COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : SMA CONSERVATIVE BLEND FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-02 | $0 |
| Total transfer of assets to this plan | 2016-05-02 | $7,401,447 |
| Total transfer of assets from this plan | 2016-05-02 | $91,935,536 |
| 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 | $10,816 |
| Total income from all sources (including contributions) | 2016-05-02 | $1,469,482 |
| Total loss/gain on sale of assets | 2016-05-02 | $0 |
| Total of all expenses incurred | 2016-05-02 | $9,301 |
| 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 | $83,084,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-02 | $9,301 |
| Total interest from all sources | 2016-05-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-02 | $0 |
| Administrative expenses professional fees incurred | 2016-05-02 | $9,301 |
| 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 | $0 |
| 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 | $25,554 |
| 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 | $10,816 |
| 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 | $1,460,181 |
| 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 | $83,073,908 |
| 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 | $73,967,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-02 | $927,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-02 | $927,039 |
| Asset value of US Government securities at end of year | 2016-05-02 | $0 |
| Asset value of US Government securities at beginning of year | 2016-05-02 | $2,704,218 |
| Net investment gain or loss from common/collective trusts | 2016-05-02 | $1,469,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-02 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-02 | $5,460,479 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-02 | Yes |
| 2015 : SMA CONSERVATIVE BLEND FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $14,186,707 |
| Total transfer of assets from this plan | 2015-09-30 | $15,864,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $13,824 |
| Total income from all sources (including contributions) | 2015-09-30 | $195,669 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $8,800 |
| 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 | $83,084,724 |
| Value of total assets at beginning of year | 2015-09-30 | $84,578,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $8,800 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $8,800 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $26,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $25,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $19,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $10,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $13,824 |
| Other income not declared elsewhere | 2015-09-30 | $15,450 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $149 |
| Value of net income/loss | 2015-09-30 | $186,869 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $83,073,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $84,564,956 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $73,967,434 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $75,302,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $927,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $858,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $858,575 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,704,218 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $2,758,736 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $180,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $5,460,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $5,612,668 |
| 2014 : SMA CONSERVATIVE BLEND 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 | $17,420,371 |
| Total transfer of assets from this plan | 2014-09-30 | $18,601,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $13,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,131 |
| Total income from all sources (including contributions) | 2014-09-30 | $4,133,890 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $6,850 |
| 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 | $84,578,780 |
| Value of total assets at beginning of year | 2014-09-30 | $81,632,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,850 |
| 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 | $6,850 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $26,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $25,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $19,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $26,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $13,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $14,131 |
| Total non interest bearing cash at end of year | 2014-09-30 | $149 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $4,127,040 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $84,564,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $81,618,586 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $75,302,189 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $73,023,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $858,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,336,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,336,439 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,758,736 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,643,451 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $4,133,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,612,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,577,372 |
| 2013 : SMA CONSERVATIVE BLEND 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 | $16,123,925 |
| Total transfer of assets from this plan | 2013-09-30 | $10,713,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $106,074 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,530,567 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $7,000 |
| 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 | $81,632,717 |
| Value of total assets at beginning of year | 2013-09-30 | $72,790,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $7,000 |
| 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 | $7,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $25,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $26,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $135,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $14,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $106,074 |
| Value of net income/loss | 2013-09-30 | $3,523,567 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $81,618,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $72,684,348 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $73,023,213 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $64,807,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,336,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,608,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,608,122 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,643,451 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,123,916 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,530,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,577,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,115,176 |
| 2012 : SMA CONSERVATIVE BLEND 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 | $11,898,307 |
| Total transfer of assets from this plan | 2012-09-30 | $11,803,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $106,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,798 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,819,452 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $6,850 |
| 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 | $72,790,422 |
| Value of total assets at beginning of year | 2012-09-30 | $66,788,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,850 |
| 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 | $6,850 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $33,597,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $135,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $75,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $106,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $11,798 |
| Value of net income/loss | 2012-09-30 | $5,812,602 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $72,684,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $66,776,559 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $64,807,329 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $26,089,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,608,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $763,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $763,647 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,123,916 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,007,157 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $5,819,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,115,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $5,254,937 |
| 2011 : SMA CONSERVATIVE BLEND 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 | $16,078,142 |
| Total transfer of assets from this plan | 2011-09-30 | $16,435,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $205,525 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,904,887 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $7,100 |
| 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 | $66,788,357 |
| Value of total assets at beginning of year | 2011-09-30 | $65,441,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $7,100 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $33,597,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $36,965,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $75,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $205,525 |
| Value of net income/loss | 2011-09-30 | $1,897,787 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $66,776,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $65,236,288 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $26,089,799 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $27,017,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $763,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,455,280 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,007,157 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,904,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $5,254,937 |
| 2010 : SMA CONSERVATIVE BLEND 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 | $11,653,677 |
| Total transfer of assets from this plan | 2010-09-30 | $14,197,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $205,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $284,928 |
| Total income from all sources (including contributions) | 2010-09-30 | $3,028,251 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $6,900 |
| 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 | $65,441,813 |
| Value of total assets at beginning of year | 2010-09-30 | $65,043,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $6,900 |
| 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 | $6,900 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $36,965,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $44,652,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $205,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $284,928 |
| Value of net income/loss | 2010-09-30 | $3,021,351 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $65,236,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $64,758,809 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $27,017,749 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $20,390,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-09-30 | $1,455,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,028,251 |
