COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERNDON INTERNATIONAL EQUITY CIT
| Measure | Date | Value |
|---|
| 2016 : HERNDON INTERNATIONAL EQUITY CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-26 | $2,080,215 |
| Total unrealized appreciation/depreciation of assets | 2016-09-26 | $2,080,215 |
| Total transfer of assets from this plan | 2016-09-26 | $20,986,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-26 | $21,003,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-26 | $15,100 |
| Total income from all sources (including contributions) | 2016-09-26 | $2,222,395 |
| Total loss/gain on sale of assets | 2016-09-26 | $-404,408 |
| Total of all expenses incurred | 2016-09-26 | $26,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-26 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-26 | $0 |
| Value of total assets at end of year | 2016-09-26 | $21,003,942 |
| Value of total assets at beginning of year | 2016-09-26 | $18,805,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-26 | $26,209 |
| Total interest from all sources | 2016-09-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-26 | $0 |
| Administrative expenses professional fees incurred | 2016-09-26 | $17,220 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-26 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-26 | $15,794,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-26 | $71,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-26 | $327,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-26 | $21,003,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-26 | $15,100 |
| Other income not declared elsewhere | 2016-09-26 | $543,877 |
| Administrative expenses (other) incurred | 2016-09-26 | $8,989 |
| Total non interest bearing cash at end of year | 2016-09-26 | $20,932,266 |
| Total non interest bearing cash at beginning of year | 2016-09-26 | $0 |
| Value of net income/loss | 2016-09-26 | $2,196,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-26 | $18,790,621 |
| Value of interest in common/collective trusts at end of year | 2016-09-26 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-26 | $662,920 |
| Net investment gain or loss from common/collective trusts | 2016-09-26 | $2,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-26 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-26 | $2,020,831 |
| Aggregate proceeds on sale of assets | 2016-09-26 | $30,281,662 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-26 | $30,686,070 |
| 2015 : HERNDON INTERNATIONAL EQUITY CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,156,111 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,156,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $15,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $26,750 |
| Total income from all sources (including contributions) | 2015-09-30 | $-2,316,870 |
| Total loss/gain on sale of assets | 2015-09-30 | $-676,508 |
| Total of all expenses incurred | 2015-09-30 | $15,285 |
| 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 | $18,805,721 |
| Value of total assets at beginning of year | 2015-09-30 | $21,149,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,285 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $59,664 |
| Administrative expenses professional fees incurred | 2015-09-30 | $15,285 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $15,794,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $18,293,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $327,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $91,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $15,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $26,750 |
| Other income not declared elsewhere | 2015-09-30 | $455,946 |
| Value of net income/loss | 2015-09-30 | $-2,332,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $18,790,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $21,122,776 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $662,920 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $733,232 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $139 |
| Income. Dividends from common stock | 2015-09-30 | $59,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,020,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,031,203 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $9,908,627 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $10,585,135 |
| 2014 : HERNDON INTERNATIONAL EQUITY CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-641,916 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-641,916 |
| Total transfer of assets from this plan | 2014-09-30 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $26,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,250 |
| Total income from all sources (including contributions) | 2014-09-30 | $673,893 |
| Total loss/gain on sale of assets | 2014-09-30 | $712,433 |
| Total of all expenses incurred | 2014-09-30 | $28,935 |
| 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 | $21,149,526 |
| Value of total assets at beginning of year | 2014-09-30 | $21,492,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $28,935 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $60,523 |
| Administrative expenses professional fees incurred | 2014-09-30 | $28,935 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $18,293,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $18,455,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $91,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $92,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $26,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $14,250 |
| Other income not declared elsewhere | 2014-09-30 | $542,788 |
| Value of net income/loss | 2014-09-30 | $644,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $21,122,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $21,477,818 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $733,232 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $422,948 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $65 |
| Income. Dividends from common stock | 2014-09-30 | $60,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,031,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,520,499 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $22,400,737 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $21,688,304 |
| 2013 : HERNDON INTERNATIONAL EQUITY CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $717,812 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $717,812 |
| Total transfer of assets to this plan | 2013-09-30 | $20,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $992,068 |
| Total loss/gain on sale of assets | 2013-09-30 | $-193,231 |
| Total of all expenses incurred | 2013-09-30 | $14,250 |
| 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 | $21,492,068 |
| Value of total assets at beginning of year | 2013-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $14,250 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $55,690 |
| Administrative expenses professional fees incurred | 2013-09-30 | $14,250 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $18,455,737 |
| 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 | $92,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $14,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $402,421 |
| Value of net income/loss | 2013-09-30 | $977,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $21,477,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $422,948 |
| 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 | $9,376 |
| Income. Dividends from common stock | 2013-09-30 | $55,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,520,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $25,484,331 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $25,677,562 |
