COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMA SMALL COMPANY 600 INDEX FUND
| Measure | Date | Value |
|---|
| 2015 : SMA SMALL COMPANY 600 INDEX FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-29 | $0 |
| Total transfer of assets to this plan | 2015-09-29 | $16,219,510 |
| Total transfer of assets from this plan | 2015-09-29 | $89,129,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $10,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $10,011 |
| Total income from all sources (including contributions) | 2015-09-29 | $3,767,072 |
| Total loss/gain on sale of assets | 2015-09-29 | $0 |
| Total of all expenses incurred | 2015-09-29 | $52,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-29 | $0 |
| Value of total assets at end of year | 2015-09-29 | $10,369 |
| Value of total assets at beginning of year | 2015-09-29 | $69,205,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-29 | $52,035 |
| Total interest from all sources | 2015-09-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-29 | $0 |
| Administrative expenses professional fees incurred | 2015-09-29 | $52,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-29 | $10,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-29 | $10,011 |
| Other income not declared elsewhere | 2015-09-29 | $20,463 |
| Total non interest bearing cash at end of year | 2015-09-29 | $10,369 |
| Total non interest bearing cash at beginning of year | 2015-09-29 | $0 |
| Value of net income/loss | 2015-09-29 | $3,715,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-29 | $69,195,105 |
| Value of interest in common/collective trusts at end of year | 2015-09-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-29 | $69,205,116 |
| Net investment gain or loss from common/collective trusts | 2015-09-29 | $3,746,609 |
| 2014 : SMA SMALL COMPANY 600 INDEX FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $28,401,615 |
| Total transfer of assets from this plan | 2014-09-30 | $41,715,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,619 |
| Total income from all sources (including contributions) | 2014-09-30 | $4,649,111 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $60,184 |
| 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 | $69,205,116 |
| Value of total assets at beginning of year | 2014-09-30 | $77,930,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $60,184 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $60,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $10,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $10,619 |
| Value of net income/loss | 2014-09-30 | $4,588,927 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $69,195,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $77,920,280 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $69,205,116 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $77,930,899 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $4,649,111 |
| 2013 : SMA SMALL COMPANY 600 INDEX FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $33,030,317 |
| Total transfer of assets from this plan | 2013-09-30 | $35,948,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,823 |
| Total income from all sources (including contributions) | 2013-09-30 | $18,992,527 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $57,680 |
| 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 | $77,930,899 |
| Value of total assets at beginning of year | 2013-09-30 | $61,913,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $57,680 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $57,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $10,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $9,823 |
| Value of net income/loss | 2013-09-30 | $18,934,847 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $77,920,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $61,903,763 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $77,930,899 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $61,913,586 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $18,992,527 |
| 2012 : SMA SMALL COMPANY 600 INDEX FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $27,560,654 |
| Total transfer of assets from this plan | 2012-09-30 | $32,644,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,172 |
| Total income from all sources (including contributions) | 2012-09-30 | $16,509,955 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $52,984 |
| 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 | $61,913,586 |
| Value of total assets at beginning of year | 2012-09-30 | $50,539,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $52,984 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $52,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $9,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,172 |
| Value of net income/loss | 2012-09-30 | $16,456,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $61,903,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $50,530,285 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $61,913,586 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $50,539,457 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $16,509,955 |
| 2011 : SMA SMALL COMPANY 600 INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $36,361,693 |
| Total transfer of assets from this plan | 2011-09-30 | $41,233,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,694 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,641,242 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $54,455 |
| 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 | $50,539,457 |
| Value of total assets at beginning of year | 2011-09-30 | $53,823,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $54,455 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $7,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $8,694 |
| Value of net income/loss | 2011-09-30 | $1,586,787 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $50,530,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $53,815,014 |
| Investment advisory and management fees | 2011-09-30 | $47,355 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $50,539,457 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $53,823,708 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,641,242 |
| 2010 : SMA SMALL COMPANY 600 INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $28,141,949 |
| Total transfer of assets from this plan | 2010-09-30 | $24,372,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $8,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $8,112 |
| Total income from all sources (including contributions) | 2010-09-30 | $6,306,133 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $43,632 |
| 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 | $53,823,708 |
| Value of total assets at beginning of year | 2010-09-30 | $43,791,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $43,632 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $6,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $8,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $8,112 |
| Value of net income/loss | 2010-09-30 | $6,262,501 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $53,815,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $43,783,013 |
| Investment advisory and management fees | 2010-09-30 | $36,982 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $53,823,708 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $43,791,125 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $6,306,133 |
