COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : SMA LARGE COMPANY GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-02 | $-7,558,797 |
| Total unrealized appreciation/depreciation of assets | 2016-05-02 | $-7,558,797 |
| Total transfer of assets to this plan | 2016-05-02 | $2,716,923 |
| Total transfer of assets from this plan | 2016-05-02 | $57,611,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-02 | $5,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-02 | $2,539,732 |
| Total income from all sources (including contributions) | 2016-05-02 | $2,788,195 |
| Total loss/gain on sale of assets | 2016-05-02 | $9,974,432 |
| Total of all expenses incurred | 2016-05-02 | $167,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-02 | $0 |
| Value of total assets at end of year | 2016-05-02 | $5,900 |
| Value of total assets at beginning of year | 2016-05-02 | $54,813,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-02 | $167,348 |
| Total interest from all sources | 2016-05-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-02 | $363,009 |
| Administrative expenses professional fees incurred | 2016-05-02 | $12,606 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-02 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-02 | $2,505,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-02 | $42,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-02 | $5,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-02 | $2,539,732 |
| Other income not declared elsewhere | 2016-05-02 | $7,971 |
| Total non interest bearing cash at end of year | 2016-05-02 | $5,900 |
| Total non interest bearing cash at beginning of year | 2016-05-02 | $0 |
| Value of net income/loss | 2016-05-02 | $2,620,847 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-02 | $52,273,595 |
| Investment advisory and management fees | 2016-05-02 | $154,742 |
| Value of interest in common/collective trusts at end of year | 2016-05-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-02 | $921,874 |
| Net investment gain or loss from common/collective trusts | 2016-05-02 | $1,580 |
| Income. Dividends from common stock | 2016-05-02 | $363,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-02 | $51,343,320 |
| Aggregate proceeds on sale of assets | 2016-05-02 | $74,886,813 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-02 | $64,912,381 |
| 2015 : SMA LARGE COMPANY GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,640,482 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,640,482 |
| Total transfer of assets to this plan | 2015-09-30 | $3,209,141 |
| Total transfer of assets from this plan | 2015-09-30 | $7,233,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,539,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,193,841 |
| Total income from all sources (including contributions) | 2015-09-30 | $993,219 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,861,167 |
| Total of all expenses incurred | 2015-09-30 | $335,125 |
| 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 | $54,813,327 |
| Value of total assets at beginning of year | 2015-09-30 | $56,834,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $335,125 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $703,754 |
| Administrative expenses professional fees incurred | 2015-09-30 | $17,405 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $2,505,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $907,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $42,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $272,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,539,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,193,841 |
| Other income not declared elsewhere | 2015-09-30 | $68,247 |
| Value of net income/loss | 2015-09-30 | $658,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $52,273,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $55,640,266 |
| Investment advisory and management fees | 2015-09-30 | $317,720 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $921,874 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,150,898 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $533 |
| Income. Dividends from common stock | 2015-09-30 | $703,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $51,343,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $54,502,517 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $50,338,671 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $47,477,504 |
| 2014 : SMA LARGE COMPANY GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-702,685 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-702,685 |
| Total transfer of assets to this plan | 2014-09-30 | $3,160,781 |
| Total transfer of assets from this plan | 2014-09-30 | $6,017,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,193,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,030,114 |
| Total income from all sources (including contributions) | 2014-09-30 | $9,088,837 |
| Total loss/gain on sale of assets | 2014-09-30 | $9,148,177 |
| Total of all expenses incurred | 2014-09-30 | $334,793 |
| 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 | $56,834,107 |
| Value of total assets at beginning of year | 2014-09-30 | $50,773,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $334,793 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $640,559 |
| Administrative expenses professional fees incurred | 2014-09-30 | $21,752 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $907,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $995,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $272,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $37,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,193,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,030,114 |
| Other income not declared elsewhere | 2014-09-30 | $2,432 |
| Value of net income/loss | 2014-09-30 | $8,754,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $55,640,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $49,743,310 |
| Investment advisory and management fees | 2014-09-30 | $313,041 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,150,898 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $642,789 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $354 |
| Income. Dividends from common stock | 2014-09-30 | $640,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $54,502,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $49,097,128 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $83,950,018 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $74,801,841 |
| 2013 : SMA LARGE COMPANY GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,282,302 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,282,302 |
| Total transfer of assets to this plan | 2013-09-30 | $1,962,695 |
| Total transfer of assets from this plan | 2013-09-30 | $4,978,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,030,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,312,387 |
| Total income from all sources (including contributions) | 2013-09-30 | $8,558,932 |
| Total loss/gain on sale of assets | 2013-09-30 | $5,535,286 |
| Total of all expenses incurred | 2013-09-30 | $283,337 |
| 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 | $50,773,424 |
| Value of total assets at beginning of year | 2013-09-30 | $50,795,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $283,337 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $737,446 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,079 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $995,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $5,977,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $37,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $400,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,030,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,312,387 |
| Other income not declared elsewhere | 2013-09-30 | $2,939 |
| Value of net income/loss | 2013-09-30 | $8,275,595 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $49,743,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $44,483,095 |
| Investment advisory and management fees | 2013-09-30 | $263,258 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $642,789 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,279,676 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $959 |
| Income. Dividends from common stock | 2013-09-30 | $737,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $49,097,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $43,138,256 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $59,722,499 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $54,187,213 |
| 2012 : SMA LARGE COMPANY GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $6,784,389 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $6,784,389 |
| Total transfer of assets to this plan | 2012-09-30 | $5,978,797 |
| Total transfer of assets from this plan | 2012-09-30 | $41,315,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,312,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,379,104 |
| Total income from all sources (including contributions) | 2012-09-30 | $13,800,069 |
| Total loss/gain on sale of assets | 2012-09-30 | $6,286,330 |
| Total of all expenses incurred | 2012-09-30 | $299,462 |
| 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 | $50,795,482 |
| Value of total assets at beginning of year | 2012-09-30 | $74,698,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $299,462 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $720,454 |
| Administrative expenses professional fees incurred | 2012-09-30 | $287,674 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $5,977,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $7,911,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $400,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $479,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,312,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $8,379,104 |
| Other income not declared elsewhere | 2012-09-30 | $5,630 |
| Value of net income/loss | 2012-09-30 | $13,500,607 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $44,483,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $66,319,365 |
| Investment advisory and management fees | 2012-09-30 | $11,788 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,279,676 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,102,924 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $3,266 |
| Income. Dividends from common stock | 2012-09-30 | $720,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $43,138,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $65,203,903 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $121,947,832 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $115,661,502 |
| 2011 : SMA LARGE COMPANY GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-7,424,562 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-7,424,562 |
| Total transfer of assets to this plan | 2011-09-30 | $10,090,575 |
| Total transfer of assets from this plan | 2011-09-30 | $15,853,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,379,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $31,280,124 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,934,638 |
| Total loss/gain on sale of assets | 2011-09-30 | $8,262,498 |
| Total of all expenses incurred | 2011-09-30 | $446,354 |
| 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 | $74,698,469 |
| Value of total assets at beginning of year | 2011-09-30 | $101,873,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $446,354 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,051,060 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $7,911,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $31,226,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $479,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $68,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $8,379,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $31,280,124 |
| Other income not declared elsewhere | 2011-09-30 | $40,791 |
| Administrative expenses (other) incurred | 2011-09-30 | $19,349 |
| 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 | $1,415 |
| Value of net income/loss | 2011-09-30 | $1,488,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $66,319,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $70,593,773 |
| Investment advisory and management fees | 2011-09-30 | $427,005 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,102,924 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,395,150 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $4,851 |
| Income. Dividends from common stock | 2011-09-30 | $1,051,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $65,203,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $69,182,377 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $121,123,618 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $112,861,120 |
| 2010 : SMA LARGE COMPANY GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,912,514 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,912,514 |
| Total transfer of assets to this plan | 2010-09-30 | $9,876,743 |
| Total transfer of assets from this plan | 2010-09-30 | $6,143,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $31,280,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,195,890 |
| Total income from all sources (including contributions) | 2010-09-30 | $8,275,982 |
| Total loss/gain on sale of assets | 2010-09-30 | $2,672,684 |
| Total of all expenses incurred | 2010-09-30 | $361,921 |
| 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 | $101,873,897 |
| Value of total assets at beginning of year | 2010-09-30 | $68,142,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $361,921 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $659,621 |
| Administrative expenses professional fees incurred | 2010-09-30 | $17,290 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $31,226,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $9,100,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $68,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $20,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $31,280,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $9,195,890 |
| Other income not declared elsewhere | 2010-09-30 | $27,187 |
| Total non interest bearing cash at end of year | 2010-09-30 | $1,415 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
| Value of net income/loss | 2010-09-30 | $7,914,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $70,593,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $58,946,510 |
| Investment advisory and management fees | 2010-09-30 | $344,631 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,395,150 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $912,003 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,976 |
| Income. Dividends from common stock | 2010-09-30 | $659,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $69,182,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $58,109,451 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $87,398,068 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $84,725,384 |
