COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : COMERICA SHORT-TERM FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $14,065,334,597 |
| Total transfer of assets from this plan | 2022-09-30 | $14,522,491,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,510,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $172,214 |
| Total income from all sources (including contributions) | 2022-09-30 | $9,942,702 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $32,369 |
| 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 | $1,261,480,028 |
| Value of total assets at beginning of year | 2022-09-30 | $1,706,388,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $32,369 |
| Total interest from all sources | 2022-09-30 | $7,292,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $8,369 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $592,566,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $867,380,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,078,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $384,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,510,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $172,214 |
| Other income not declared elsewhere | 2022-09-30 | $2,650,159 |
| Administrative expenses (other) incurred | 2022-09-30 | $24,000 |
| Value of net income/loss | 2022-09-30 | $9,910,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,258,969,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,706,216,145 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $7,292,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $69,226,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $83,000,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $83,000,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $596,608,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $755,622,817 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $3,855,418,947 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,855,418,947 |
| 2021 : COMERICA SHORT-TERM FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $19,876,490,713 |
| Total transfer of assets from this plan | 2021-09-30 | $19,916,964,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $172,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $347,368 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,587,745 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $32,368 |
| 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 | $1,706,388,359 |
| Value of total assets at beginning of year | 2021-09-30 | $1,744,481,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $32,368 |
| Total interest from all sources | 2021-09-30 | $1,993,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $8,368 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $867,380,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $831,182,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $384,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $868,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $172,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $347,368 |
| Other income not declared elsewhere | 2021-09-30 | $593,972 |
| Administrative expenses (other) incurred | 2021-09-30 | $24,000 |
| Value of net income/loss | 2021-09-30 | $2,555,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,706,216,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,744,134,284 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,993,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $83,000,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $260,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $260,000,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $755,622,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $652,430,315 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,043,246,115 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,043,246,115 |
| 2020 : COMERICA SHORT-TERM FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $17,249,586,986 |
| Total transfer of assets from this plan | 2020-09-30 | $17,010,238,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $347,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,845,416 |
| Total income from all sources (including contributions) | 2020-09-30 | $16,371,179 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $32,085 |
| 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 | $1,744,481,652 |
| Value of total assets at beginning of year | 2020-09-30 | $1,491,292,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $32,085 |
| Total interest from all sources | 2020-09-30 | $15,038,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $8,085 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $831,182,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $495,680,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $868,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,583,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $347,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,845,416 |
| Other income not declared elsewhere | 2020-09-30 | $1,332,977 |
| Administrative expenses (other) incurred | 2020-09-30 | $24,000 |
| Value of net income/loss | 2020-09-30 | $16,339,094 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,744,134,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,488,446,588 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $12,967,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $260,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $276,329,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $276,329,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,070,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $652,430,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $715,698,816 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $54,917,178,468 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $54,917,178,468 |
| 2019 : COMERICA SHORT-TERM FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $16,488,943,760 |
| Total transfer of assets from this plan | 2019-09-30 | $16,616,124,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,845,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,108,228 |
| Total income from all sources (including contributions) | 2019-09-30 | $43,009,228 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $32,085 |
| 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 | $1,491,292,004 |
| Value of total assets at beginning of year | 2019-09-30 | $1,575,757,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $32,085 |
| Total interest from all sources | 2019-09-30 | $42,858,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $8,085 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $495,680,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $392,597,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,583,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,056,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,845,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,108,228 |
| Other income not declared elsewhere | 2019-09-30 | $150,903 |
| Administrative expenses (other) incurred | 2019-09-30 | $24,000 |
| Value of net income/loss | 2019-09-30 | $42,977,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,488,446,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,572,649,758 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $39,605,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $276,329,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $284,181,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $284,181,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3,252,776 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $715,698,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $893,922,270 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $78,073,797,970 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $78,073,797,970 |
| 2018 : COMERICA SHORT-TERM FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $14,208,378,487 |
| Total transfer of assets from this plan | 2018-09-30 | $14,348,980,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,108,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,676,502 |
| Total income from all sources (including contributions) | 2018-09-30 | $28,318,482 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $31,884 |
| 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 | $1,575,757,986 |
| Value of total assets at beginning of year | 2018-09-30 | $1,686,641,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $31,884 |
| Total interest from all sources | 2018-09-30 | $27,866,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $7,884 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $392,597,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $529,085,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,056,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,863,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,108,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,676,502 |
| Other income not declared elsewhere | 2018-09-30 | $452,416 |
| Administrative expenses (other) incurred | 2018-09-30 | $24,000 |
| Value of net income/loss | 2018-09-30 | $28,286,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,572,649,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,684,965,187 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $24,914,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $284,181,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $392,413,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $392,413,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,951,263 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $893,922,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $762,279,022 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $70,212,734,397 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $70,212,734,397 |
| 2017 : COMERICA SHORT-TERM FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $15,644,962,824 |
| Total transfer of assets from this plan | 2017-09-30 | $15,309,128,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,676,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $757,950 |
| Total income from all sources (including contributions) | 2017-09-30 | $15,532,407 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $31,681 |
| 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 | $1,686,641,689 |
| Value of total assets at beginning of year | 2017-09-30 | $1,334,388,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $31,681 |
| Total interest from all sources | 2017-09-30 | $14,343,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $7,681 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $529,085,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $511,534,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,863,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,335,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,676,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $757,950 |
| Other income not declared elsewhere | 2017-09-30 | $1,188,989 |
| Administrative expenses (other) incurred | 2017-09-30 | $24,000 |
| Value of net income/loss | 2017-09-30 | $15,500,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,684,965,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,333,630,416 |
| Income. Interest from US Government securities | 2017-09-30 | $19,871 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $11,017,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $392,413,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $363,706,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $363,706,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,305,977 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $41,999,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $762,279,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $415,812,917 |
| 2016 : COMERICA SHORT-TERM FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $12,267,617,868 |
| Total transfer of assets from this plan | 2016-09-30 | $11,939,274,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $757,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $272,761 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,931,644 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $31,500 |
| 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 | $1,334,388,366 |
| Value of total assets at beginning of year | 2016-09-30 | $999,659,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $31,500 |
| Total interest from all sources | 2016-09-30 | $5,615,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $31,500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $511,534,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $288,099,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,335,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,158,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $757,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $272,761 |
| Other income not declared elsewhere | 2016-09-30 | $315,840 |
| Value of net income/loss | 2016-09-30 | $5,900,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,333,630,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $999,386,868 |
| Income. Interest from US Government securities | 2016-09-30 | $163,106 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $3,864,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $363,706,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $307,249,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $307,249,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,587,818 |
| Asset value of US Government securities at end of year | 2016-09-30 | $41,999,172 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $415,812,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $403,150,987 |
| 2015 : COMERICA SHORT-TERM FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $11,443,106,032 |
| Total transfer of assets from this plan | 2015-09-30 | $11,427,065,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $272,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $171,156 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,261,020 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $32,750 |
| 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 | $999,659,629 |
| Value of total assets at beginning of year | 2015-09-30 | $981,289,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $32,750 |
| Total interest from all sources | 2015-09-30 | $1,608,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $32,750 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $288,099,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $155,909,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,158,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,327,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $272,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $171,156 |
| Other income not declared elsewhere | 2015-09-30 | $652,378 |
| Value of net income/loss | 2015-09-30 | $2,228,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $999,386,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $981,118,127 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $912,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $307,249,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $288,310,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $288,310,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $695,741 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $403,150,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $535,742,541 |
