COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WEDGE SMID CAP VALUE CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $27,561,547 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $27,561,547 |
| Total transfer of assets to this plan | 2023-09-30 | $61,866,201 |
| Total transfer of assets from this plan | 2023-09-30 | $188,981,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,551,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $966,177 |
| Total income from all sources (including contributions) | 2023-09-30 | $50,607,460 |
| Total loss/gain on sale of assets | 2023-09-30 | $15,798,810 |
| Total of all expenses incurred | 2023-09-30 | $1,087,415 |
| 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 | $216,562,183 |
| Value of total assets at beginning of year | 2023-09-30 | $292,571,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,087,415 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $6,862,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $3,731,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $2,155,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,551,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $966,177 |
| Other income not declared elsewhere | 2023-09-30 | $65,993 |
| Value of net income/loss | 2023-09-30 | $49,520,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $214,010,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $291,605,081 |
| Investment advisory and management fees | 2023-09-30 | $906,821 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $4,526,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $3,891,714 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $318,206 |
| Income. Dividends from common stock | 2023-09-30 | $6,862,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $208,303,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $286,523,858 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $266,924,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $251,125,490 |
| 2022 : WEDGE SMID CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-83,816,381 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-83,816,381 |
| Total transfer of assets to this plan | 2022-09-30 | $159,583,662 |
| Total transfer of assets from this plan | 2022-09-30 | $194,886,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $966,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,247,841 |
| Total income from all sources (including contributions) | 2022-09-30 | $-57,046,391 |
| Total loss/gain on sale of assets | 2022-09-30 | $19,434,760 |
| Total of all expenses incurred | 2022-09-30 | $1,217,214 |
| 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 | $292,571,258 |
| Value of total assets at beginning of year | 2022-09-30 | $389,419,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,217,214 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $7,307,764 |
| Administrative expenses professional fees incurred | 2022-09-30 | $186,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,155,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,456,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $966,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,247,841 |
| Other income not declared elsewhere | 2022-09-30 | $15 |
| Value of net income/loss | 2022-09-30 | $-58,263,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $291,605,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $385,171,425 |
| Investment advisory and management fees | 2022-09-30 | $1,030,952 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,891,714 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $7,769,406 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $27,451 |
| Income. Dividends from common stock | 2022-09-30 | $7,307,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $286,523,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $377,193,687 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $136,646,330 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $117,211,570 |
| 2021 : WEDGE SMID CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $110,171,414 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $110,171,414 |
| Total transfer of assets to this plan | 2021-09-30 | $81,200,259 |
| Total transfer of assets from this plan | 2021-09-30 | $110,342,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,247,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $374,372 |
| Total income from all sources (including contributions) | 2021-09-30 | $141,285,886 |
| Total loss/gain on sale of assets | 2021-09-30 | $23,932,090 |
| Total of all expenses incurred | 2021-09-30 | $1,140,044 |
| 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 | $389,419,266 |
| Value of total assets at beginning of year | 2021-09-30 | $274,542,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,140,044 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,180,563 |
| Administrative expenses professional fees incurred | 2021-09-30 | $169,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,456,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $476,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,247,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $374,372 |
| Value of net income/loss | 2021-09-30 | $140,145,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $385,171,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $274,167,735 |
| Investment advisory and management fees | 2021-09-30 | $970,376 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $7,769,406 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $9,842,639 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,819 |
| Income. Dividends from common stock | 2021-09-30 | $7,180,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $377,193,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $264,222,998 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $158,774,791 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $134,842,701 |
| 2020 : WEDGE SMID CAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-29,147,251 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-29,147,251 |
| Total transfer of assets to this plan | 2020-09-30 | $81,531,222 |
| Total transfer of assets from this plan | 2020-09-30 | $31,087,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $374,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $825,381 |
| Total income from all sources (including contributions) | 2020-09-30 | $-46,453,603 |
| Total loss/gain on sale of assets | 2020-09-30 | $-24,362,411 |
| Total of all expenses incurred | 2020-09-30 | $809,054 |
| 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 | $274,542,107 |
| Value of total assets at beginning of year | 2020-09-30 | $271,812,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $809,054 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,976,130 |
| Administrative expenses professional fees incurred | 2020-09-30 | $126,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $476,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $605,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $374,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $825,381 |
| Other income not declared elsewhere | 2020-09-30 | $1,335 |
| Value of net income/loss | 2020-09-30 | $-47,262,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $274,167,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $270,986,844 |
| Investment advisory and management fees | 2020-09-30 | $682,252 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $9,842,639 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $11,531,452 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $78,594 |
| Income. Dividends from common stock | 2020-09-30 | $6,976,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $264,222,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $259,675,387 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $73,165,203 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $97,527,614 |
| 2019 : WEDGE SMID CAP VALUE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-9,194,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-9,194,000 |
| Total transfer of assets to this plan | 2019-09-30 | $40,411,938 |
| Total transfer of assets from this plan | 2019-09-30 | $32,375,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $825,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,474,495 |
| Total income from all sources (including contributions) | 2019-09-30 | $-13,710,062 |
| Total loss/gain on sale of assets | 2019-09-30 | $-10,562,933 |
| Total of all expenses incurred | 2019-09-30 | $757,984 |
| 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 | $271,812,225 |
| Value of total assets at beginning of year | 2019-09-30 | $278,893,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $757,984 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,871,583 |
| Administrative expenses professional fees incurred | 2019-09-30 | $118,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $605,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $646,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $825,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,474,495 |
| Value of net income/loss | 2019-09-30 | $-14,468,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $270,986,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $277,418,624 |
| Investment advisory and management fees | 2019-09-30 | $639,401 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $11,531,452 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $6,900,504 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $175,288 |
| Income. Dividends from common stock | 2019-09-30 | $5,871,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $259,675,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $271,346,603 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $60,246,654 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $70,809,587 |
| 2018 : WEDGE SMID CAP VALUE CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $8,291,870 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $8,291,870 |
| Total transfer of assets to this plan | 2018-09-30 | $301,815,617 |
| Total transfer of assets from this plan | 2018-09-30 | $42,009,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,474,495 |
| 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 | $18,296,768 |
| Total loss/gain on sale of assets | 2018-09-30 | $5,282,229 |
| Total of all expenses incurred | 2018-09-30 | $684,443 |
| 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 | $278,893,119 |
| Value of total assets at beginning of year | 2018-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $684,443 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,613,333 |
| Administrative expenses professional fees incurred | 2018-09-30 | $104,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $646,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,474,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $67 |
| Value of net income/loss | 2018-09-30 | $17,612,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $277,418,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $580,224 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $6,900,504 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $109,269 |
| Income. Dividends from common stock | 2018-09-30 | $4,613,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $271,346,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $81,150,264 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $75,868,035 |
