2023 Form 5500 filing — Comerica Short Term Investment Common Trust Fund

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240709091729NAL0013344161001) for Comerica Short Term Investment Common Trust Fund, reported by Comerica Bank & Trust, National Association under EIN 47-6569677 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$312.1MReported net assets$312,134,968
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240709091729NAL0013344161001
Plan sponsor
Comerica Bank & Trust, National Association
EIN
47-6569677
Plan number
001
Location
Detroit, MI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$313.7M total assets
Net assets$312.1MLiabilities$1.6M
Money in vs. money out
Total income / additions$22.7M
Total expenses$1.2M
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$313,697,666
Total liabilities (EOY)
$1,562,698
Net assets (EOY)
$312,134,968
Total income / additions
$22,650,626
Benefits paid
$0
Administrative expenses
$1,162,837
Total expenses
$1,162,837
Net increase / (decrease)
$21,487,789

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240709091729NAL0013344161001 cover?
It is the 2023 Form 5500 filing for Comerica Short Term Investment Common Trust Fund, reported by Comerica Bank & Trust, National Association (EIN 47-6569677).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages