COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SDA MID AND SMALL CAP EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : SDA MID AND SMALL CAP EQUITY INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-77,309,054 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-77,309,054 |
| Total transfer of assets to this plan | 2022-12-31 | $84,000,667 |
| Total transfer of assets from this plan | 2022-12-31 | $86,407,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,179,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,945,674 |
| Total income from all sources (including contributions) | 2022-12-31 | $-58,357,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,653,228 |
| Total of all expenses incurred | 2022-12-31 | $411,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $358,624,375 |
| Value of total assets at beginning of year | 2022-12-31 | $435,566,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $411,637 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,175,059 |
| Administrative expenses professional fees incurred | 2022-12-31 | $365,623 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,461,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,939,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $472,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $436,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,179,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,945,674 |
| Other income not declared elsewhere | 2022-12-31 | $109,229 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,014 |
| Value of net income/loss | 2022-12-31 | $-58,769,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $353,444,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $414,620,576 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,086,971 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,954,290 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,903 |
| Income. Dividends from common stock | 2022-12-31 | $6,175,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $352,603,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $418,236,466 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $122,340,600 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $109,687,372 |
| 2021 : SDA MID AND SMALL CAP EQUITY INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,293,816 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,293,816 |
| Total transfer of assets to this plan | 2021-12-31 | $122,251,978 |
| Total transfer of assets from this plan | 2021-12-31 | $198,070,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,945,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,436,751 |
| Total income from all sources (including contributions) | 2021-12-31 | $89,468,668 |
| Total loss/gain on sale of assets | 2021-12-31 | $53,407,928 |
| Total of all expenses incurred | 2021-12-31 | $455,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $435,566,250 |
| Value of total assets at beginning of year | 2021-12-31 | $496,862,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,064 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,695,438 |
| Administrative expenses professional fees incurred | 2021-12-31 | $405,215 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,939,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $84,434,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $436,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,660,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,945,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,436,751 |
| Other income not declared elsewhere | 2021-12-31 | $71,256 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,849 |
| Value of net income/loss | 2021-12-31 | $89,013,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $414,620,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $401,425,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,198,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,178,757 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,954,290 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $230 |
| Income. Dividends from common stock | 2021-12-31 | $5,695,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $411,038,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $383,588,882 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $209,109,042 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $155,701,114 |
| 2020 : SDA MID AND SMALL CAP EQUITY INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $43,739,559 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $43,739,559 |
| Total transfer of assets to this plan | 2020-12-31 | $126,329,224 |
| Total transfer of assets from this plan | 2020-12-31 | $122,174,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,436,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,037,217 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,876,500 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,485,829 |
| Total of all expenses incurred | 2020-12-31 | $369,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $496,862,739 |
| Value of total assets at beginning of year | 2020-12-31 | $389,801,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $369,320 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,487,744 |
| Administrative expenses professional fees incurred | 2020-12-31 | $329,349 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $84,434,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $38,388,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,660,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,302,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,436,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,037,217 |
| Other income not declared elsewhere | 2020-12-31 | $158,616 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,971 |
| Value of net income/loss | 2020-12-31 | $53,507,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $401,425,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $343,763,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,178,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $350,846 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,752 |
| Income. Dividends from common stock | 2020-12-31 | $5,487,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $383,588,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $349,758,664 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $150,673,630 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $146,187,801 |
| 2019 : SDA MID AND SMALL CAP EQUITY INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,482,689 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,482,689 |
| Total transfer of assets to this plan | 2019-12-31 | $182,611,970 |
| Total transfer of assets from this plan | 2019-12-31 | $330,999,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,037,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,827,279 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,531,974 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,992,096 |
| Total of all expenses incurred | 2019-12-31 | $390,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $389,801,043 |
| Value of total assets at beginning of year | 2019-12-31 | $442,837,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $390,978 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,958,914 |
| Administrative expenses professional fees incurred | 2019-12-31 | $347,421 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $38,388,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,120,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,302,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,530,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,037,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,827,279 |
| Other income not declared elsewhere | 2019-12-31 | $82,854 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,557 |
| Value of net income/loss | 2019-12-31 | $86,140,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,763,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $406,009,976 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $350,846 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,721,360 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,421 |
| Income. Dividends from common stock | 2019-12-31 | $5,958,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $349,758,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $406,465,493 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $270,778,922 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $240,786,826 |
