COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDUCIARY INVESTMENT TRUST CORE SERIES BOND
| Measure | Date | Value |
|---|
| 2023 : FIDUCIARY INVESTMENT TRUST CORE SERIES BOND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $1,280 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $1,280 |
| Total transfer of assets to this plan | 2023-09-30 | $50,757 |
| Total transfer of assets from this plan | 2023-09-30 | $32,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,379 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,225 |
| Total loss/gain on sale of assets | 2023-09-30 | $-1,921 |
| Total of all expenses incurred | 2023-09-30 | $84 |
| 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 | $57,030 |
| Value of total assets at beginning of year | 2023-09-30 | $37,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $84 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $2,379 |
| Other income not declared elsewhere | 2023-09-30 | $340 |
| Administrative expenses (other) incurred | 2023-09-30 | $449 |
| Value of net income/loss | 2023-09-30 | $1,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $54,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $34,670 |
| Investment advisory and management fees | 2023-09-30 | $-423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $33,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $20,889 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $8,477 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $7,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $14,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $8,276 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $-78 |
| Income. Dividends from common stock | 2023-09-30 | $1,604 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $19,581 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $21,502 |
| 2022 : FIDUCIARY INVESTMENT TRUST CORE SERIES BOND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,051 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,051 |
| Total transfer of assets to this plan | 2022-09-30 | $138,521 |
| Total transfer of assets from this plan | 2022-09-30 | $116,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,690 |
| Total income from all sources (including contributions) | 2022-09-30 | $-7,604 |
| Total loss/gain on sale of assets | 2022-09-30 | $-5,062 |
| Total of all expenses incurred | 2022-09-30 | $93 |
| 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 | $37,049 |
| Value of total assets at beginning of year | 2022-09-30 | $21,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $93 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,442 |
| Administrative expenses professional fees incurred | 2022-09-30 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,690 |
| Value of net income/loss | 2022-09-30 | $-7,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $34,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $20,032 |
| Investment advisory and management fees | 2022-09-30 | $29 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $20,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $11,775 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $7,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $3,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $8,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $4,594 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-933 |
| Income. Dividends from common stock | 2022-09-30 | $1,442 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $67,837 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $72,899 |
| 2021 : FIDUCIARY INVESTMENT TRUST CORE SERIES BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-183 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-183 |
| Total transfer of assets to this plan | 2021-09-30 | $2,215 |
| Total transfer of assets from this plan | 2021-09-30 | $58 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,193 |
| Total income from all sources (including contributions) | 2021-09-30 | $762 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $480 |
| 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 | $21,722 |
| Value of total assets at beginning of year | 2021-09-30 | $18,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $480 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $431 |
| Administrative expenses professional fees incurred | 2021-09-30 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,193 |
| Other income not declared elsewhere | 2021-09-30 | $449 |
| Administrative expenses (other) incurred | 2021-09-30 | $449 |
| Value of net income/loss | 2021-09-30 | $282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $20,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $17,593 |
| Investment advisory and management fees | 2021-09-30 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $14,662 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $3,750 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $4,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $57 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $8 |
| Income. Dividends from common stock | 2021-09-30 | $431 |
| 2020 : FIDUCIARY INVESTMENT TRUST CORE SERIES BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-130 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-130 |
| Total transfer of assets to this plan | 2020-09-30 | $2,395 |
| Total transfer of assets from this plan | 2020-09-30 | $63 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $768 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,240 |
| Total loss/gain on sale of assets | 2020-09-30 | $369 |
| Total of all expenses incurred | 2020-09-30 | $26 |
| 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 | $18,786 |
| Value of total assets at beginning of year | 2020-09-30 | $14,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $26 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $389 |
| Administrative expenses professional fees incurred | 2020-09-30 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $768 |
| Other income not declared elsewhere | 2020-09-30 | $149 |
| Administrative expenses (other) incurred | 2020-09-30 | $1 |
| Value of net income/loss | 2020-09-30 | $1,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $17,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,047 |
| Investment advisory and management fees | 2020-09-30 | $7 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $14,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $9,849 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,951 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $4,195 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $463 |
| Income. Dividends from common stock | 2020-09-30 | $389 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $3,771 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,402 |
| 2019 : FIDUCIARY INVESTMENT TRUST CORE SERIES BOND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $1,026 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,026 |
| Total transfer of assets to this plan | 2019-09-30 | $2,410 |
| Total transfer of assets from this plan | 2019-09-30 | $2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $310 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,318 |
| Total loss/gain on sale of assets | 2019-09-30 | $26 |
| Total of all expenses incurred | 2019-09-30 | $19 |
| 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 | $14,815 |
| Value of total assets at beginning of year | 2019-09-30 | $10,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $19 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $264 |
| Administrative expenses professional fees incurred | 2019-09-30 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $310 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $1,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $10,340 |
| Investment advisory and management fees | 2019-09-30 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $9,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $4,195 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $6,204 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2 |
| Income. Dividends from common stock | 2019-09-30 | $264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $4,132 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $3,349 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $3,323 |
| 2018 : FIDUCIARY INVESTMENT TRUST CORE SERIES BOND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-163 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-163 |
| Total transfer of assets to this plan | 2018-09-30 | $10,430 |
| Total transfer of assets from this plan | 2018-09-30 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $310 |
| 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 | $-78 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $11 |
| 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 | $10,650 |
| 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 | $11 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $83 |
| Administrative expenses professional fees incurred | 2018-09-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $314 |
| 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 | $310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $-89 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $6,204 |
| 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 | $2 |
| Income. Dividends from common stock | 2018-09-30 | $83 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $4,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
