COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATALANTA SOSNOFF STRATEGIC BALANCED FUND
| Measure | Date | Value |
|---|
| 2022 : ATALANTA SOSNOFF STRATEGIC BALANCED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,790,504 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,790,504 |
| Total transfer of assets to this plan | 2022-09-30 | $826,952 |
| Total transfer of assets from this plan | 2022-09-30 | $1,106,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $24,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $551,102 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,819,399 |
| Total loss/gain on sale of assets | 2022-09-30 | $-431,109 |
| Total of all expenses incurred | 2022-09-30 | $73,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $15,950,155 |
| Value of total assets at beginning of year | 2022-09-30 | $19,648,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $73,020 |
| Total interest from all sources | 2022-09-30 | $320,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $78,101 |
| Administrative expenses professional fees incurred | 2022-09-30 | $18,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $95,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $354,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $24,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $551,102 |
| Value of net income/loss | 2022-09-30 | $-2,892,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $15,925,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,097,715 |
| Investment advisory and management fees | 2022-09-30 | $54,688 |
| Income. Interest from US Government securities | 2022-09-30 | $320,652 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $354,693 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,241,062 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,823,223 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $3,635,195 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $3,461 |
| Income. Dividends from common stock | 2022-09-30 | $78,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $8,099,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $9,249,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $4,576,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $5,167,887 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $11,294,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $11,725,125 |
| 2021 : ATALANTA SOSNOFF STRATEGIC BALANCED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $150,922 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $150,922 |
| Total transfer of assets to this plan | 2021-09-30 | $474,503 |
| Total transfer of assets from this plan | 2021-09-30 | $170,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $551,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $326,874 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,229,037 |
| Total loss/gain on sale of assets | 2021-09-30 | $723,176 |
| Total of all expenses incurred | 2021-09-30 | $73,653 |
| 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 | $19,648,817 |
| Value of total assets at beginning of year | 2021-09-30 | $17,964,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $73,653 |
| Total interest from all sources | 2021-09-30 | $293,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $61,843 |
| Administrative expenses professional fees incurred | 2021-09-30 | $18,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $354,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $87,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $551,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $326,874 |
| Value of net income/loss | 2021-09-30 | $1,155,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $19,097,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $17,638,013 |
| Investment advisory and management fees | 2021-09-30 | $55,240 |
| Income. Interest from US Government securities | 2021-09-30 | $293,069 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,241,062 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $443,277 |
| Asset value of US Government securities at end of year | 2021-09-30 | $3,635,195 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $13,060,597 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $27 |
| Income. Dividends from common stock | 2021-09-30 | $61,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $9,249,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $5,167,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $4,373,852 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $11,571,237 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $10,848,061 |
| 2020 : ATALANTA SOSNOFF STRATEGIC BALANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,141,128 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,141,128 |
| Total transfer of assets to this plan | 2020-09-30 | $1,000,262 |
| Total transfer of assets from this plan | 2020-09-30 | $2,125,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $326,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $171,700 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,630,454 |
| Total loss/gain on sale of assets | 2020-09-30 | $70,911 |
| Total of all expenses incurred | 2020-09-30 | $69,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $17,964,887 |
| Value of total assets at beginning of year | 2020-09-30 | $17,373,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $69,597 |
| Total interest from all sources | 2020-09-30 | $347,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $66,878 |
| Administrative expenses professional fees incurred | 2020-09-30 | $17,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $87,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $84,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $326,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $171,700 |
| Value of net income/loss | 2020-09-30 | $1,560,857 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $17,638,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $17,201,894 |
| Investment advisory and management fees | 2020-09-30 | $52,198 |
| Income. Interest from US Government securities | 2020-09-30 | $347,681 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $443,277 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $210,646 |
| Asset value of US Government securities at end of year | 2020-09-30 | $13,060,597 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $12,862,296 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $3,856 |
| Income. Dividends from common stock | 2020-09-30 | $66,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $4,373,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $4,216,603 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $16,609,743 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $16,538,832 |
| 2019 : ATALANTA SOSNOFF STRATEGIC BALANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $160,142 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $160,142 |
| Total transfer of assets to this plan | 2019-09-30 | $16,998,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $171,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $220,458 |
| Total loss/gain on sale of assets | 2019-09-30 | $-55,473 |
| Total of all expenses incurred | 2019-09-30 | $17,283 |
| 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 | $17,373,594 |
| Value of total assets at beginning of year | 2019-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $17,283 |
| Total interest from all sources | 2019-09-30 | $98,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $15,514 |
| Administrative expenses professional fees incurred | 2019-09-30 | $4,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $84,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $171,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $203,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $17,201,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $12,962 |
| Income. Interest from US Government securities | 2019-09-30 | $98,221 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $210,646 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Asset value of US Government securities at end of year | 2019-09-30 | $12,862,296 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,054 |
| Income. Dividends from common stock | 2019-09-30 | $15,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $4,216,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $3,679,866 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $3,735,339 |
