COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : DCM MIDCAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-11 | $-2,578,863 |
| Total unrealized appreciation/depreciation of assets | 2021-02-11 | $-2,578,863 |
| Total transfer of assets from this plan | 2021-02-11 | $49,127,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-11 | $26,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-11 | $395,007 |
| Total income from all sources (including contributions) | 2021-02-11 | $9,061,559 |
| Total loss/gain on sale of assets | 2021-02-11 | $11,320,908 |
| Total of all expenses incurred | 2021-02-11 | $64,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-11 | $0 |
| Value of total assets at end of year | 2021-02-11 | $26,589 |
| Value of total assets at beginning of year | 2021-02-11 | $40,525,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-11 | $64,469 |
| Total interest from all sources | 2021-02-11 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-11 | $319,464 |
| Administrative expenses professional fees incurred | 2021-02-11 | $16,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-11 | $26,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-11 | $663,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-11 | $26,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-11 | $395,007 |
| Total non interest bearing cash at end of year | 2021-02-11 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-11 | $4,233 |
| Value of net income/loss | 2021-02-11 | $8,997,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-11 | $40,130,462 |
| Investment advisory and management fees | 2021-02-11 | $48,352 |
| Value of interest in common/collective trusts at end of year | 2021-02-11 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-11 | $584,444 |
| Net investment gain or loss from common/collective trusts | 2021-02-11 | $50 |
| Income. Dividends from common stock | 2021-02-11 | $319,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-11 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-11 | $39,273,767 |
| Aggregate proceeds on sale of assets | 2021-02-11 | $54,276,231 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-11 | $42,955,323 |
| 2020 : DCM MIDCAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,092,666 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,092,666 |
| Total transfer of assets to this plan | 2020-09-30 | $7,627,768 |
| Total transfer of assets from this plan | 2020-09-30 | $874,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $395,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,958,698 |
| Total income from all sources (including contributions) | 2020-09-30 | $-4,391,263 |
| Total loss/gain on sale of assets | 2020-09-30 | $-6,330,124 |
| Total of all expenses incurred | 2020-09-30 | $150,654 |
| 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 | $40,525,469 |
| Value of total assets at beginning of year | 2020-09-30 | $39,878,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $150,654 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $833,309 |
| Administrative expenses professional fees incurred | 2020-09-30 | $37,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $663,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,218,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $395,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,958,698 |
| Total non interest bearing cash at end of year | 2020-09-30 | $4,233 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $-4,541,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $40,130,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $37,919,514 |
| Investment advisory and management fees | 2020-09-30 | $112,991 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $584,444 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $379,506 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $12,886 |
| Income. Dividends from common stock | 2020-09-30 | $833,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $39,273,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $36,279,733 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $27,428,500 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $33,758,624 |
| 2019 : DCM MIDCAP VALUE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,486,197 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,486,197 |
| Total transfer of assets to this plan | 2019-09-30 | $38,216,355 |
| Total transfer of assets from this plan | 2019-09-30 | $2,401,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,958,698 |
| 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 | $2,176,859 |
| Total loss/gain on sale of assets | 2019-09-30 | $294,742 |
| Total of all expenses incurred | 2019-09-30 | $72,516 |
| 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 | $39,878,212 |
| 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 | $72,516 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $379,507 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,218,973 |
| 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 | $1,958,698 |
| 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 | $2,104,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $37,919,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $54,387 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $379,506 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $16,413 |
| Income. Dividends from common stock | 2019-09-30 | $379,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $36,279,733 |
| 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 | $11,041,394 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $10,746,652 |
