LEGG MASON INVESTMENT COUNSEL & TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGG MASON COLLECTIVE TRUST - BATTERYMARCH INTERNATIONAL EQUITY CIF
401k plan membership statisitcs for LEGG MASON COLLECTIVE TRUST - BATTERYMARCH INTERNATIONAL EQUITY CIF
| Measure | Date | Value |
|---|
| 2013 : LEGG MASON COLLECTIVE TRUST - BATTERYMARCH INTERNATIONAL EQUITY CIF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-02 | $-2,166,768 |
| Total unrealized appreciation/depreciation of assets | 2013-10-02 | $-2,166,768 |
| Total transfer of assets to this plan | 2013-10-02 | $3,343,289 |
| Total transfer of assets from this plan | 2013-10-02 | $32,165,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-02 | $28,089,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-02 | $64,014 |
| Total income from all sources (including contributions) | 2013-10-02 | $3,705,412 |
| Total loss/gain on sale of assets | 2013-10-02 | $5,101,952 |
| Total of all expenses incurred | 2013-10-02 | $140,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-02 | $0 |
| Value of total assets at end of year | 2013-10-02 | $28,089,493 |
| Value of total assets at beginning of year | 2013-10-02 | $25,321,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-02 | $140,641 |
| Total interest from all sources | 2013-10-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-02 | $770,228 |
| Administrative expenses professional fees incurred | 2013-10-02 | $3,485 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-02 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-02 | $312,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-02 | $26,774,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-02 | $307,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-02 | $28,089,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-02 | $64,014 |
| Administrative expenses (other) incurred | 2013-10-02 | $40,276 |
| Value of net income/loss | 2013-10-02 | $3,564,771 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-02 | $25,257,268 |
| Investment advisory and management fees | 2013-10-02 | $96,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-02 | $1,314,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-02 | $534,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-02 | $534,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-02 | $0 |
| Income. Dividends from preferred stock | 2013-10-02 | $21,674 |
| Income. Dividends from common stock | 2013-10-02 | $748,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-02 | $24,167,669 |
| Aggregate proceeds on sale of assets | 2013-10-02 | $37,929,139 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-02 | $32,827,187 |
| 2012 : LEGG MASON COLLECTIVE TRUST - BATTERYMARCH INTERNATIONAL EQUITY CIF 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,871,991 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,871,991 |
| Total transfer of assets to this plan | 2012-12-31 | $2,626,132 |
| Total transfer of assets from this plan | 2012-12-31 | $38,787,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,245 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,482,911 |
| Total loss/gain on sale of assets | 2012-12-31 | $-680,859 |
| Total of all expenses incurred | 2012-12-31 | $235,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $25,321,282 |
| Value of total assets at beginning of year | 2012-12-31 | $56,239,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $235,571 |
| Total interest from all sources | 2012-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,291,624 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $312,283 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $612,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $307,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,065,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $64,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,245 |
| Administrative expenses (other) incurred | 2012-12-31 | $85,401 |
| Value of net income/loss | 2012-12-31 | $5,247,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,257,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,170,921 |
| Investment advisory and management fees | 2012-12-31 | $121,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $534,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $449,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $449,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $155 |
| Income. Dividends from preferred stock | 2012-12-31 | $13,834 |
| Income. Dividends from common stock | 2012-12-31 | $1,277,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,167,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $54,111,655 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $60,213,879 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $60,894,738 |
| 2011 : LEGG MASON COLLECTIVE TRUST - BATTERYMARCH INTERNATIONAL EQUITY CIF 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,061,150 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,061,150 |
| Total transfer of assets to this plan | 2011-12-31 | $2,643,233 |
| Total transfer of assets from this plan | 2011-12-31 | $12,702,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $205,073 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,074,326 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,539,514 |
| Total of all expenses incurred | 2011-12-31 | $462,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $56,239,166 |
| Value of total assets at beginning of year | 2011-12-31 | $74,971,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $462,344 |
| Total interest from all sources | 2011-12-31 | $509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,446,801 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,410 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $612,797 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,081,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,065,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,042,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $205,073 |
| Administrative expenses (other) incurred | 2011-12-31 | $86,253 |
| Value of net income/loss | 2011-12-31 | $-8,536,670 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,170,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,766,419 |
| Investment advisory and management fees | 2011-12-31 | $352,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $449,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $87,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $87,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $509 |
| Income. Dividends from preferred stock | 2011-12-31 | $31,966 |
| Income. Dividends from common stock | 2011-12-31 | $2,414,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $54,111,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $72,759,903 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $142,218,149 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $140,678,635 |
| 2010 : LEGG MASON COLLECTIVE TRUST - BATTERYMARCH INTERNATIONAL EQUITY CIF 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,114,631 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,114,631 |
| Total transfer of assets to this plan | 2010-12-31 | $5,464,910 |
| Total transfer of assets from this plan | 2010-12-31 | $20,391,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $205,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $305,623 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,664,290 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,280,227 |
| Total of all expenses incurred | 2010-12-31 | $528,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $74,971,492 |
| Value of total assets at beginning of year | 2010-12-31 | $80,862,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $528,048 |
| Total interest from all sources | 2010-12-31 | $1,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,268,234 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,781 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,081,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,116,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,042,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $820,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $205,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $305,623 |
| Other income not declared elsewhere | 2010-12-31 | $2 |
| Administrative expenses (other) incurred | 2010-12-31 | $75,295 |
| Value of net income/loss | 2010-12-31 | $9,136,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,766,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,556,673 |
| Investment advisory and management fees | 2010-12-31 | $424,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $87,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,196 |
| Income. Dividends from preferred stock | 2010-12-31 | $15,813 |
| Income. Dividends from common stock | 2010-12-31 | $2,252,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $72,759,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $78,881,676 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $240,870,648 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $238,590,421 |
