COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CHARTWELL MID CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,919,578 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,919,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $459,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,539,404 |
| Total loss/gain on sale of assets | 2022-09-30 | $627,432 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| 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 | $32,459,648 |
| Value of total assets at beginning of year | 2022-09-30 | $34,539,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $746,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $24,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $22,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $459,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-2,539,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $32,000,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $34,539,978 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,418,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,049,910 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $6,725 |
| Income. Dividends from common stock | 2022-09-30 | $746,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $31,016,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $33,467,854 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $3,669,270 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,041,838 |
| 2021 : CHARTWELL MID CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $6,252,613 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $6,252,613 |
| Total transfer of assets to this plan | 2021-09-30 | $9,205,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $9,202 |
| Total income from all sources (including contributions) | 2021-09-30 | $8,014,256 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,199,877 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| 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 | $34,539,978 |
| Value of total assets at beginning of year | 2021-09-30 | $17,329,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $561,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $22,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $19,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $9,202 |
| Value of net income/loss | 2021-09-30 | $8,014,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $34,539,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $17,320,169 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,049,910 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $431,807 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $14 |
| Income. Dividends from common stock | 2021-09-30 | $561,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $33,467,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $16,878,251 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,550,624 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,350,747 |
| 2020 : CHARTWELL MID CAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-712,193 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-712,193 |
| Total transfer of assets to this plan | 2020-09-30 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $9,202 |
| 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 | $-670,630 |
| Total loss/gain on sale of assets | 2020-09-30 | $-9,896 |
| Total of all expenses incurred | 2020-09-30 | $9,201 |
| 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 | $17,329,371 |
| 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 | $9,201 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $51,259 |
| Administrative expenses professional fees incurred | 2020-09-30 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $19,313 |
| 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 | $9,202 |
| 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 | $-679,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $17,320,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $6,901 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $431,807 |
| 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 | $200 |
| Income. Dividends from common stock | 2020-09-30 | $51,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $16,878,251 |
| 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 | $660,681 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $670,577 |
