COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA SMALL CAP INDEX FUND SEC. 584
| Measure | Date | Value |
|---|
| 2011 : COMERICA SMALL CAP INDEX FUND SEC. 584 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,587,716 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,587,716 |
| Total transfer of assets to this plan | 2011-12-31 | $5,355,168 |
| Total transfer of assets from this plan | 2011-12-31 | $32,958,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $769,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,692,279 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,681,475 |
| Total loss/gain on sale of assets | 2011-12-31 | $991,819 |
| Total of all expenses incurred | 2011-12-31 | $10,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $15,099,902 |
| Value of total assets at beginning of year | 2011-12-31 | $64,317,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,160 |
| Total interest from all sources | 2011-12-31 | $14,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $443,064 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,160 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,016,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $769,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,692,279 |
| Other income not declared elsewhere | 2011-12-31 | $-542,706 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,800 |
| Value of net income/loss | 2011-12-31 | $-4,691,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,330,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,625,369 |
| Income. Interest from US Government securities | 2011-12-31 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $739,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,403,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,403,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,833 |
| Asset value of US Government securities at end of year | 2011-12-31 | $59,991 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $239,769 |
| Income. Dividends from common stock | 2011-12-31 | $443,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,271,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45,625,363 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $85,248,582 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,256,763 |
| 2010 : COMERICA SMALL CAP INDEX FUND SEC. 584 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,652,646 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,652,646 |
| Total transfer of assets to this plan | 2010-12-31 | $12,030,815 |
| Total transfer of assets from this plan | 2010-12-31 | $22,111,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,692,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,860,739 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,034,446 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,592,601 |
| Total of all expenses incurred | 2010-12-31 | $7,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $64,317,648 |
| Value of total assets at beginning of year | 2010-12-31 | $53,540,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,990 |
| Total interest from all sources | 2010-12-31 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $551,235 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,390 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,016,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $839,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,692,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,860,739 |
| Other income not declared elsewhere | 2010-12-31 | $237,564 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,800 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $10,026,456 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,625,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,680,091 |
| Investment advisory and management fees | 2010-12-31 | $600 |
| Income. Interest from US Government securities | 2010-12-31 | $400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,403,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,747,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,747,664 |
| Asset value of US Government securities at end of year | 2010-12-31 | $239,769 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $239,672 |
| Income. Dividends from common stock | 2010-12-31 | $551,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45,625,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,666,959 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $49,927,509 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $48,334,908 |
