COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : SGA GLOBAL GROWTH CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-04 | $-21,677,040 |
| Total unrealized appreciation/depreciation of assets | 2019-01-04 | $-21,677,040 |
| Total transfer of assets from this plan | 2019-01-04 | $184,114,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-04 | $17,751 |
| Total income from all sources (including contributions) | 2019-01-04 | $-21,934,220 |
| Total loss/gain on sale of assets | 2019-01-04 | $-574,288 |
| Total of all expenses incurred | 2019-01-04 | $10,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-04 | $0 |
| Value of total assets at end of year | 2019-01-04 | $0 |
| Value of total assets at beginning of year | 2019-01-04 | $206,076,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-04 | $10,088 |
| Total interest from all sources | 2019-01-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-04 | $282,632 |
| Administrative expenses professional fees incurred | 2019-01-04 | $10,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-04 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-04 | $350,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-04 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-04 | $17,751 |
| Value of net income/loss | 2019-01-04 | $-21,944,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-04 | $206,059,004 |
| Value of interest in common/collective trusts at end of year | 2019-01-04 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-04 | $2,696,542 |
| Net investment gain or loss from common/collective trusts | 2019-01-04 | $34,476 |
| Income. Dividends from common stock | 2019-01-04 | $282,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-04 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-04 | $203,029,863 |
| Aggregate proceeds on sale of assets | 2019-01-04 | $38,382,412 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-04 | $38,956,700 |
| 2018 : SGA GLOBAL GROWTH CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $22,062,617 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $22,062,617 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $10,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,200 |
| Total income from all sources (including contributions) | 2018-09-30 | $37,156,370 |
| Total loss/gain on sale of assets | 2018-09-30 | $12,966,358 |
| Total of all expenses incurred | 2018-09-30 | $18,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $206,076,755 |
| Value of total assets at beginning of year | 2018-09-30 | $179,738,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $18,473 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,075,601 |
| Administrative expenses professional fees incurred | 2018-09-30 | $17,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $350,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $257,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $17,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $17,200 |
| Other income not declared elsewhere | 2018-09-30 | $-23,460 |
| Administrative expenses (other) incurred | 2018-09-30 | $700 |
| Value of net income/loss | 2018-09-30 | $37,137,897 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $206,059,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $179,721,107 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,696,542 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $5,791,874 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $75,254 |
| Income. Dividends from common stock | 2018-09-30 | $2,075,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $203,029,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $173,688,985 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $64,449,971 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $51,483,613 |
| 2017 : SGA GLOBAL GROWTH CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $10,492,876 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $10,492,876 |
| Total transfer of assets to this plan | 2017-09-30 | $51,500,750 |
| Total transfer of assets from this plan | 2017-09-30 | $17,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $17,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,200 |
| Total income from all sources (including contributions) | 2017-09-30 | $23,689,594 |
| Total loss/gain on sale of assets | 2017-09-30 | $11,426,695 |
| Total of all expenses incurred | 2017-09-30 | $17,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $179,738,307 |
| Value of total assets at beginning of year | 2017-09-30 | $121,813,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $17,223 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,702,649 |
| Administrative expenses professional fees incurred | 2017-09-30 | $17,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $257,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $133,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $17,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $15,200 |
| Other income not declared elsewhere | 2017-09-30 | $4,695 |
| Value of net income/loss | 2017-09-30 | $23,672,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $179,721,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $121,797,986 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $5,791,874 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,999,844 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $62,679 |
| Income. Dividends from common stock | 2017-09-30 | $1,702,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $173,688,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $117,680,120 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $57,239,735 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $45,813,040 |
| 2016 : SGA GLOBAL GROWTH CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $7,679,067 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $7,679,067 |
| Total transfer of assets to this plan | 2016-09-30 | $75,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $558,790 |
| Total income from all sources (including contributions) | 2016-09-30 | $10,204,053 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,856,807 |
| Total of all expenses incurred | 2016-09-30 | $14,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $121,813,186 |
| Value of total assets at beginning of year | 2016-09-30 | $36,667,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $14,600 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $681,709 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $133,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $424,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $15,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $558,790 |
| Other income not declared elsewhere | 2016-09-30 | $-22,974 |
| Value of net income/loss | 2016-09-30 | $10,189,453 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $121,797,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $36,108,533 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,999,844 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $623,156 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $9,444 |
| Income. Dividends from common stock | 2016-09-30 | $681,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $117,680,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $35,619,227 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $20,382,647 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $18,525,840 |
| 2015 : SGA GLOBAL GROWTH CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $168,920 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $168,920 |
| Total transfer of assets to this plan | 2015-09-30 | $17,372,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $558,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $108,897 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,131,807 |
| Total loss/gain on sale of assets | 2015-09-30 | $486,379 |
| Total of all expenses incurred | 2015-09-30 | $15,800 |
| 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 | $36,667,323 |
| Value of total assets at beginning of year | 2015-09-30 | $17,729,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,800 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $488,272 |
| Administrative expenses professional fees incurred | 2015-09-30 | $15,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $16,755,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $424,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $558,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $108,897 |
| Other income not declared elsewhere | 2015-09-30 | $-14,200 |
| Value of net income/loss | 2015-09-30 | $1,116,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $36,108,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,620,494 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $623,156 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $967,312 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,436 |
| Income. Dividends from common stock | 2015-09-30 | $488,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $35,619,227 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $10,486,116 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $9,999,737 |
| 2014 : SGA GLOBAL GROWTH CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-540,960 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-540,960 |
| Total transfer of assets to this plan | 2014-09-30 | $18,193,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $108,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $-558,103 |
| Total loss/gain on sale of assets | 2014-09-30 | $-39,238 |
| Total of all expenses incurred | 2014-09-30 | $15,200 |
| 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 | $17,729,391 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $15,200 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $11,967 |
| Administrative expenses professional fees incurred | 2014-09-30 | $15,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $16,755,850 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $6,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $108,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $9,432 |
| Value of net income/loss | 2014-09-30 | $-573,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,620,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $967,312 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $696 |
| Income. Dividends from common stock | 2014-09-30 | $11,967 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $3,656,204 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $3,695,442 |
