COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SDA INTERMEDIATE TERM BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : SDA INTERMEDIATE TERM BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $300,146 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $300,146 |
| Total transfer of assets to this plan | 2023-12-31 | $8,519,435 |
| Total transfer of assets from this plan | 2023-12-31 | $9,170,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $678,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,243 |
| Total income from all sources (including contributions) | 2023-12-31 | $589,569 |
| Total loss/gain on sale of assets | 2023-12-31 | $-105,045 |
| Total of all expenses incurred | 2023-12-31 | $30,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $13,340,147 |
| Value of total assets at beginning of year | 2023-12-31 | $12,794,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,996 |
| Total interest from all sources | 2023-12-31 | $386,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $638,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $87,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $80,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $678,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,243 |
| Other income not declared elsewhere | 2023-12-31 | $2,801 |
| Value of net income/loss | 2023-12-31 | $558,573 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,661,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,753,851 |
| Interest earned on other investments | 2023-12-31 | $386,456 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $54,206 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $295,653 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,569,640 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $8,002,345 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,989,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,415,988 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,287,927 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,392,972 |
| 2022 : SDA INTERMEDIATE TERM BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,311,908 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,311,908 |
| Total transfer of assets to this plan | 2022-12-31 | $841,073 |
| Total transfer of assets from this plan | 2022-12-31 | $607,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,512 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,049,720 |
| Total loss/gain on sale of assets | 2022-12-31 | $-33,385 |
| Total of all expenses incurred | 2022-12-31 | $30,881 |
| 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 | $12,794,094 |
| Value of total assets at beginning of year | 2022-12-31 | $13,777,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,881 |
| Total interest from all sources | 2022-12-31 | $292,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,881 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $147,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $80,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $85,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $176,512 |
| Other income not declared elsewhere | 2022-12-31 | $282 |
| Value of net income/loss | 2022-12-31 | $-1,080,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,753,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,601,253 |
| Interest earned on other investments | 2022-12-31 | $292,908 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $295,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,052 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,002,345 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,815,305 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,415,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,702,320 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,086,017 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,119,402 |
| 2021 : SDA INTERMEDIATE TERM BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-478,391 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-478,391 |
| Total transfer of assets to this plan | 2021-12-31 | $1,108,601 |
| Total transfer of assets from this plan | 2021-12-31 | $463,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $478,908 |
| Total income from all sources (including contributions) | 2021-12-31 | $-200,068 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,099 |
| Total of all expenses incurred | 2021-12-31 | $31,436 |
| 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 | $13,777,765 |
| Value of total assets at beginning of year | 2021-12-31 | $13,666,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,436 |
| Total interest from all sources | 2021-12-31 | $271,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,436 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $147,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $419,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $85,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $176,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $478,908 |
| Other income not declared elsewhere | 2021-12-31 | $408 |
| Value of net income/loss | 2021-12-31 | $-231,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,601,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,188,066 |
| Income. Interest from US Government securities | 2021-12-31 | $164,547 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $107,250 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,052 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $386,203 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,815,305 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,977,652 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,702,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,802,840 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,632,174 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,626,075 |
| 2020 : SDA INTERMEDIATE TERM BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $374,169 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $374,169 |
| Total transfer of assets to this plan | 2020-12-31 | $1,170,077 |
| Total transfer of assets from this plan | 2020-12-31 | $800,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $478,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,728 |
| Total income from all sources (including contributions) | 2020-12-31 | $781,692 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,964 |
| Total of all expenses incurred | 2020-12-31 | $30,167 |
| 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 | $13,666,974 |
| Value of total assets at beginning of year | 2020-12-31 | $12,099,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,167 |
| Total interest from all sources | 2020-12-31 | $293,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,167 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $419,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $478,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,728 |
| Other income not declared elsewhere | 2020-12-31 | $6,591 |
| Value of net income/loss | 2020-12-31 | $751,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,188,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,066,619 |
| Income. Interest from US Government securities | 2020-12-31 | $173,838 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $119,508 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $386,203 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $113,258 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,977,652 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,589,493 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,802,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,307,074 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,979,862 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,872,898 |
