COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUMMIT CREEK ADVISORS SMALL CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : SUMMIT CREEK ADVISORS SMALL CAP GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $9,821 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $9,821 |
| Total transfer of assets to this plan | 2023-09-30 | $14,293,587 |
| Total transfer of assets from this plan | 2023-09-30 | $3,467,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $92,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $27,324 |
| Total income from all sources (including contributions) | 2023-09-30 | $-570,142 |
| Total loss/gain on sale of assets | 2023-09-30 | $-633,286 |
| Total of all expenses incurred | 2023-09-30 | $170,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $18,216,164 |
| Value of total assets at beginning of year | 2023-09-30 | $8,066,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $170,978 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $26,732 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $552,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $276,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $73,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $3,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $92,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $27,324 |
| Value of net income/loss | 2023-09-30 | $-741,120 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $18,123,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $8,038,680 |
| Investment advisory and management fees | 2023-09-30 | $124,994 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $699,418 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $70,365 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $26,591 |
| Income. Dividends from common stock | 2023-09-30 | $26,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $16,890,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $7,715,356 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $7,052,943 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $7,686,229 |
| 2022 : SUMMIT CREEK ADVISORS SMALL CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,333,363 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,333,363 |
| Total transfer of assets to this plan | 2022-09-30 | $6,675,784 |
| Total transfer of assets from this plan | 2022-09-30 | $743,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $27,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,952 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,005,188 |
| Total loss/gain on sale of assets | 2022-09-30 | $316,002 |
| Total of all expenses incurred | 2022-09-30 | $64,767 |
| 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 | $8,066,004 |
| Value of total assets at beginning of year | 2022-09-30 | $4,191,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $64,767 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $10,885 |
| Administrative expenses professional fees incurred | 2022-09-30 | $44,611 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $276,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $77,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $28,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $27,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $14,952 |
| Administrative expenses (other) incurred | 2022-09-30 | $-36,191 |
| Value of net income/loss | 2022-09-30 | $-2,069,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,038,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,176,443 |
| Investment advisory and management fees | 2022-09-30 | $56,347 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $70,365 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $103,745 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,288 |
| Income. Dividends from common stock | 2022-09-30 | $10,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $7,715,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,981,091 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,678,415 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,362,413 |
| 2021 : SUMMIT CREEK ADVISORS SMALL CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $828,512 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $828,512 |
| Total transfer of assets to this plan | 2021-09-30 | $251,373 |
| Total transfer of assets from this plan | 2021-09-30 | $1,682,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $14,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,008 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,769,147 |
| Total loss/gain on sale of assets | 2021-09-30 | $880,047 |
| Total of all expenses incurred | 2021-09-30 | $45,470 |
| 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 | $4,191,395 |
| Value of total assets at beginning of year | 2021-09-30 | $3,893,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $45,470 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $5,738 |
| Administrative expenses professional fees incurred | 2021-09-30 | $44,986 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $77,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $127,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $28,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $7,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $14,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $10,008 |
| Other income not declared elsewhere | 2021-09-30 | $54,822 |
| Administrative expenses (other) incurred | 2021-09-30 | $-39,075 |
| Value of net income/loss | 2021-09-30 | $1,723,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,176,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,883,428 |
| Investment advisory and management fees | 2021-09-30 | $39,559 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $103,745 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $97,713 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $28 |
| Income. Dividends from common stock | 2021-09-30 | $5,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,981,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $3,661,179 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $2,775,834 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,895,787 |
| 2020 : SUMMIT CREEK ADVISORS SMALL CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $392,383 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $392,383 |
| Total transfer of assets to this plan | 2020-09-30 | $3,604,212 |
| Total transfer of assets from this plan | 2020-09-30 | $152,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $10,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $454,232 |
| Total loss/gain on sale of assets | 2020-09-30 | $56,608 |
| Total of all expenses incurred | 2020-09-30 | $22,789 |
| 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 | $3,893,436 |
| Value of total assets at beginning of year | 2020-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $22,789 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,892 |
| Administrative expenses professional fees incurred | 2020-09-30 | $29,523 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $127,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $10,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $-26,625 |
| Value of net income/loss | 2020-09-30 | $431,443 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,883,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $19,891 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $97,713 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,349 |
| Income. Dividends from common stock | 2020-09-30 | $3,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $3,661,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,092,575 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,035,967 |
