293 |
| Total transfer of assets from this plan | 2020-09-30 | $76,522,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $125,655,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $101,218,750 |
| Total income from all sources (including contributions) | 2020-09-30 | $8,513,952 |
| Total loss/gain on sale of assets | 2020-09-30 | $-727,298 |
| Total of all expenses incurred | 2020-09-30 | $60,883 |
| 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 | $838,471,664 |
| Value of total assets at beginning of year | 2020-09-30 | $812,204,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $60,883 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $20,631,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $642,135 |
| Administrative expenses professional fees incurred | 2020-09-30 | $60,883 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $1,103,791 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $1,039,745 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $715,597,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $673,833,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,561,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,493,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $125,655,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $101,218,750 |
| Other income not declared elsewhere | 2020-09-30 | $1,908,873 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $94,911 |
| Value of net income/loss | 2020-09-30 | $8,453,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $712,816,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $710,985,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $23,647,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $29,421,506 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,272,508 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $3,028,240 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $17,714 |
| Income. Dividends from preferred stock | 2020-09-30 | $14,455 |
| Income. Dividends from common stock | 2020-09-30 | $19,974,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $93,288,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $101,292,189 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $83,706,717 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $84,434,015 |
| 2019 : COMERICA FOREIGN EQUITY INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-42,034,352 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-42,034,352 |
| Total transfer of assets to this plan | 2019-09-30 | $37,035,959 |
| Total transfer of assets from this plan | 2019-09-30 | $172,464,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $101,218,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $183,148,854 |
| Total income from all sources (including contributions) | 2019-09-30 | $-8,297,534 |
| Total loss/gain on sale of assets | 2019-09-30 | $7,956,321 |
| Total of all expenses incurred | 2019-09-30 | $59,347 |
| 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 | $812,204,199 |
| Value of total assets at beginning of year | 2019-09-30 | $1,037,919,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $59,347 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $24,754,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $514,038 |
| Administrative expenses professional fees incurred | 2019-09-30 | $59,347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $1,039,745 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $1,378,938 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $673,833,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $886,799,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,493,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,814,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $101,218,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $183,148,854 |
| Other income not declared elsewhere | 2019-09-30 | $980,617 |
| Total non interest bearing cash at end of year | 2019-09-30 | $94,911 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $-8,356,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $710,985,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $854,770,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $29,421,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $32,862,632 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $3,028,240 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $849,539 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $45,777 |
| Income. Dividends from preferred stock | 2019-09-30 | $47,890 |
| Income. Dividends from common stock | 2019-09-30 | $24,192,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $101,292,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $114,215,384 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $206,079,128 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $198,122,807 |
| 2018 : COMERICA FOREIGN EQUITY INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-23,753,064 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-23,753,064 |
| Total transfer of assets to this plan | 2018-09-30 | $130,791,624 |
| Total transfer of assets from this plan | 2018-09-30 | $93,760,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $183,148,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $135,826,948 |
| Total income from all sources (including contributions) | 2018-09-30 | $16,602,961 |
| Total loss/gain on sale of assets | 2018-09-30 | $13,814,508 |
| Total of all expenses incurred | 2018-09-30 | $60,770 |
| 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 | $1,037,919,826 |
| Value of total assets at beginning of year | 2018-09-30 | $937,024,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $60,770 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $25,177,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $663,324 |
| Administrative expenses professional fees incurred | 2018-09-30 | $60,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $1,378,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $4,137,931 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $886,799,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $794,907,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,814,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,593,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $183,148,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $135,826,948 |
| Other income not declared elsewhere | 2018-09-30 | $1,327,615 |
| Value of net income/loss | 2018-09-30 | $16,542,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $854,770,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $801,197,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $32,862,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $28,896,164 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $849,539 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $44,741 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $36,771 |
| Income. Dividends from preferred stock | 2018-09-30 | $56,890 |
| Income. Dividends from common stock | 2018-09-30 | $24,456,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $114,215,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $106,445,023 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $166,904,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $153,089,922 |
| 2017 : COMERICA FOREIGN EQUITY INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $95,037,019 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $95,037,019 |
| Total transfer of assets to this plan | 2017-09-30 | $133,427,043 |
| Total transfer of assets from this plan | 2017-09-30 | $115,167,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $135,826,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $93,158,175 |
| Total income from all sources (including contributions) | 2017-09-30 | $131,039,404 |
| Total loss/gain on sale of assets | 2017-09-30 | $12,444,062 |
| Total of all expenses incurred | 2017-09-30 | $47,669 |
| 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 | $937,024,865 |
| Value of total assets at beginning of year | 2017-09-30 | $745,105,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $47,669 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $22,553,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $642,204 |
| Administrative expenses professional fees incurred | 2017-09-30 | $47,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $4,137,931 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $3,071,286 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $794,907,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $603,905,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,593,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,765,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $135,826,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $93,158,175 |
| Other income not declared elsewhere | 2017-09-30 | $985,918 |
| Value of net income/loss | 2017-09-30 | $130,991,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $801,197,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $651,947,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $28,896,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $56,205,195 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $44,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,384,947 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $19,266 |
| Income. Dividends from preferred stock | 2017-09-30 | $63,414 |
| Income. Dividends from common stock | 2017-09-30 | $21,847,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $106,445,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $76,773,032 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $188,948,181 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $176,504,119 |
| 2016 : COMERICA FOREIGN EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $36,223,514 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $36,223,514 |
| Total transfer of assets to this plan | 2016-09-30 | $128,234,822 |
| Total transfer of assets from this plan | 2016-09-30 | $92,040,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $93,158,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $44,075,430 |
| Total income from all sources (including contributions) | 2016-09-30 | $57,110,282 |
| Total loss/gain on sale of assets | 2016-09-30 | $-151,832 |
| Total of all expenses incurred | 2016-09-30 | $69,790 |
| 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 | $745,105,278 |
| Value of total assets at beginning of year | 2016-09-30 | $602,787,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $69,790 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $20,446,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $426,149 |
| Administrative expenses professional fees incurred | 2016-09-30 | $69,790 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $3,071,286 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $2,276,063 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $603,905,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $504,953,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,765,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,358,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $93,158,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $44,075,430 |
| Other income not declared elsewhere | 2016-09-30 | $582,599 |
| Value of net income/loss | 2016-09-30 | $57,040,492 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $651,947,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $558,712,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $56,205,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $25,005,685 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,384,947 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,105,104 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $9,742 |
| Income. Dividends from preferred stock | 2016-09-30 | $54,821 |
| Income. Dividends from common stock | 2016-09-30 | $19,965,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $76,773,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $68,089,701 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $144,416,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $144,567,984 |
| 2015 : COMERICA FOREIGN EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-101,490,216 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-101,490,216 |
| Total transfer of assets to this plan | 2015-09-30 | $198,847,686 |
| Total transfer of assets from this plan | 2015-09-30 | $75,158,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $44,075,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $31,183,499 |
| Total income from all sources (including contributions) | 2015-09-30 | $-82,427,880 |
| Total loss/gain on sale of assets | 2015-09-30 | $990,403 |
| Total of all expenses incurred | 2015-09-30 | $118,366 |
| 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 | $602,787,690 |
| Value of total assets at beginning of year | 2015-09-30 | $548,752,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $118,366 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $17,669,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $453,824 |
| Administrative expenses professional fees incurred | 2015-09-30 | $118,366 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $2,276,063 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $2,896,372 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $504,953,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $31,163,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,358,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,150,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $44,075,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $31,183,499 |
| Other income not declared elsewhere | 2015-09-30 | $395,502 |
| Value of net income/loss | 2015-09-30 | $-82,546,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $558,712,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $517,569,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $25,005,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $16,957,492 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,105,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,032,844 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $6,744 |
| Income. Dividends from preferred stock | 2015-09-30 | $79,999 |
| Income. Dividends from common stock | 2015-09-30 | $17,135,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $68,089,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $495,552,418 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $86,380,403 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $85,390,000 |
| 2014 : COMERICA FOREIGN EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-30,590,141 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-30,590,141 |
| Total transfer of assets to this plan | 2014-09-30 | $106,251,901 |
| Total transfer of assets from this plan | 2014-09-30 | $228,248,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $31,183,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $57,271,917 |
| Total income from all sources (including contributions) | 2014-09-30 | $33,617,952 |
| Total loss/gain on sale of assets | 2014-09-30 | $43,779,609 |
| Total of all expenses incurred | 2014-09-30 | $150,283 |
| 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 | $548,752,973 |
| Value of total assets at beginning of year | 2014-09-30 | $663,370,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $150,283 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $19,799,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $233,508 |
| Administrative expenses professional fees incurred | 2014-09-30 | $150,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $2,896,372 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $6,381,745 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $31,163,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $55,670,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,150,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,030,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $31,183,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $57,271,917 |
| Other income not declared elsewhere | 2014-09-30 | $627,016 |
| 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 | $41,460 |
| Value of net income/loss | 2014-09-30 | $33,467,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $517,569,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $606,098,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $16,957,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,657,379 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,032,844 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $798,686 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,811 |
| Income. Dividends from preferred stock | 2014-09-30 | $102,988 |
| Income. Dividends from common stock | 2014-09-30 | $19,463,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $495,552,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $593,790,333 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $439,520,734 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $395,741,125 |
| 2013 : COMERICA FOREIGN EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $49,354,955 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $49,354,955 |
| Total transfer of assets to this plan | 2013-09-30 | $232,756,907 |
| Total transfer of assets from this plan | 2013-09-30 | $105,621,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $57,271,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $59,809,867 |
| Total income from all sources (including contributions) | 2013-09-30 | $78,498,367 |
| Total loss/gain on sale of assets | 2013-09-30 | $10,126,806 |
| Total of all expenses incurred | 2013-09-30 | $150,322 |
| 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 | $663,370,147 |
| Value of total assets at beginning of year | 2013-09-30 | $460,424,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $150,322 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $18,413,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $302,152 |
| Administrative expenses professional fees incurred | 2013-09-30 | $150,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $6,381,745 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $629,146 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $55,670,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $59,019,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,030,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,025,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $57,271,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $59,809,867 |
| Other income not declared elsewhere | 2013-09-30 | $600,075 |
| Total non interest bearing cash at end of year | 2013-09-30 | $41,460 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $78,348,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $606,098,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $400,614,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,657,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,685,519 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $798,686 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,295 |
| Income. Dividends from preferred stock | 2013-09-30 | $61,785 |
| Income. Dividends from common stock | 2013-09-30 | $18,049,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $593,790,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $394,064,241 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $280,001,209 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $269,874,403 |
| 2012 : COMERICA FOREIGN EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $33,734,618 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $33,734,618 |
| Total transfer of assets to this plan | 2012-09-30 | $109,961,903 |
| Total transfer of assets from this plan | 2012-09-30 | $37,832,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $59,809,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $34,590,462 |
| Total income from all sources (including contributions) | 2012-09-30 | $49,657,280 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,571,888 |
| Total of all expenses incurred | 2012-09-30 | $128,130 |
| 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 | $460,424,337 |
| Value of total assets at beginning of year | 2012-09-30 | $313,546,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $128,130 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $12,967,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $263,104 |
| Administrative expenses professional fees incurred | 2012-09-30 | $128,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $629,146 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $243,705 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $59,019,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $32,759,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,025,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $859,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $59,809,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $34,590,462 |
| Other income not declared elsewhere | 2012-09-30 | $380,626 |
| Value of net income/loss | 2012-09-30 | $49,529,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $400,614,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $278,956,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,685,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $7,927,011 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,262,479 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,975 |
| Income. Dividends from preferred stock | 2012-09-30 | $10,107 |
| Income. Dividends from common stock | 2012-09-30 | $12,693,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $394,064,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $269,494,635 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $156,340,012 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $153,768,124 |
| 2011 : COMERICA FOREIGN EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-57,993,004 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-57,993,004 |
| Total transfer of assets to this plan | 2011-09-30 | $64,252,613 |
| Total transfer of assets from this plan | 2011-09-30 | $44,299,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $34,590,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $66,165,609 |
| Total income from all sources (including contributions) | 2011-09-30 | $-36,969,572 |
| Total loss/gain on sale of assets | 2011-09-30 | $7,307,526 |
| Total of all expenses incurred | 2011-09-30 | $140,936 |
| 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 | $313,546,611 |
| Value of total assets at beginning of year | 2011-09-30 | $362,279,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $140,936 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $11,945,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $9,550 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $243,705 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $239,628 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $32,759,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $66,149,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $859,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $871,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $34,590,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $66,165,609 |
| Other income not declared elsewhere | 2011-09-30 | $68,930 |
| Administrative expenses (other) incurred | 2011-09-30 | $131,386 |
| Value of net income/loss | 2011-09-30 | $-37,110,508 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $278,956,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $296,113,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $7,927,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $14,882,549 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,262,479 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $585,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $1,701,339 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $11,945,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $269,494,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $279,550,561 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $105,534,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $98,227,202 |
| 2010 : COMERICA FOREIGN EQUITY INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-128,580,249 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-128,580,249 |
| Total transfer of assets to this plan | 2010-09-30 | $45,809,572 |
| Total transfer of assets from this plan | 2010-09-30 | $465,981,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $66,165,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $149,572,561 |
| Total income from all sources (including contributions) | 2010-09-30 | $3,769,995 |
| Total loss/gain on sale of assets | 2010-09-30 | $111,945,521 |
| Total of all expenses incurred | 2010-09-30 | $112,111 |
| 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 | $362,279,032 |
| Value of total assets at beginning of year | 2010-09-30 | $862,200,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $112,111 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $16,427,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $194,122 |
| Administrative expenses professional fees incurred | 2010-09-30 | $6,950 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $239,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $497,594 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $66,149,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $149,556,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $871,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,544,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $66,165,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $149,572,561 |
| Other income not declared elsewhere | 2010-09-30 | $393,455 |
| 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 | $16 |
| Value of net income/loss | 2010-09-30 | $3,657,884 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $296,113,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $712,627,702 |
| Investment advisory and management fees | 2010-09-30 | $105,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $14,882,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $30,916,167 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $585,420 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $19,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $3,581,146 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,952 |
| Income. Dividends from preferred stock | 2010-09-30 | $4,829 |
| Income. Dividends from common stock | 2010-09-30 | $16,228,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $279,550,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $678,666,203 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $425,998,726 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $314,053,205 |
