COMMERCE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCE BANK COLLECTIVE MORTGAGE FUND
| Measure | Date | Value |
|---|
| 2019 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $840,641 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $840,641 |
| Total transfer of assets from this plan | 2019-08-31 | $50,945,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $72,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $59,829 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,593,583 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,427,494 |
| Total of all expenses incurred | 2019-08-31 | $273,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $72,176 |
| Value of total assets at beginning of year | 2019-08-31 | $47,684,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $273,308 |
| Total interest from all sources | 2019-08-31 | $1,325,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $46,069,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $2,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $194,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $72,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $59,829 |
| Value of net income/loss | 2019-08-31 | $3,320,275 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $47,624,970 |
| Investment advisory and management fees | 2019-08-31 | $201,527 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $1,242,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $70,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,420,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,420,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $82,956 |
| Contract administrator fees | 2019-08-31 | $71,781 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $56,565,117 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $55,137,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | KPMG LLP |
| Accountancy firm EIN | 2019-08-31 | 135565207 |
| 2018 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-796,820 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-796,820 |
| Total transfer of assets to this plan | 2018-12-31 | $2,198,453 |
| Total transfer of assets from this plan | 2018-12-31 | $37,689,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,896 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,548,621 |
| Total loss/gain on sale of assets | 2018-12-31 | $-630,984 |
| Total of all expenses incurred | 2018-12-31 | $502,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $47,684,799 |
| Value of total assets at beginning of year | 2018-12-31 | $82,155,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $502,384 |
| Total interest from all sources | 2018-12-31 | $2,976,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $46,069,555 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $53,017,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,552,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $194,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $341,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $85,896 |
| Value of net income/loss | 2018-12-31 | $1,046,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,624,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,069,350 |
| Investment advisory and management fees | 2018-12-31 | $468,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,420,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,105,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,105,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,976,425 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,280,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,857,843 |
| Contract administrator fees | 2018-12-31 | $34,181 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $61,934,152 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,565,136 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-277,574 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-277,574 |
| Total transfer of assets to this plan | 2017-12-31 | $3,329,088 |
| Total transfer of assets from this plan | 2017-12-31 | $2,456,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,526 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,273,915 |
| Total loss/gain on sale of assets | 2017-12-31 | $-555,259 |
| Total of all expenses incurred | 2017-12-31 | $649,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $82,155,246 |
| Value of total assets at beginning of year | 2017-12-31 | $79,656,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $649,021 |
| Total interest from all sources | 2017-12-31 | $3,106,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $53,017,865 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $54,020,607 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,552,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,230,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $341,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $307,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $85,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,526 |
| Value of net income/loss | 2017-12-31 | $1,624,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,069,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,571,527 |
| Investment advisory and management fees | 2017-12-31 | $614,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,105,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,032,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,032,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,106,748 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,280,710 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,411,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,857,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,654,138 |
| Contract administrator fees | 2017-12-31 | $34,350 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,266,166 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,821,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-619,716 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-619,716 |
| Total transfer of assets to this plan | 2016-12-31 | $2,626,368 |
| Total transfer of assets from this plan | 2016-12-31 | $2,629,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,213 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,766,887 |
| Total loss/gain on sale of assets | 2016-12-31 | $-52,751 |
| Total of all expenses incurred | 2016-12-31 | $641,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $79,656,053 |
| Value of total assets at beginning of year | 2016-12-31 | $77,530,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $641,349 |
| Total interest from all sources | 2016-12-31 | $3,439,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $54,020,607 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $57,080,046 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,230,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,584,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $307,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $308,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $81,213 |
| Value of net income/loss | 2016-12-31 | $2,125,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,571,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,449,518 |
| Investment advisory and management fees | 2016-12-31 | $605,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,032,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,701,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,701,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,439,354 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,411,301 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,221,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,654,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,634,807 |
| Contract administrator fees | 2016-12-31 | $36,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,990,782 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,043,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $78,875 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $78,875 |
| Total transfer of assets to this plan | 2015-12-31 | $2,693,639 |
| Total transfer of assets from this plan | 2015-12-31 | $7,693,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,134 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,878,311 |
| Total loss/gain on sale of assets | 2015-12-31 | $451,028 |
| Total of all expenses incurred | 2015-12-31 | $646,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $77,530,731 |
| Value of total assets at beginning of year | 2015-12-31 | $79,299,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $646,678 |
| Total interest from all sources | 2015-12-31 | $3,348,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $57,080,046 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $52,777,799 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,584,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,206,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $308,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $345,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $81,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,134 |
| Value of net income/loss | 2015-12-31 | $3,231,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,449,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,217,885 |
| Investment advisory and management fees | 2015-12-31 | $609,678 |
| Interest earned on other investments | 2015-12-31 | $308,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,701,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,578,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,578,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,040,014 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,221,599 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,281,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,634,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,108,678 |
| Contract administrator fees | 2015-12-31 | $37,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,973,652 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,522,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,044,673 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,044,673 |
| Total transfer of assets to this plan | 2014-12-31 | $2,768,384 |
| Total transfer of assets from this plan | 2014-12-31 | $2,757,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,785 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,319,463 |
| Total loss/gain on sale of assets | 2014-12-31 | $-87,081 |
| Total of all expenses incurred | 2014-12-31 | $626,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $79,299,019 |
| Value of total assets at beginning of year | 2014-12-31 | $75,592,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $626,424 |
| Total interest from all sources | 2014-12-31 | $3,361,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $52,777,799 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $54,857,967 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,206,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,588,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $345,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $328,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,785 |
| Value of net income/loss | 2014-12-31 | $3,693,039 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,217,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,514,127 |
| Investment advisory and management fees | 2014-12-31 | $593,904 |
| Interest earned on other investments | 2014-12-31 | $345,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,578,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,022,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,022,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,015,877 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,281,666 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,352,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,108,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,443,511 |
| Contract administrator fees | 2014-12-31 | $32,520 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,521,221 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,608,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLC |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,798,484 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,798,484 |
| Total transfer of assets to this plan | 2013-12-31 | $2,814,364 |
| Total transfer of assets from this plan | 2013-12-31 | $2,809,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,512 |
| Total income from all sources (including contributions) | 2013-12-31 | $-761,919 |
| Total loss/gain on sale of assets | 2013-12-31 | $-326,171 |
| Total of all expenses incurred | 2013-12-31 | $594,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $75,592,912 |
| Value of total assets at beginning of year | 2013-12-31 | $76,956,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $594,536 |
| Total interest from all sources | 2013-12-31 | $3,362,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $54,857,967 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $51,631,672 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,588,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,797,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $328,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $393,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $90,512 |
| Value of net income/loss | 2013-12-31 | $-1,356,455 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,514,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,866,110 |
| Investment advisory and management fees | 2013-12-31 | $559,808 |
| Interest earned on other investments | 2013-12-31 | $328,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,022,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,441,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,441,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,034,156 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,352,172 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,761,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,443,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,930,602 |
| Contract administrator fees | 2013-12-31 | $34,728 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $38,493,341 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,819,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLC |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $697,195 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $697,195 |
| Total transfer of assets to this plan | 2012-12-31 | $2,908,734 |
| Total transfer of assets from this plan | 2012-12-31 | $2,908,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,417 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,223,694 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,729 |
| Total of all expenses incurred | 2012-12-31 | $638,193 |
| Value of total assets at end of year | 2012-12-31 | $76,956,622 |
| Value of total assets at beginning of year | 2012-12-31 | $73,401,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $638,193 |
| Total interest from all sources | 2012-12-31 | $3,539,228 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $51,631,672 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $49,798,310 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,428,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,265,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $393,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $382,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $90,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $120,417 |
| Value of net income/loss | 2012-12-31 | $3,585,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,866,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,280,609 |
| Investment advisory and management fees | 2012-12-31 | $601,658 |
| Interest earned on other investments | 2012-12-31 | $3,539,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,441,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,474,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,474,884 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,761,847 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,351,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,299,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,128,909 |
| Contract administrator fees | 2012-12-31 | $36,535 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,950,304 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,963,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,619,264 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,619,264 |
| Total transfer of assets to this plan | 2011-12-31 | $4,209,101 |
| Total transfer of assets from this plan | 2011-12-31 | $4,209,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,556 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,440,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,599,285 |
| Total of all expenses incurred | 2011-12-31 | $656,040 |
| Value of total assets at end of year | 2011-12-31 | $73,401,026 |
| Value of total assets at beginning of year | 2011-12-31 | $68,531,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $656,040 |
| Total interest from all sources | 2011-12-31 | $3,420,276 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $49,798,310 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $51,541,128 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,265,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $922,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $382,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $396,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $120,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,556 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,861 |
| Value of net income/loss | 2011-12-31 | $4,784,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,280,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,496,394 |
| Investment advisory and management fees | 2011-12-31 | $543,219 |
| Interest earned on other investments | 2011-12-31 | $3,420,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,474,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,561,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,561,212 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,351,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,128,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,110,085 |
| Contract administrator fees | 2011-12-31 | $27,960 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,940,861 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,540,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : COMMERCE BANK COLLECTIVE MORTGAGE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,788,054 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,788,054 |
| Total transfer of assets to this plan | 2010-12-31 | $68,602,589 |
| Total transfer of assets from this plan | 2010-12-31 | $944,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,556 |
| Expenses. Interest paid | 2010-12-31 | $55,544 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $55,544 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,399,138 |
| Total of all expenses incurred | 2010-12-31 | $561,194 |
| Value of total assets at end of year | 2010-12-31 | $68,531,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $505,650 |
| Total interest from all sources | 2010-12-31 | $3,187,192 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $51,541,128 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $922,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $396,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,556 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,556 |
| Value of net income/loss | 2010-12-31 | $837,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,496,394 |
| Interest earned on other investments | 2010-12-31 | $3,187,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,561,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,110,085 |
| Contract administrator fees | 2010-12-31 | $470,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
