COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CONESTOGA SMID CAP GROWTH CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-11,699,771 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,699,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $404,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $277,102 |
| Total income from all sources (including contributions) | 2022-09-30 | $-12,064,569 |
| Total loss/gain on sale of assets | 2022-09-30 | $-515,132 |
| Total of all expenses incurred | 2022-09-30 | $252,289 |
| 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 | $27,665,194 |
| Value of total assets at beginning of year | 2022-09-30 | $39,855,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $252,289 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $149,256 |
| Administrative expenses professional fees incurred | 2022-09-30 | $30,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $260,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $404,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $277,102 |
| Value of net income/loss | 2022-09-30 | $-12,316,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $27,261,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $39,578,049 |
| Investment advisory and management fees | 2022-09-30 | $221,606 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $238,992 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $546,607 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $1,078 |
| Income. Dividends from common stock | 2022-09-30 | $149,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $27,165,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $39,307,641 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $5,006,610 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $5,521,742 |
| 2021 : CONESTOGA SMID CAP GROWTH CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $3,283,748 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $3,283,748 |
| Total transfer of assets to this plan | 2021-09-30 | $36,139,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $277,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,581,917 |
| Total loss/gain on sale of assets | 2021-09-30 | $236,692 |
| Total of all expenses incurred | 2021-09-30 | $142,909 |
| 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 | $39,855,151 |
| Value of total assets at beginning of year | 2021-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $142,909 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $61,328 |
| Administrative expenses professional fees incurred | 2021-09-30 | $17,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $277,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $3,439,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $39,578,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $0 |
| Investment advisory and management fees | 2021-09-30 | $125,529 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $546,607 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $149 |
| Income. Dividends from common stock | 2021-09-30 | $61,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $39,307,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $3,265,094 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,028,402 |
