COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND
401k plan membership statisitcs for FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-27,953,570 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-27,953,570 |
| Total transfer of assets to this plan | 2022-09-30 | $24,972,416 |
| Total transfer of assets from this plan | 2022-09-30 | $9,791,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $580,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $379,620 |
| Total income from all sources (including contributions) | 2022-09-30 | $-20,990,500 |
| Total loss/gain on sale of assets | 2022-09-30 | $5,421,333 |
| Total of all expenses incurred | 2022-09-30 | $1,013,620 |
| 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 | $116,068,150 |
| Value of total assets at beginning of year | 2022-09-30 | $122,689,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,013,620 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,502,913 |
| Administrative expenses professional fees incurred | 2022-09-30 | $120,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $91,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $171,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $580,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $379,620 |
| Total non interest bearing cash at end of year | 2022-09-30 | $564 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-22,004,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $115,487,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $122,310,251 |
| Investment advisory and management fees | 2022-09-30 | $893,579 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,619,833 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $647,369 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $38,824 |
| Income. Dividends from common stock | 2022-09-30 | $1,502,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $111,356,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $121,870,886 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $84,574,724 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $79,153,391 |
| 2021 : FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $30,505,884 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $30,505,884 |
| Total transfer of assets to this plan | 2021-09-30 | $11,222,774 |
| Total transfer of assets from this plan | 2021-09-30 | $11,370,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $379,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $179,862 |
| Total income from all sources (including contributions) | 2021-09-30 | $49,755,902 |
| Total loss/gain on sale of assets | 2021-09-30 | $17,988,280 |
| Total of all expenses incurred | 2021-09-30 | $903,656 |
| 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 | $122,689,871 |
| Value of total assets at beginning of year | 2021-09-30 | $73,785,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $903,656 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,261,672 |
| Administrative expenses professional fees incurred | 2021-09-30 | $109,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $171,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $143,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $379,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $179,862 |
| Value of net income/loss | 2021-09-30 | $48,852,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $122,310,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $73,606,037 |
| Investment advisory and management fees | 2021-09-30 | $794,619 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $647,369 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $60,476 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $66 |
| Income. Dividends from common stock | 2021-09-30 | $1,261,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $121,870,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $73,581,515 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $78,383,986 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $60,395,706 |
| 2020 : FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-249,608 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-249,608 |
| Total transfer of assets to this plan | 2020-09-30 | $4,562,477 |
| Total transfer of assets from this plan | 2020-09-30 | $9,404,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $179,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $306,959 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,994,104 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,249,227 |
| Total of all expenses incurred | 2020-09-30 | $595,720 |
| 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 | $73,785,899 |
| Value of total assets at beginning of year | 2020-09-30 | $77,357,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $595,720 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $974,959 |
| Administrative expenses professional fees incurred | 2020-09-30 | $71,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $143,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $166,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $179,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $306,959 |
| Administrative expenses (other) incurred | 2020-09-30 | $523,832 |
| Value of net income/loss | 2020-09-30 | $1,398,384 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $73,606,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $77,050,060 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $60,476 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,771,762 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $19,526 |
| Income. Dividends from common stock | 2020-09-30 | $974,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $73,581,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $75,418,523 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $64,734,022 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $63,484,795 |
| 2019 : FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-17,284,610 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-17,284,610 |
| Total transfer of assets to this plan | 2019-09-30 | $10,713,251 |
| Total transfer of assets from this plan | 2019-09-30 | $8,271,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $306,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $517,054 |
| Total income from all sources (including contributions) | 2019-09-30 | $-11,782,358 |
| Total loss/gain on sale of assets | 2019-09-30 | $4,383,063 |
| Total of all expenses incurred | 2019-09-30 | $649,196 |
| 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 | $77,357,019 |
| Value of total assets at beginning of year | 2019-09-30 | $87,557,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $649,196 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,077,073 |
| Administrative expenses professional fees incurred | 2019-09-30 | $78,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $166,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $409,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $306,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $517,054 |
| Administrative expenses (other) incurred | 2019-09-30 | $570,540 |
| Value of net income/loss | 2019-09-30 | $-12,431,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $77,050,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $87,040,254 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,771,762 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $640,489 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $42,116 |
| Income. Dividends from common stock | 2019-09-30 | $1,077,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $75,418,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $86,507,399 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $59,083,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $54,700,885 |
| 2018 : FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $9,106,789 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $9,106,789 |
| Total transfer of assets to this plan | 2018-09-30 | $5,650,808 |
| Total transfer of assets from this plan | 2018-09-30 | $7,266,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $517,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $17,192,023 |
| Total loss/gain on sale of assets | 2018-09-30 | $6,984,458 |
| Total of all expenses incurred | 2018-09-30 | $424,698 |
| 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 | $87,557,308 |
| Value of total assets at beginning of year | 2018-09-30 | $71,889,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $424,698 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,082,552 |
| Administrative expenses professional fees incurred | 2018-09-30 | $51,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $409,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $101,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $517,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $372,906 |
| Value of net income/loss | 2018-09-30 | $16,767,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $87,040,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $71,889,058 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $640,489 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,087,517 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $18,224 |
| Income. Dividends from common stock | 2018-09-30 | $1,082,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $86,507,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $70,700,127 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $55,672,771 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $48,688,313 |
| 2017 : FULLER & THALER SMALL CAP CORE EQUITY COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $8,916,179 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $8,916,179 |
| Total transfer of assets to this plan | 2017-09-30 | $69,044,458 |
| Total transfer of assets from this plan | 2017-09-30 | $5,732,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,577,076 |
| Total loss/gain on sale of assets | 2017-09-30 | $-991,234 |
| 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 | $71,889,058 |
| Value of total assets at beginning of year | 2017-09-30 | $0 |
| 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 | $633,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $101,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $8,577,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $71,889,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,087,517 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $18,587 |
| Income. Dividends from common stock | 2017-09-30 | $633,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $70,700,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $40,555,248 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $41,546,482 |
