LEGG MASON INVESTMENT COUNSEL & TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGG MASON GROUP TRUST FOR RETIREMENT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND
401k plan membership statisitcs for LEGG MASON GROUP TRUST FOR RETIREMENT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND
| Measure | Date | Value |
|---|
| 2012 : LEGG MASON GROUP TRUST FOR RETIREMENT PLANS - GLOBAL EMERGING MARKETS EQUITY FUND 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $58,484,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,634 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,220,426 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,490,450 |
| Total of all expenses incurred | 2012-12-31 | $84,854 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $60,915,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,854 |
| Total interest from all sources | 2012-12-31 | $1,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,268,527 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,075 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,194,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,634 |
| Administrative expenses (other) incurred | 2012-12-31 | $61,779 |
| Value of net income/loss | 2012-12-31 | $-2,305,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,789,298 |
| Interest earned on other investments | 2012-12-31 | $1,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,772,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,772,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $106 |
| Income. Dividends from preferred stock | 2012-12-31 | $22,878 |
| Income. Dividends from common stock | 2012-12-31 | $1,245,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $54,876,012 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,490,450 |
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