COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA U.S. TREASURY INFLATION PROTECTED NOTES-INTERMEDIATE INDEX FUND
401k plan membership statisitcs for COMERICA U.S. TREASURY INFLATION PROTECTED NOTES-INTERMEDIATE INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : COMERICA U.S. TREASURY INFLATION PROTECTED NOTES-INTERMEDIATE INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-11,361,873 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,361,873 |
| Total transfer of assets to this plan | 2022-09-30 | $6,901,888 |
| Total transfer of assets from this plan | 2022-09-30 | $9,348,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,461,304 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,517,759 |
| Total loss/gain on sale of assets | 2022-09-30 | $372,220 |
| Total of all expenses incurred | 2022-09-30 | $38,620 |
| 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 | $64,825,660 |
| Value of total assets at beginning of year | 2022-09-30 | $76,275,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $38,620 |
| Total interest from all sources | 2022-09-30 | $5,469,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $38,620 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $3,449,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $121,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $115,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $14,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,461,304 |
| Other income not declared elsewhere | 2022-09-30 | $915 |
| Value of net income/loss | 2022-09-30 | $-5,556,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $64,811,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $72,814,512 |
| Income. Interest from US Government securities | 2022-09-30 | $5,469,517 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $37,655 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $815,896 |
| Asset value of US Government securities at end of year | 2022-09-30 | $64,666,534 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $71,894,842 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,462 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $31,756,719 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $31,384,499 |
| 2021 : COMERICA U.S. TREASURY INFLATION PROTECTED NOTES-INTERMEDIATE INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-944,138 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-944,138 |
| Total transfer of assets to this plan | 2021-09-30 | $11,615,664 |
| Total transfer of assets from this plan | 2021-09-30 | $25,591,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,461,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,124,519 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,039,826 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,600,808 |
| Total of all expenses incurred | 2021-09-30 | $38,674 |
| 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 | $76,275,816 |
| Value of total assets at beginning of year | 2021-09-30 | $94,913,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $38,674 |
| Total interest from all sources | 2021-09-30 | $3,382,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $38,674 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $3,449,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $12,112,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $115,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $121,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $3,461,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $12,124,519 |
| Other income not declared elsewhere | 2021-09-30 | $141 |
| Value of net income/loss | 2021-09-30 | $4,001,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $72,814,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $82,789,141 |
| Income. Interest from US Government securities | 2021-09-30 | $3,382,463 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $815,896 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $165,167 |
| Asset value of US Government securities at end of year | 2021-09-30 | $71,894,842 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $82,514,748 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $552 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $29,480,602 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $27,879,794 |
| 2020 : COMERICA U.S. TREASURY INFLATION PROTECTED NOTES-INTERMEDIATE INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $3,375,047 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $3,375,047 |
| Total transfer of assets to this plan | 2020-09-30 | $78,508,266 |
| Total transfer of assets from this plan | 2020-09-30 | $59,561,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,124,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $11,298 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,488,655 |
| Total loss/gain on sale of assets | 2020-09-30 | $48,788 |
| Total of all expenses incurred | 2020-09-30 | $38,298 |
| 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 | $94,913,660 |
| Value of total assets at beginning of year | 2020-09-30 | $59,402,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $38,298 |
| Total interest from all sources | 2020-09-30 | $1,055,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $9,305 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $12,112,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $121,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $109,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $12,124,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $11,298 |
| Other income not declared elsewhere | 2020-09-30 | $1,576 |
| Administrative expenses (other) incurred | 2020-09-30 | $28,993 |
| Value of net income/loss | 2020-09-30 | $4,450,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $82,789,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $59,391,617 |
| Income. Interest from US Government securities | 2020-09-30 | $1,055,318 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $165,167 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $224,533 |
| Asset value of US Government securities at end of year | 2020-09-30 | $82,514,748 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $59,068,457 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $7,926 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $60,920,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $60,871,323 |
| 2019 : COMERICA U.S. TREASURY INFLATION PROTECTED NOTES-INTERMEDIATE INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,873,804 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,873,804 |
| Total transfer of assets to this plan | 2019-09-30 | $95,334,531 |
| Total transfer of assets from this plan | 2019-09-30 | $39,986,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $11,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,073,393 |
| Total loss/gain on sale of assets | 2019-09-30 | $792,673 |
| Total of all expenses incurred | 2019-09-30 | $29,710 |
| 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 | $59,402,915 |
| Value of total assets at beginning of year | 2019-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $29,710 |
| Total interest from all sources | 2019-09-30 | $1,387,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $9,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $109,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $11,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $20,405 |
| Value of net income/loss | 2019-09-30 | $4,043,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $59,391,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $1,387,274 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $224,533 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Asset value of US Government securities at end of year | 2019-09-30 | $59,068,457 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $19,642 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $144,216,709 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $143,424,036 |
