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 - BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF
401k plan membership statisitcs for LEGG MASON COLLECTIVE TRUST - BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF
| Measure | Date | Value |
|---|
| 2013 : LEGG MASON COLLECTIVE TRUST - BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,563,262 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,563,262 |
| Total transfer of assets to this plan | 2013-12-31 | $24,518,913 |
| Total transfer of assets from this plan | 2013-12-31 | $1,279,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,057,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $939,189 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,926,062 |
| Total loss/gain on sale of assets | 2013-12-31 | $146,626 |
| Total of all expenses incurred | 2013-12-31 | $460,375 |
| 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 | $88,827,962 |
| Value of total assets at beginning of year | 2013-12-31 | $68,857,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $460,375 |
| Total interest from all sources | 2013-12-31 | $2,490,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,045 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $55,145,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,221,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,190,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $805,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,057,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $939,189 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,123 |
| Value of net income/loss | 2013-12-31 | $-3,386,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,770,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,917,988 |
| Investment advisory and management fees | 2013-12-31 | $361,207 |
| Interest earned on other investments | 2013-12-31 | $2,120,178 |
| Income. Interest from US Government securities | 2013-12-31 | $151,273 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $219,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,602,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,303,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,303,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,494,081 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13,081,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,396,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $50,445,294 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,153,570 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,006,944 |
| 2012 : LEGG MASON COLLECTIVE TRUST - BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,711,679 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,711,679 |
| Total transfer of assets to this plan | 2012-12-31 | $11,149,036 |
| Total transfer of assets from this plan | 2012-12-31 | $1,612,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $939,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $462,103 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,182,887 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,251,726 |
| Total of all expenses incurred | 2012-12-31 | $349,696 |
| 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 | $68,857,177 |
| Value of total assets at beginning of year | 2012-12-31 | $52,010,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $349,696 |
| Total interest from all sources | 2012-12-31 | $2,219,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,795 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,221,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $805,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,564,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $939,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $462,103 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,682 |
| Value of net income/loss | 2012-12-31 | $6,833,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,917,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,548,494 |
| Investment advisory and management fees | 2012-12-31 | $273,219 |
| Interest earned on other investments | 2012-12-31 | $1,603,203 |
| Income. Interest from US Government securities | 2012-12-31 | $114,113 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $502,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,303,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,101,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,101,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13,081,328 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $12,032,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $50,445,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $37,311,455 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $40,192,279 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,940,553 |
| 2011 : LEGG MASON COLLECTIVE TRUST - BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-384,876 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-384,876 |
| Total transfer of assets to this plan | 2011-12-31 | $51,039,421 |
| Total transfer of assets from this plan | 2011-12-31 | $1,466,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $462,103 |
| 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 | $2,176,714 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,272,274 |
| Total of all expenses incurred | 2011-12-31 | $201,043 |
| 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 | $52,010,597 |
| 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 | $201,043 |
| Total interest from all sources | 2011-12-31 | $1,262,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,564,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $462,103 |
| Other income not declared elsewhere | 2011-12-31 | $26,962 |
| Administrative expenses (other) incurred | 2011-12-31 | $105,882 |
| Value of net income/loss | 2011-12-31 | $1,975,671 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,548,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $66,236 |
| Income. Interest from US Government securities | 2011-12-31 | $168,735 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,093,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,101,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $236 |
| Asset value of US Government securities at end of year | 2011-12-31 | $12,032,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $37,311,455 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,762,413 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,490,139 |
