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 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2021 : COMERICA DESTINATION RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-23 | $-1,805,828 |
| Total unrealized appreciation/depreciation of assets | 2021-07-23 | $-1,805,828 |
| Total transfer of assets to this plan | 2021-07-23 | $2,839,784 |
| Total transfer of assets from this plan | 2021-07-23 | $12,479,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-23 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-23 | $13,736 |
| Total income from all sources (including contributions) | 2021-07-23 | $894,094 |
| Total loss/gain on sale of assets | 2021-07-23 | $-589 |
| Total of all expenses incurred | 2021-07-23 | $12,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-23 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-23 | $0 |
| Value of total assets at end of year | 2021-07-23 | $0 |
| Value of total assets at beginning of year | 2021-07-23 | $8,771,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-23 | $12,150 |
| Total interest from all sources | 2021-07-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-23 | $6,924 |
| Administrative expenses professional fees incurred | 2021-07-23 | $8,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-23 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-23 | $2,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-23 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-23 | $13,736 |
| Administrative expenses (other) incurred | 2021-07-23 | $4,064 |
| Total non interest bearing cash at end of year | 2021-07-23 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-23 | $0 |
| Value of net income/loss | 2021-07-23 | $881,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-23 | $8,757,380 |
| Value of interest in common/collective trusts at end of year | 2021-07-23 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-23 | $8,675,479 |
| Net investment gain or loss from common/collective trusts | 2021-07-23 | $2,693,587 |
| Income. Dividends from common stock | 2021-07-23 | $6,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-23 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-23 | $92,800 |
| Aggregate proceeds on sale of assets | 2021-07-23 | $271,176 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-23 | $271,765 |
| 2020 : COMERICA DESTINATION RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $167,451 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $167,451 |
| Total transfer of assets to this plan | 2020-09-30 | $1,056,252 |
| Total transfer of assets from this plan | 2020-09-30 | $1,965,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,453 |
| Total income from all sources (including contributions) | 2020-09-30 | $647,171 |
| Total loss/gain on sale of assets | 2020-09-30 | $-576 |
| Total of all expenses incurred | 2020-09-30 | $12,799 |
| 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 | $8,771,116 |
| Value of total assets at beginning of year | 2020-09-30 | $9,044,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $12,799 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,014 |
| Administrative expenses professional fees incurred | 2020-09-30 | $8,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $13,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $12,453 |
| Administrative expenses (other) incurred | 2020-09-30 | $4,692 |
| Value of net income/loss | 2020-09-30 | $634,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $8,757,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,032,497 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $8,675,479 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $8,948,654 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $475,282 |
| Income. Dividends from common stock | 2020-09-30 | $5,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $92,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $92,973 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $10,168 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $10,744 |
| 2019 : COMERICA DESTINATION RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-115,849 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-115,849 |
| Total transfer of assets to this plan | 2019-09-30 | $2,003,484 |
| Total transfer of assets from this plan | 2019-09-30 | $4,594,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $9,602 |
| Total income from all sources (including contributions) | 2019-09-30 | $573,953 |
| Total loss/gain on sale of assets | 2019-09-30 | $-10,404 |
| Total of all expenses incurred | 2019-09-30 | $14,103 |
| 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 | $9,044,950 |
| Value of total assets at beginning of year | 2019-09-30 | $11,072,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $14,103 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $10,961 |
| Administrative expenses professional fees incurred | 2019-09-30 | $9,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $12,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $9,602 |
| Administrative expenses (other) incurred | 2019-09-30 | $4,958 |
| Value of net income/loss | 2019-09-30 | $559,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,032,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,063,225 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $8,948,654 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $10,821,337 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $689,245 |
| Income. Dividends from common stock | 2019-09-30 | $10,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $92,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $248,024 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $179,075 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $189,479 |
| 2018 : COMERICA DESTINATION RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-155,397 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-155,397 |
| Total transfer of assets to this plan | 2018-09-30 | $2,328,568 |
| Total transfer of assets from this plan | 2018-09-30 | $2,754,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,863 |
| Total income from all sources (including contributions) | 2018-09-30 | $401,554 |
| Total loss/gain on sale of assets | 2018-09-30 | $-6,241 |
| Total of all expenses incurred | 2018-09-30 | $16,292 |
| 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 | $11,072,827 |
| Value of total assets at beginning of year | 2018-09-30 | $11,113,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $16,292 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $15,640 |
| Administrative expenses professional fees incurred | 2018-09-30 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $9,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,863 |
| Administrative expenses (other) incurred | 2018-09-30 | $5,260 |
| Value of net income/loss | 2018-09-30 | $385,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,063,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,103,652 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $10,821,337 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $10,790,629 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $547,552 |
| Income. Dividends from common stock | 2018-09-30 | $15,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $248,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $321,213 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $115,899 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $122,140 |
| 2017 : COMERICA DESTINATION RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $221,868 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $221,868 |
| Total transfer of assets to this plan | 2017-09-30 | $3,544,397 |
| Total transfer of assets from this plan | 2017-09-30 | $4,893,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,522 |
| Total income from all sources (including contributions) | 2017-09-30 | $593,037 |
| Total loss/gain on sale of assets | 2017-09-30 | $-1,696 |
| Total of all expenses incurred | 2017-09-30 | $20,534 |
| 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 | $11,113,515 |
| Value of total assets at beginning of year | 2017-09-30 | $11,890,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $20,534 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $18,379 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $9,522 |
| Administrative expenses (other) incurred | 2017-09-30 | $5,312 |
| Value of net income/loss | 2017-09-30 | $572,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,103,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $11,880,585 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $10,790,629 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $11,557,298 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $354,486 |
| Income. Dividends from common stock | 2017-09-30 | $18,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $321,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $331,655 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $29,496 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $31,192 |
| 2016 : COMERICA DESTINATION RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $77,692 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $77,692 |
| Total transfer of assets to this plan | 2016-09-30 | $2,340,548 |
| Total transfer of assets from this plan | 2016-09-30 | $2,338,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $8,215 |
| Total income from all sources (including contributions) | 2016-09-30 | $752,929 |
| Total loss/gain on sale of assets | 2016-09-30 | $-10,366 |
| Total of all expenses incurred | 2016-09-30 | $21,638 |
| 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 | $11,890,107 |
| Value of total assets at beginning of year | 2016-09-30 | $11,155,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $21,638 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $20,112 |
| Administrative expenses professional fees incurred | 2016-09-30 | $19,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $9,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $8,215 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,820 |
| Value of net income/loss | 2016-09-30 | $731,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $11,880,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,147,484 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $11,557,298 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $10,844,882 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $665,491 |
| Income. Dividends from common stock | 2016-09-30 | $20,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $331,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $310,099 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $84,866 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $95,232 |
| 2015 : COMERICA DESTINATION RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-447,947 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-447,947 |
| Total transfer of assets to this plan | 2015-09-30 | $1,191,732 |
| Total transfer of assets from this plan | 2015-09-30 | $4,277,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,078 |
| Total income from all sources (including contributions) | 2015-09-30 | $54,065 |
| Total loss/gain on sale of assets | 2015-09-30 | $466,307 |
| Total of all expenses incurred | 2015-09-30 | $20,573 |
| 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 | $11,155,699 |
| Value of total assets at beginning of year | 2015-09-30 | $14,207,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $20,573 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $20,584 |
| Administrative expenses professional fees incurred | 2015-09-30 | $20,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $8,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $7,078 |
| Other income not declared elsewhere | 2015-09-30 | $3,640 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $295 |
| Value of net income/loss | 2015-09-30 | $33,492 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,147,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,200,042 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $10,844,882 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $13,838,615 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $11,481 |
| Income. Dividends from common stock | 2015-09-30 | $20,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $310,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $368,210 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $2,302,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,836,333 |
| 2014 : COMERICA DESTINATION RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $464,210 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $464,210 |
| Total transfer of assets to this plan | 2014-09-30 | $1,909,324 |
| Total transfer of assets from this plan | 2014-09-30 | $2,432,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,390 |
| Total income from all sources (including contributions) | 2014-09-30 | $842,021 |
| Total loss/gain on sale of assets | 2014-09-30 | $-182 |
| Total of all expenses incurred | 2014-09-30 | $20,910 |
| 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 | $14,207,120 |
| Value of total assets at beginning of year | 2014-09-30 | $13,909,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $20,910 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $20,940 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $7,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $7,390 |
| Value of net income/loss | 2014-09-30 | $821,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,200,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,901,680 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $13,838,615 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $13,540,483 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $357,053 |
| Income. Dividends from common stock | 2014-09-30 | $20,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $368,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $367,564 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $31,214 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $31,396 |
| 2013 : COMERICA DESTINATION RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $22,535 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $22,535 |
| Total transfer of assets to this plan | 2013-09-30 | $2,210,144 |
| Total transfer of assets from this plan | 2013-09-30 | $2,123,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,065 |
| Total income from all sources (including contributions) | 2013-09-30 | $587,797 |
| Total loss/gain on sale of assets | 2013-09-30 | $-42 |
| Total of all expenses incurred | 2013-09-30 | $23,746 |
| 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 | $13,909,070 |
| Value of total assets at beginning of year | 2013-09-30 | $13,258,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,746 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $21,792 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $7,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,065 |
| Value of net income/loss | 2013-09-30 | $564,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $13,901,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,250,998 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $13,540,483 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $13,252,388 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $543,512 |
| Income. Dividends from common stock | 2013-09-30 | $21,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $367,564 |
| 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 | $3,899 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,941 |
| 2012 : COMERICA DESTINATION RETIREMENT 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 | $3,611,606 |
| Total transfer of assets from this plan | 2012-09-30 | $2,910,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,541 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,462,639 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $25,702 |
| 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 | $13,258,063 |
| Value of total assets at beginning of year | 2012-09-30 | $11,120,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $25,702 |
| 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 | $25,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,541 |
| Value of net income/loss | 2012-09-30 | $1,436,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,250,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,112,604 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $13,252,388 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $11,114,053 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,462,639 |
| 2011 : COMERICA DESTINATION RETIREMENT 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 | $3,584,173 |
| Total transfer of assets from this plan | 2011-09-30 | $5,543,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,002 |
| Total income from all sources (including contributions) | 2011-09-30 | $353,708 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $32,467 |
| 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 | $11,120,145 |
| Value of total assets at beginning of year | 2011-09-30 | $12,759,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $32,467 |
| 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 | $6,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $8,002 |
| Value of net income/loss | 2011-09-30 | $321,241 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,112,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,751,176 |
| Investment advisory and management fees | 2011-09-30 | $25,367 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $11,114,053 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $12,752,859 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $353,708 |
| 2010 : COMERICA DESTINATION RETIREMENT 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 | $3,329,347 |
| Total transfer of assets from this plan | 2010-09-30 | $7,545,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $8,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,847 |
| Total income from all sources (including contributions) | 2010-09-30 | $1,098,051 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $49,905 |
| 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 | $12,759,178 |
| Value of total assets at beginning of year | 2010-09-30 | $15,928,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $49,905 |
| 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 | $6,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $5,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $8,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $9,847 |
| Value of net income/loss | 2010-09-30 | $1,048,146 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $12,751,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $15,919,003 |
| Investment advisory and management fees | 2010-09-30 | $43,005 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $12,752,859 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $15,923,224 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $1,098,051 |
