COMMERCE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCE BANK CAPITAL PRESERVATION FUND
| Measure | Date | Value |
|---|
| 2015 : COMMERCE BANK CAPITAL PRESERVATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-260,812 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-260,812 |
| Total transfer of assets to this plan | 2015-12-31 | $3,520,804 |
| Total transfer of assets from this plan | 2015-12-31 | $24,786,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,099 |
| Total income from all sources (including contributions) | 2015-12-31 | $131,448 |
| Total loss/gain on sale of assets | 2015-12-31 | $392,259 |
| Total of all expenses incurred | 2015-12-31 | $77,983 |
| 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 | $8,774 |
| Value of total assets at beginning of year | 2015-12-31 | $21,222,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,983 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $529,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $367 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,562 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $53,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,211,775 |
| Investment advisory and management fees | 2015-12-31 | $60,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,693,640 |
| Interest earned on other investments | 2015-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,774 |
| Contract administrator fees | 2015-12-31 | $17,100 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,170 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,494,682 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,102,423 |
| 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 CAPITAL PRESERVATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-228,474 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-228,474 |
| Total transfer of assets to this plan | 2014-12-31 | $10,313,375 |
| Total transfer of assets from this plan | 2014-12-31 | $11,868,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $651,661 |
| Total income from all sources (including contributions) | 2014-12-31 | $225,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $453,940 |
| Total of all expenses incurred | 2014-12-31 | $123,505 |
| 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 | $21,222,874 |
| Value of total assets at beginning of year | 2014-12-31 | $23,316,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,505 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $529,234 |
| Participant contributions at beginning of year | 2014-12-31 | $189,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $367 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,562 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,283 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $634,942 |
| Value of net income/loss | 2014-12-31 | $101,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,211,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,664,848 |
| Investment advisory and management fees | 2014-12-31 | $107,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,693,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,492,475 |
| Interest earned on other investments | 2014-12-31 | $2 |
| Contract administrator fees | 2014-12-31 | $16,300 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $642,378 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,989,878 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,535,938 |
| 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 LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : COMMERCE BANK CAPITAL PRESERVATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-78,150 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-78,150 |
| Total transfer of assets to this plan | 2013-12-31 | $9,259,326 |
| Total transfer of assets from this plan | 2013-12-31 | $6,682,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $651,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,457 |
| Total income from all sources (including contributions) | 2013-12-31 | $229,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $307,217 |
| Total of all expenses incurred | 2013-12-31 | $122,445 |
| 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 | $23,316,509 |
| Value of total assets at beginning of year | 2013-12-31 | $20,071,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,445 |
| Total interest from all sources | 2013-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $189,092 |
| Participant contributions at beginning of year | 2013-12-31 | $8,272 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,283 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,822 |
| Total non interest bearing cash at end of year | 2013-12-31 | $634,942 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $79,230 |
| Value of net income/loss | 2013-12-31 | $106,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,664,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,981,657 |
| Investment advisory and management fees | 2013-12-31 | $106,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,492,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,983,612 |
| Interest earned on other investments | 2013-12-31 | $4 |
| Contract administrator fees | 2013-12-31 | $15,600 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $642,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $82,635 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,234,788 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,927,571 |
| 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 LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : COMMERCE BANK CAPITAL PRESERVATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-255,210 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-255,210 |
| Total transfer of assets to this plan | 2012-12-31 | $7,337,019 |
| Total transfer of assets from this plan | 2012-12-31 | $10,634,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,811 |
| Total income from all sources (including contributions) | 2012-12-31 | $295,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $550,472 |
| Total of all expenses incurred | 2012-12-31 | $119,001 |
| Value of total assets at end of year | 2012-12-31 | $20,071,114 |
| Value of total assets at beginning of year | 2012-12-31 | $23,279,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,001 |
| Total interest from all sources | 2012-12-31 | $10 |
| Participant contributions at end of year | 2012-12-31 | $8,272 |
| Participant contributions at beginning of year | 2012-12-31 | $27,132 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,822 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,835 |
| Total non interest bearing cash at end of year | 2012-12-31 | $79,230 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,264 |
| Value of net income/loss | 2012-12-31 | $176,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,981,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,102,688 |
| Investment advisory and management fees | 2012-12-31 | $104,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,983,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,249,103 |
| Interest earned on other investments | 2012-12-31 | $10 |
| Contract administrator fees | 2012-12-31 | $15,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $82,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $166,976 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,830,567 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,280,095 |
| 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 CAPITAL PRESERVATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $90,416 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $90,416 |
| Total transfer of assets to this plan | 2011-12-31 | $8,769,253 |
| Total transfer of assets from this plan | 2011-12-31 | $6,954,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $176,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $422,681 |
| Total income from all sources (including contributions) | 2011-12-31 | $462,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $372,307 |
| Total of all expenses incurred | 2011-12-31 | $122,821 |
| Value of total assets at end of year | 2011-12-31 | $23,279,499 |
| Value of total assets at beginning of year | 2011-12-31 | $21,370,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,821 |
| Total interest from all sources | 2011-12-31 | $11 |
| Participant contributions at end of year | 2011-12-31 | $27,132 |
| Participant contributions at beginning of year | 2011-12-31 | $8,328 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,835 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,821 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,264 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $413,860 |
| Value of net income/loss | 2011-12-31 | $339,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,102,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,947,837 |
| Investment advisory and management fees | 2011-12-31 | $107,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,249,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,948,330 |
| Interest earned on other investments | 2011-12-31 | $11 |
| Contract administrator fees | 2011-12-31 | $15,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $166,976 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $413,860 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,120,673 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,748,366 |
| 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 CAPITAL PRESERVATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-608,897 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-608,897 |
| Total transfer of assets to this plan | 2010-12-31 | $8,272,141 |
| Total transfer of assets from this plan | 2010-12-31 | $15,830,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $422,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,251 |
| Total income from all sources (including contributions) | 2010-12-31 | $614,515 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,223,396 |
| Total of all expenses incurred | 2010-12-31 | $144,969 |
| Value of total assets at end of year | 2010-12-31 | $21,370,518 |
| Value of total assets at beginning of year | 2010-12-31 | $28,071,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,969 |
| Total interest from all sources | 2010-12-31 | $16 |
| Participant contributions at end of year | 2010-12-31 | $8,328 |
| Participant contributions at beginning of year | 2010-12-31 | $11,362 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,821 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,980 |
| Total non interest bearing cash at end of year | 2010-12-31 | $413,860 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,271 |
| Value of net income/loss | 2010-12-31 | $469,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,947,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,036,806 |
| Investment advisory and management fees | 2010-12-31 | $115,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,948,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,037,424 |
| Interest earned on other investments | 2010-12-31 | $16 |
| Contract administrator fees | 2010-12-31 | $29,500 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $413,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $22,271 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,271,539 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,048,143 |
| 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 |
