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-LEGG MASON VALUE EQUITY CIF
401k plan membership statisitcs for LEGG MASON COLLECTIVE TRUST-LEGG MASON VALUE EQUITY CIF
| Measure | Date | Value |
|---|
| 2013 : LEGG MASON COLLECTIVE TRUST-LEGG MASON VALUE EQUITY CIF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,371,767 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,371,767 |
| Total transfer of assets to this plan | 2013-12-31 | $7,190,975 |
| Total transfer of assets from this plan | 2013-12-31 | $81,211,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,438,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,309 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,431,104 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,888,314 |
| Total of all expenses incurred | 2013-12-31 | $351,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $71,438,833 |
| Value of total assets at beginning of year | 2013-12-31 | $53,990,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $351,767 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,171,023 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $869,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $70,347,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $216,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,438,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $49,309 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,135 |
| Value of net income/loss | 2013-12-31 | $20,079,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,941,102 |
| Investment advisory and management fees | 2013-12-31 | $298,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,091,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $969,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $969,991 |
| Income. Dividends from preferred stock | 2013-12-31 | $10,272 |
| Income. Dividends from common stock | 2013-12-31 | $1,160,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,934,470 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,326,517 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,438,203 |
| 2012 : LEGG MASON COLLECTIVE TRUST-LEGG MASON VALUE EQUITY CIF 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,750,141 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,750,141 |
| Total transfer of assets to this plan | 2012-12-31 | $5,230,806 |
| Total transfer of assets from this plan | 2012-12-31 | $5,541,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $256,373 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,664,219 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,668,808 |
| Total of all expenses incurred | 2012-12-31 | $278,816 |
| 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 | $53,990,411 |
| Value of total assets at beginning of year | 2012-12-31 | $47,122,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $278,816 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,245,270 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,705 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $869,361 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $530,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $216,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $452,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $256,373 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,569 |
| Value of net income/loss | 2012-12-31 | $7,385,403 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,941,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,866,222 |
| Investment advisory and management fees | 2012-12-31 | $228,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $969,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,198,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,198,545 |
| Income. Dividends from preferred stock | 2012-12-31 | $46,669 |
| Income. Dividends from common stock | 2012-12-31 | $1,198,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,934,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,941,087 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,511,188 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,842,380 |
| 2011 : LEGG MASON COLLECTIVE TRUST-LEGG MASON VALUE EQUITY CIF 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,480,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,480,039 |
| Total transfer of assets to this plan | 2011-12-31 | $55,579,547 |
| Total transfer of assets from this plan | 2011-12-31 | $4,448,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $256,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,047,806 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,347,617 |
| Total of all expenses incurred | 2011-12-31 | $216,979 |
| 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 | $47,122,595 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $216,979 |
| Total interest from all sources | 2011-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $779,756 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $530,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $452,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $256,373 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,749 |
| Value of net income/loss | 2011-12-31 | $-4,264,785 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,866,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $175,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,198,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94 |
| Income. Dividends from preferred stock | 2011-12-31 | $16,268 |
| Income. Dividends from common stock | 2011-12-31 | $763,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,941,087 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,614,314 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,961,931 |
