COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMERICA FOREIGN EQUITY FUND SEC 584
| Measure | Date | Value |
|---|
| 2014 : COMERICA FOREIGN EQUITY FUND SEC 584 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-26 | $-12,634,328 |
| Total unrealized appreciation/depreciation of assets | 2014-06-26 | $-12,634,328 |
| Total transfer of assets to this plan | 2014-06-26 | $1,722,508 |
| Total transfer of assets from this plan | 2014-06-26 | $96,924,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-26 | $8,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-26 | $282,019 |
| Total income from all sources (including contributions) | 2014-06-26 | $4,076,889 |
| Total loss/gain on sale of assets | 2014-06-26 | $14,891,131 |
| Total of all expenses incurred | 2014-06-26 | $11,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-26 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-26 | $0 |
| Value of total assets at end of year | 2014-06-26 | $8,100 |
| Value of total assets at beginning of year | 2014-06-26 | $91,418,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-26 | $11,400 |
| Total interest from all sources | 2014-06-26 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-26 | $1,819,992 |
| Administrative expenses professional fees incurred | 2014-06-26 | $11,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-26 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-26 | $450,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-26 | $86,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-26 | $8,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-26 | $282,019 |
| Total non interest bearing cash at end of year | 2014-06-26 | $8,100 |
| Total non interest bearing cash at beginning of year | 2014-06-26 | $0 |
| Value of net income/loss | 2014-06-26 | $4,065,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-26 | $91,136,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-26 | $142,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-26 | $142,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-26 | $94 |
| Income. Dividends from preferred stock | 2014-06-26 | $5,706 |
| Income. Dividends from common stock | 2014-06-26 | $1,814,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-26 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-26 | $90,739,076 |
| Aggregate proceeds on sale of assets | 2014-06-26 | $192,677,275 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-26 | $177,786,144 |
| 2013 : COMERICA FOREIGN EQUITY FUND SEC 584 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,584,134 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,584,134 |
| Total transfer of assets to this plan | 2013-12-31 | $3,803,825 |
| Total transfer of assets from this plan | 2013-12-31 | $3,729,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $282,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,008 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,460,729 |
| Total loss/gain on sale of assets | 2013-12-31 | $337,794 |
| Total of all expenses incurred | 2013-12-31 | $6,000 |
| 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 | $91,418,448 |
| Value of total assets at beginning of year | 2013-12-31 | $79,681,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,000 |
| Total interest from all sources | 2013-12-31 | $4,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,531,946 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $450,076 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $116,238 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $123,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $282,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,008 |
| Other income not declared elsewhere | 2013-12-31 | $2,793 |
| Value of net income/loss | 2013-12-31 | $11,454,729 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,136,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,607,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $142,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,062 |
| Income. Dividends from preferred stock | 2013-12-31 | $12,440 |
| Income. Dividends from common stock | 2013-12-31 | $2,519,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $90,739,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $79,349,185 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,936,604 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,598,810 |
