COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WEDGE SMALL CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-28,696,675 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-28,696,675 |
| Total transfer of assets to this plan | 2022-09-30 | $824,289 |
| Total transfer of assets from this plan | 2022-09-30 | $24,321,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $13,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $56,085 |
| Total income from all sources (including contributions) | 2022-09-30 | $-14,069,720 |
| Total loss/gain on sale of assets | 2022-09-30 | $12,786,226 |
| Total of all expenses incurred | 2022-09-30 | $110,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $84,319,729 |
| Value of total assets at beginning of year | 2022-09-30 | $122,038,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $110,228 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,824,466 |
| Administrative expenses professional fees incurred | 2022-09-30 | $15,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $148,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $201,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $13,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $56,085 |
| Other income not declared elsewhere | 2022-09-30 | $63 |
| Value of net income/loss | 2022-09-30 | $-14,179,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $84,305,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $121,982,506 |
| Investment advisory and management fees | 2022-09-30 | $94,640 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,498,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $3,062,431 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $16,200 |
| Income. Dividends from common stock | 2022-09-30 | $1,824,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $82,673,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $118,774,179 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $50,955,489 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $38,169,263 |
| 2021 : WEDGE SMALL CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $57,702,666 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $57,702,666 |
| Total transfer of assets to this plan | 2021-09-30 | $786,311 |
| Total transfer of assets from this plan | 2021-09-30 | $170,184,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $56,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $36,847 |
| Total income from all sources (including contributions) | 2021-09-30 | $106,903,025 |
| Total loss/gain on sale of assets | 2021-09-30 | $45,692,056 |
| Total of all expenses incurred | 2021-09-30 | $204,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $122,038,591 |
| Value of total assets at beginning of year | 2021-09-30 | $184,719,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $204,862 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,507,414 |
| Administrative expenses professional fees incurred | 2021-09-30 | $27,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $201,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $315,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $56,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $36,847 |
| Value of net income/loss | 2021-09-30 | $106,698,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $121,982,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $184,682,685 |
| Investment advisory and management fees | 2021-09-30 | $177,038 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $3,062,431 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $4,087,157 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $889 |
| Income. Dividends from common stock | 2021-09-30 | $3,507,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $118,774,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $180,317,024 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $209,258,845 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $163,566,789 |
| 2020 : WEDGE SMALL CAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-36,798,298 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-36,798,298 |
| Total transfer of assets to this plan | 2020-09-30 | $21,841,618 |
| Total transfer of assets from this plan | 2020-09-30 | $9,521,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $36,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $44,547 |
| Total income from all sources (including contributions) | 2020-09-30 | $-44,113,373 |
| Total loss/gain on sale of assets | 2020-09-30 | $-11,707,840 |
| Total of all expenses incurred | 2020-09-30 | $159,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $184,719,532 |
| Value of total assets at beginning of year | 2020-09-30 | $216,680,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $159,385 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,338,327 |
| Administrative expenses professional fees incurred | 2020-09-30 | $21,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $315,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $381,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $36,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $44,547 |
| Other income not declared elsewhere | 2020-09-30 | $5,464 |
| Value of net income/loss | 2020-09-30 | $-44,272,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $184,682,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $216,635,708 |
| Investment advisory and management fees | 2020-09-30 | $137,595 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $4,087,157 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $6,277,311 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $48,974 |
| Income. Dividends from common stock | 2020-09-30 | $4,338,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $180,317,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $210,021,386 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $57,254,068 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $68,961,908 |
| 2019 : WEDGE SMALL CAP VALUE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-13,837,005 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-13,837,005 |
| Total transfer of assets to this plan | 2019-09-30 | $20,173,167 |
| Total transfer of assets from this plan | 2019-09-30 | $39,861,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $44,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,050,311 |
| Total income from all sources (including contributions) | 2019-09-30 | $-12,032,195 |
| Total loss/gain on sale of assets | 2019-09-30 | $-3,029,628 |
| Total of all expenses incurred | 2019-09-30 | $176,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $216,680,255 |
| Value of total assets at beginning of year | 2019-09-30 | $250,582,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $176,504 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,726,135 |
| Administrative expenses professional fees incurred | 2019-09-30 | $23,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $381,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $340,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $44,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,050,311 |
| Value of net income/loss | 2019-09-30 | $-12,208,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $216,635,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $248,532,279 |
| Investment advisory and management fees | 2019-09-30 | $152,806 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $6,277,311 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $8,927,006 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $108,303 |
| Income. Dividends from common stock | 2019-09-30 | $4,726,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $210,021,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $241,315,431 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $82,516,720 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $85,546,348 |
| 2018 : WEDGE SMALL CAP VALUE CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,632,564 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,632,564 |
| Total transfer of assets to this plan | 2018-09-30 | $41,223,688 |
| Total transfer of assets from this plan | 2018-09-30 | $39,356,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,050,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $803,054 |
| Total income from all sources (including contributions) | 2018-09-30 | $16,666,480 |
| Total loss/gain on sale of assets | 2018-09-30 | $14,144,744 |
| Total of all expenses incurred | 2018-09-30 | $129,312 |
| 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 | $250,582,590 |
| Value of total assets at beginning of year | 2018-09-30 | $230,931,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $129,312 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,059,966 |
| Administrative expenses professional fees incurred | 2018-09-30 | $17,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $340,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,051,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,050,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $803,054 |
| Other income not declared elsewhere | 2018-09-30 | $6,112 |
| Value of net income/loss | 2018-09-30 | $16,537,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $248,532,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $230,128,291 |
| Investment advisory and management fees | 2018-09-30 | $112,153 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $8,927,006 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $3,910,947 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $88,222 |
| Income. Dividends from common stock | 2018-09-30 | $4,059,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $241,315,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $224,969,063 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $77,281,071 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $63,136,327 |
| 2017 : WEDGE SMALL CAP VALUE CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $24,218,963 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $24,218,963 |
| Total transfer of assets to this plan | 2017-09-30 | $175,563,231 |
| Total transfer of assets from this plan | 2017-09-30 | $48,460,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $803,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $395,558 |
| Total income from all sources (including contributions) | 2017-09-30 | $37,528,925 |
| Total loss/gain on sale of assets | 2017-09-30 | $9,746,700 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| 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 | $230,931,345 |
| Value of total assets at beginning of year | 2017-09-30 | $65,892,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,528,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,051,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $536,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $803,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $395,558 |
| Value of net income/loss | 2017-09-30 | $37,528,925 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $230,128,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $65,497,104 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $3,910,947 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,850,055 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $35,092 |
| Income. Dividends from common stock | 2017-09-30 | $3,528,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $224,969,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $63,505,990 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $86,868,549 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $77,121,849 |
