AMERICAN TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LADENBURG TOTAL PORTFOLIO INCOME AND GROWTH
| Measure | Date | Value |
|---|
| 2020 : LADENBURG TOTAL PORTFOLIO INCOME AND GROWTH 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $969,287 |
| Total transfer of assets from this plan | 2020-12-31 | $6,881,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,656 |
| Total income from all sources (including contributions) | 2020-12-31 | $518,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $5,414,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,512 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $106,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,656 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $508,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,403,779 |
| Investment advisory and management fees | 2020-12-31 | $10,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,247,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $166,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $166,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,933 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| 2019 : LADENBURG TOTAL PORTFOLIO INCOME AND GROWTH 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,230,136 |
| Total transfer of assets from this plan | 2019-12-31 | $1,438,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $954 |
| Total income from all sources (including contributions) | 2019-12-31 | $415,565 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,414,435 |
| Value of total assets at beginning of year | 2019-12-31 | $1,205,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,744 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $103,724 |
| Administrative expenses professional fees incurred | 2019-12-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $594 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $360 |
| Value of net income/loss | 2019-12-31 | $407,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,403,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,204,254 |
| Investment advisory and management fees | 2019-12-31 | $7,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,247,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,145,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,841 |
| 2018 : LADENBURG TOTAL PORTFOLIO INCOME AND GROWTH 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $352,343 |
| Total transfer of assets from this plan | 2018-12-31 | $5,895,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $560 |
| Total income from all sources (including contributions) | 2018-12-31 | $-119,282 |
| Total of all expenses incurred | 2018-12-31 | $22,671 |
| Value of total assets at end of year | 2018-12-31 | $1,205,208 |
| Value of total assets at beginning of year | 2018-12-31 | $6,889,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $111,143 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $560 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $360 |
| Value of net income/loss | 2018-12-31 | $-141,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,204,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,888,949 |
| Investment advisory and management fees | 2018-12-31 | $20,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,145,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,538,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $344,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $344,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-230,425 |
| 2017 : LADENBURG TOTAL PORTFOLIO INCOME AND GROWTH 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,587,298 |
| Total transfer of assets from this plan | 2017-12-31 | $260,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $350 |
| Total income from all sources (including contributions) | 2017-12-31 | $549,099 |
| Total of all expenses incurred | 2017-12-31 | $24,007 |
| Value of total assets at end of year | 2017-12-31 | $6,889,509 |
| Value of total assets at beginning of year | 2017-12-31 | $3,037,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,061 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $350 |
| Value of net income/loss | 2017-12-31 | $525,092 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,888,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,037,040 |
| Investment advisory and management fees | 2017-12-31 | $24,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,538,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,884,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $344,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $151,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $151,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $409,038 |
| 2016 : LADENBURG TOTAL PORTFOLIO INCOME AND GROWTH 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,103,094 |
| Total transfer of assets from this plan | 2016-12-31 | $877,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $350 |
| Total income from all sources (including contributions) | 2016-12-31 | $77,942 |
| Total of all expenses incurred | 2016-12-31 | $8,637 |
| Value of total assets at end of year | 2016-12-31 | $3,037,390 |
| Value of total assets at beginning of year | 2016-12-31 | $742,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $350 |
| Value of net income/loss | 2016-12-31 | $69,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,037,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $742,626 |
| Investment advisory and management fees | 2016-12-31 | $8,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,884,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $705,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $151,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,163 |
| 2015 : LADENBURG TOTAL PORTFOLIO INCOME AND GROWTH 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $805,307 |
| Total transfer of assets from this plan | 2015-12-31 | $29,238 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,966 |
| Total of all expenses incurred | 2015-12-31 | $1,477 |
| Value of total assets at end of year | 2015-12-31 | $742,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $604 |
| Value of net income/loss | 2015-12-31 | $-33,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $742,626 |
| Investment advisory and management fees | 2015-12-31 | $1,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $705,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,793 |
