COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA DESTINATION 2025 FUND
| Measure | Date | Value |
|---|
| 2021 : COMERICA DESTINATION 2025 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-18 | $0 |
| Total transfer of assets to this plan | 2021-10-18 | $88 |
| Total transfer of assets from this plan | 2021-10-18 | $57,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-18 | $0 |
| Total income from all sources (including contributions) | 2021-10-18 | $14,365 |
| Total loss/gain on sale of assets | 2021-10-18 | $0 |
| Total of all expenses incurred | 2021-10-18 | $30,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-18 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-18 | $0 |
| Value of total assets at end of year | 2021-10-18 | $0 |
| Value of total assets at beginning of year | 2021-10-18 | $73,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-18 | $30,258 |
| Total interest from all sources | 2021-10-18 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-18 | $0 |
| Administrative expenses professional fees incurred | 2021-10-18 | $8,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-18 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-18 | $13 |
| Administrative expenses (other) incurred | 2021-10-18 | $21,738 |
| Value of net income/loss | 2021-10-18 | $-15,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-18 | $73,555 |
| Value of interest in common/collective trusts at end of year | 2021-10-18 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-18 | $73,542 |
| Net investment gain or loss from common/collective trusts | 2021-10-18 | $14,365 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $13,412,447 |
| Total transfer of assets from this plan | 2021-09-30 | $130,250,219 |
| 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 | $30,663 |
| Total income from all sources (including contributions) | 2021-09-30 | $17,241,397 |
| Total loss/gain on sale of assets | 2021-09-30 | $359,539 |
| Total of all expenses incurred | 2021-09-30 | $2,505 |
| 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 | $73,555 |
| Value of total assets at beginning of year | 2021-09-30 | $99,703,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,505 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $117,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $13,139 |
| 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 | $30,663 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,505 |
| Value of net income/loss | 2021-09-30 | $17,238,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $73,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $99,672,435 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $73,542 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $96,469,113 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $16,764,637 |
| Income. Dividends from common stock | 2021-09-30 | $117,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $3,220,846 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,682,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,322,642 |
| 2020 : COMERICA DESTINATION 2025 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-130,913 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-130,913 |
| Total transfer of assets to this plan | 2020-09-30 | $10,628,273 |
| Total transfer of assets from this plan | 2020-09-30 | $19,518,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $30,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $40,940 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,826,212 |
| Total loss/gain on sale of assets | 2020-09-30 | $5,358 |
| Total of all expenses incurred | 2020-09-30 | $39,094 |
| 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 | $99,703,098 |
| Value of total assets at beginning of year | 2020-09-30 | $101,816,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $39,094 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $139,285 |
| Administrative expenses professional fees incurred | 2020-09-30 | $12,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $13,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $18,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $30,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $40,940 |
| Administrative expenses (other) incurred | 2020-09-30 | $27,045 |
| Value of net income/loss | 2020-09-30 | $6,787,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $99,672,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $101,775,616 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $96,469,113 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $98,527,552 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $6,812,482 |
| Income. Dividends from common stock | 2020-09-30 | $139,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $3,220,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,270,789 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $326,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $320,694 |
| 2019 : COMERICA DESTINATION 2025 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-6,633,903 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-6,633,903 |
| Total transfer of assets to this plan | 2019-09-30 | $10,957,336 |
| Total transfer of assets from this plan | 2019-09-30 | $37,365,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $40,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,797 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,060,430 |
| Total loss/gain on sale of assets | 2019-09-30 | $37,632 |
| Total of all expenses incurred | 2019-09-30 | $64,887 |
| 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 | $101,816,556 |
| Value of total assets at beginning of year | 2019-09-30 | $124,210,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $64,887 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $152,841 |
| Administrative expenses professional fees incurred | 2019-09-30 | $35,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $18,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $25,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $40,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $22,797 |
| Administrative expenses (other) incurred | 2019-09-30 | $29,037 |
| Value of net income/loss | 2019-09-30 | $3,995,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $101,775,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $124,188,051 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $98,527,552 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $120,507,264 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $10,503,860 |
| Income. Dividends from common stock | 2019-09-30 | $152,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,270,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,678,064 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,232,903 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,195,271 |
| 2018 : COMERICA DESTINATION 2025 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,622,851 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,622,851 |
| Total transfer of assets to this plan | 2018-09-30 | $13,526,437 |
| Total transfer of assets from this plan | 2018-09-30 | $17,622,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,974 |
| Total income from all sources (including contributions) | 2018-09-30 | $8,036,891 |
| Total loss/gain on sale of assets | 2018-09-30 | $-1,317 |
| Total of all expenses incurred | 2018-09-30 | $96,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $124,210,848 |
| Value of total assets at beginning of year | 2018-09-30 | $120,367,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $96,417 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $201,297 |
| Administrative expenses professional fees incurred | 2018-09-30 | $91,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $25,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $18,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $22,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $23,974 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,884 |
| Value of net income/loss | 2018-09-30 | $7,940,474 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $124,188,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $120,343,856 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $120,507,264 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $115,896,393 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $6,214,060 |
| Income. Dividends from common stock | 2018-09-30 | $201,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,678,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $4,453,289 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,144,721 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,146,038 |
| 2017 : COMERICA DESTINATION 2025 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $9,978,115 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $9,978,115 |
| Total transfer of assets to this plan | 2017-09-30 | $37,792,959 |
| Total transfer of assets from this plan | 2017-09-30 | $33,430,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $23,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $29,844 |
| Total income from all sources (including contributions) | 2017-09-30 | $12,012,646 |
| Total loss/gain on sale of assets | 2017-09-30 | $26,266 |
| Total of all expenses incurred | 2017-09-30 | $132,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $120,367,830 |
| Value of total assets at beginning of year | 2017-09-30 | $104,131,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $132,487 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $271,817 |
| Administrative expenses professional fees incurred | 2017-09-30 | $102,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $18,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $15,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $23,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $29,844 |
| Administrative expenses (other) incurred | 2017-09-30 | $30,478 |
| Value of net income/loss | 2017-09-30 | $11,880,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $120,343,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $104,101,709 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $115,896,393 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $100,392,402 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,736,448 |
| Income. Dividends from common stock | 2017-09-30 | $271,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $4,453,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,724,086 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $320,623 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $294,357 |
| 2016 : COMERICA DESTINATION 2025 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $6,161,815 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $6,161,815 |
| Total transfer of assets to this plan | 2016-09-30 | $19,474,661 |
| Total transfer of assets from this plan | 2016-09-30 | $10,261,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $29,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $19,128 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,660,243 |
| Total loss/gain on sale of assets | 2016-09-30 | $-87,891 |
| Total of all expenses incurred | 2016-09-30 | $178,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $104,131,553 |
| Value of total assets at beginning of year | 2016-09-30 | $85,426,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $178,702 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $183,572 |
| Administrative expenses professional fees incurred | 2016-09-30 | $162,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $15,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $8,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $29,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $19,128 |
| Administrative expenses (other) incurred | 2016-09-30 | $16,275 |
| Value of net income/loss | 2016-09-30 | $9,481,541 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $104,101,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $85,407,139 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $100,392,402 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $82,853,779 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,402,747 |
| Income. Dividends from common stock | 2016-09-30 | $183,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,724,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,564,234 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,493,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,581,160 |
| 2015 : COMERICA DESTINATION 2025 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,804,541 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,804,541 |
| Total transfer of assets to this plan | 2015-09-30 | $15,351,669 |
| Total transfer of assets from this plan | 2015-09-30 | $6,522,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $19,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,630 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,390,731 |
| Total loss/gain on sale of assets | 2015-09-30 | $67,806 |
| Total of all expenses incurred | 2015-09-30 | $155,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $85,426,267 |
| Value of total assets at beginning of year | 2015-09-30 | $78,141,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $155,187 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $134,251 |
| Administrative expenses professional fees incurred | 2015-09-30 | $155,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $8,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $19,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $17,630 |
| Other income not declared elsewhere | 2015-09-30 | $11,621 |
| Value of net income/loss | 2015-09-30 | $-1,545,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $85,407,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $78,123,463 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $82,853,779 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $75,555,111 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,200,132 |
| Income. Dividends from common stock | 2015-09-30 | $134,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,564,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,585,301 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $477,642 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $409,836 |
| 2014 : COMERICA DESTINATION 2025 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $4,897,388 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $4,897,388 |
| Total transfer of assets to this plan | 2014-09-30 | $12,700,435 |
| Total transfer of assets from this plan | 2014-09-30 | $9,533,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $17,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $16,540 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,865,725 |
| Total loss/gain on sale of assets | 2014-09-30 | $13,438 |
| Total of all expenses incurred | 2014-09-30 | $142,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $78,141,093 |
| Value of total assets at beginning of year | 2014-09-30 | $68,249,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $142,375 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $118,149 |
| Administrative expenses professional fees incurred | 2014-09-30 | $142,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $17,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $16,540 |
| Value of net income/loss | 2014-09-30 | $6,723,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $78,123,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $68,233,229 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $75,555,111 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $66,130,345 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,836,750 |
| Income. Dividends from common stock | 2014-09-30 | $118,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,585,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,117,979 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $201,286 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $187,848 |
| 2013 : COMERICA DESTINATION 2025 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,057,984 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,057,984 |
| Total transfer of assets to this plan | 2013-09-30 | $11,974,683 |
| Total transfer of assets from this plan | 2013-09-30 | $9,095,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $16,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $16,075 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,093,013 |
| Total loss/gain on sale of assets | 2013-09-30 | $8,110 |
| Total of all expenses incurred | 2013-09-30 | $131,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $68,249,769 |
| Value of total assets at beginning of year | 2013-09-30 | $58,408,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $131,539 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $108,062 |
| Administrative expenses professional fees incurred | 2013-09-30 | $131,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $16,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $16,075 |
| Value of net income/loss | 2013-09-30 | $6,961,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $68,233,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $58,392,135 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $66,130,345 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $58,395,710 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,918,857 |
| Income. Dividends from common stock | 2013-09-30 | $108,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,117,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $122,036 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $113,926 |
| 2012 : COMERICA DESTINATION 2025 FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $11,835,372 |
| Total transfer of assets from this plan | 2012-09-30 | $12,589,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $16,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,701 |
| Total income from all sources (including contributions) | 2012-09-30 | $9,734,120 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $142,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $58,408,210 |
| Value of total assets at beginning of year | 2012-09-30 | $49,572,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $142,810 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $142,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $13,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $16,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $17,701 |
| Value of net income/loss | 2012-09-30 | $9,591,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $58,392,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $49,555,144 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $58,395,710 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $49,559,767 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $9,734,120 |
| 2011 : COMERICA DESTINATION 2025 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $12,808,232 |
| Total transfer of assets from this plan | 2011-09-30 | $24,830,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $17,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,718 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,945,471 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $222,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $49,572,845 |
| Value of total assets at beginning of year | 2011-09-30 | $59,878,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $222,000 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $7,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $13,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $12,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $17,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $24,718 |
| Value of net income/loss | 2011-09-30 | $1,723,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $49,555,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $59,853,865 |
| Investment advisory and management fees | 2011-09-30 | $214,900 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $49,559,767 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $59,866,206 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,945,471 |
| 2010 : COMERICA DESTINATION 2025 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $15,757,327 |
| Total transfer of assets from this plan | 2010-09-30 | $18,101,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $24,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $27,851 |
| Total income from all sources (including contributions) | 2010-09-30 | $5,447,290 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $263,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $59,878,583 |
| Value of total assets at beginning of year | 2010-09-30 | $57,041,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $263,442 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $6,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $12,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $7,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $24,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $27,851 |
| Value of net income/loss | 2010-09-30 | $5,183,848 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $59,853,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $57,013,785 |
| Investment advisory and management fees | 2010-09-30 | $256,542 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $59,866,206 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $57,033,778 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $5,447,290 |
