COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTFIELD MID CAP GROWTH EQUITY CIT
| Measure | Date | Value |
|---|
| 2023 : WESTFIELD MID CAP GROWTH EQUITY CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $8,927,287 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $8,927,287 |
| Total transfer of assets to this plan | 2023-09-30 | $169,182,024 |
| Total transfer of assets from this plan | 2023-09-30 | $29,677,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $915,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $318,163 |
| Total income from all sources (including contributions) | 2023-09-30 | $14,308,109 |
| Total loss/gain on sale of assets | 2023-09-30 | $3,975,404 |
| Total of all expenses incurred | 2023-09-30 | $989,982 |
| 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 | $191,890,117 |
| Value of total assets at beginning of year | 2023-09-30 | $38,470,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $989,982 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,265,352 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $8,976,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $1,597,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,312,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $492,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $915,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $318,163 |
| Value of net income/loss | 2023-09-30 | $13,318,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $190,974,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $38,152,556 |
| Investment advisory and management fees | 2023-09-30 | $839,068 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,924,766 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $347,303 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $140,066 |
| Income. Dividends from common stock | 2023-09-30 | $1,265,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $179,676,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $36,033,358 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $108,997,761 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $105,022,357 |
| 2022 : WESTFIELD MID CAP GROWTH EQUITY CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-14,737,957 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-14,737,957 |
| Total transfer of assets to this plan | 2022-09-30 | $8,297,182 |
| Total transfer of assets from this plan | 2022-09-30 | $4,409,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $318,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $122,552 |
| Total income from all sources (including contributions) | 2022-09-30 | $-14,037,537 |
| Total loss/gain on sale of assets | 2022-09-30 | $322,834 |
| Total of all expenses incurred | 2022-09-30 | $301,287 |
| 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 | $38,470,719 |
| Value of total assets at beginning of year | 2022-09-30 | $48,726,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $301,287 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $372,808 |
| Administrative expenses professional fees incurred | 2022-09-30 | $46,351 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,597,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $2,080,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $492,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $11,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $318,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $122,552 |
| Value of net income/loss | 2022-09-30 | $-14,338,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $38,152,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $48,603,589 |
| Investment advisory and management fees | 2022-09-30 | $254,936 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $347,303 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $420,079 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $4,778 |
| Income. Dividends from common stock | 2022-09-30 | $372,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $36,033,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $46,214,421 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $29,647,724 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $29,324,890 |
| 2021 : WESTFIELD MID CAP GROWTH EQUITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $4,552,809 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $4,552,809 |
| Total transfer of assets to this plan | 2021-09-30 | $1,602,697 |
| Total transfer of assets from this plan | 2021-09-30 | $8,009,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $122,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $67,702 |
| Total income from all sources (including contributions) | 2021-09-30 | $13,539,685 |
| Total loss/gain on sale of assets | 2021-09-30 | $8,758,292 |
| Total of all expenses incurred | 2021-09-30 | $308,771 |
| 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 | $48,726,141 |
| Value of total assets at beginning of year | 2021-09-30 | $41,847,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $308,771 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $228,563 |
| Administrative expenses professional fees incurred | 2021-09-30 | $47,503 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $2,080,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,968,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $11,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $199,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $122,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $67,702 |
| Value of net income/loss | 2021-09-30 | $13,230,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $48,603,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $41,779,484 |
| Investment advisory and management fees | 2021-09-30 | $261,268 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $420,079 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,656 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $21 |
| Income. Dividends from common stock | 2021-09-30 | $228,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $46,214,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $39,674,928 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $33,984,110 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $25,225,818 |
| 2020 : WESTFIELD MID CAP GROWTH EQUITY CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $5,585,925 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $5,585,925 |
| Total transfer of assets to this plan | 2020-09-30 | $48,689,774 |
| Total transfer of assets from this plan | 2020-09-30 | $10,539,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $67,702 |
| 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 | $3,815,899 |
| Total loss/gain on sale of assets | 2020-09-30 | $-1,937,246 |
| Total of all expenses incurred | 2020-09-30 | $186,865 |
| 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 | $41,847,186 |
| 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 | $186,865 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $163,163 |
| Administrative expenses professional fees incurred | 2020-09-30 | $28,748 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,968,848 |
| 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 | $199,754 |
| 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 | $67,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $3,629,034 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $41,779,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $158,117 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,656 |
| 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 | $4,057 |
| Income. Dividends from common stock | 2020-09-30 | $163,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $39,674,928 |
| 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 | $27,184,642 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $29,121,888 |
