Logo

LMCG COLLECTIVE TRUST 401k Plan overview

Plan NameLMCG COLLECTIVE TRUST
Plan identification number 023

LMCG COLLECTIVE TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SEI TRUST COMPANY
Employer identification number (EIN):262540371

Additional information about SEI TRUST COMPANY

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 1507331

More information about SEI TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LMCG COLLECTIVE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0232022-07-01
0232021-07-01
0232020-07-01
0232019-07-01
0232018-07-01
0232017-07-01
0232016-07-012018-04-12
0232015-07-012017-04-13
0232014-07-012016-03-28
0232013-07-012015-02-20
0232013-06-012014-03-06
0232012-06-012014-03-06
0232011-06-012013-03-05
0232009-06-012011-03-14

Plan Statistics for LMCG COLLECTIVE TRUST

401k plan membership statisitcs for LMCG COLLECTIVE TRUST

Measure Date Value
2017: LMCG COLLECTIVE TRUST 2017 401k membership
Total of all active and inactive participants2017-07-010
2016: LMCG COLLECTIVE TRUST 2016 401k membership
Total of all active and inactive participants2016-07-010
2015: LMCG COLLECTIVE TRUST 2015 401k membership
Total of all active and inactive participants2015-07-010
2014: LMCG COLLECTIVE TRUST 2014 401k membership
Total of all active and inactive participants2014-07-010
2013: LMCG COLLECTIVE TRUST 2013 401k membership
Total of all active and inactive participants2013-07-010
Total of all active and inactive participants2013-06-010
2012: LMCG COLLECTIVE TRUST 2012 401k membership
Total of all active and inactive participants2012-06-010
2011: LMCG COLLECTIVE TRUST 2011 401k membership
Total of all active and inactive participants2011-06-010

Financial Data on LMCG COLLECTIVE TRUST

Measure Date Value
2023 : LMCG COLLECTIVE TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$4,433,000
Total unrealized appreciation/depreciation of assets2023-06-30$4,433,000
Total transfer of assets from this plan2023-06-30$751,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$31,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$41,000
Total income from all sources (including contributions)2023-06-30$4,389,000
Total loss/gain on sale of assets2023-06-30$-664,000
Total of all expenses incurred2023-06-30$227,000
Value of total assets at end of year2023-06-30$39,094,000
Value of total assets at beginning of year2023-06-30$35,693,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$227,000
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$620,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$33,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$39,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$31,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$41,000
Value of net income/loss2023-06-30$4,162,000
Value of net assets at end of year (total assets less liabilities)2023-06-30$39,063,000
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$35,652,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$740,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$940,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$940,000
Income. Dividends from common stock2023-06-30$620,000
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$38,321,000
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$34,714,000
Aggregate proceeds on sale of assets2023-06-30$7,049,000
Aggregate carrying amount (costs) on sale of assets2023-06-30$7,713,000
2022 : LMCG COLLECTIVE TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-11,226,000
Total unrealized appreciation/depreciation of assets2022-06-30$-11,226,000
Total transfer of assets from this plan2022-06-30$17,952,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$41,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,250,000
Total income from all sources (including contributions)2022-06-30$-4,066,000
Total loss/gain on sale of assets2022-06-30$6,606,000
Total of all expenses incurred2022-06-30$250,000
Value of total assets at end of year2022-06-30$35,693,000
Value of total assets at beginning of year2022-06-30$61,170,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$250,000
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$554,000
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$15,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$39,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$3,164,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$41,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$3,250,000
Value of net income/loss2022-06-30$-4,316,000
Value of net assets at end of year (total assets less liabilities)2022-06-30$35,652,000
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$57,920,000
Investment advisory and management fees2022-06-30$250,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$940,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,279,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,279,000
Income. Dividends from common stock2022-06-30$554,000
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$34,714,000
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$56,712,000
Aggregate proceeds on sale of assets2022-06-30$22,534,000
Aggregate carrying amount (costs) on sale of assets2022-06-30$15,928,000
2021 : LMCG COLLECTIVE TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$42,791,000
Total unrealized appreciation/depreciation of assets2021-06-30$42,791,000
Total transfer of assets to this plan2021-06-30$2,230,000
Total transfer of assets from this plan2021-06-30$584,681,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$3,250,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$21,883,000
Total income from all sources (including contributions)2021-06-30$94,026,000
Total loss/gain on sale of assets2021-06-30$44,144,000
Total of all expenses incurred2021-06-30$1,126,000
Value of total assets at end of year2021-06-30$61,170,000
Value of total assets at beginning of year2021-06-30$569,354,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,126,000
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$7,028,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$9,436,000
Assets. Other investments not covered elsewhere at end of year2021-06-30$15,000
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$396,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$3,164,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$25,276,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$3,250,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$21,883,000
Other income not declared elsewhere2021-06-30$-73,000
Value of net income/loss2021-06-30$92,900,000
Value of net assets at end of year (total assets less liabilities)2021-06-30$57,920,000
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$547,471,000
Investment advisory and management fees2021-06-30$1,126,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,785,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,279,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$9,476,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$9,476,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$136,000
Income. Dividends from common stock2021-06-30$7,028,000
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$56,712,000
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$522,985,000
Aggregate proceeds on sale of assets2021-06-30$1,181,773,000
Aggregate carrying amount (costs) on sale of assets2021-06-30$1,137,629,000
2020 : LMCG COLLECTIVE TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-71,162,000
Total unrealized appreciation/depreciation of assets2020-06-30$-71,162,000
Total transfer of assets to this plan2020-06-30$80,513,000
Total transfer of assets from this plan2020-06-30$445,352,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$21,883,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,497,000
Total income from all sources (including contributions)2020-06-30$-73,756,000
Total loss/gain on sale of assets2020-06-30$-25,874,000
Total of all expenses incurred2020-06-30$5,301,000
Value of total assets at end of year2020-06-30$569,354,000
Value of total assets at beginning of year2020-06-30$992,864,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,301,000
Total interest from all sources2020-06-30$228,000
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$24,147,000
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$81,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$9,436,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$30,101,000
Assets. Other investments not covered elsewhere at end of year2020-06-30$396,000
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$2,014,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$25,276,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$8,923,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$21,883,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$1,497,000
Other income not declared elsewhere2020-06-30$-1,146,000
Value of net income/loss2020-06-30$-79,057,000
Value of net assets at end of year (total assets less liabilities)2020-06-30$547,471,000
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$991,367,000
Investment advisory and management fees2020-06-30$5,301,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,785,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$14,870,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$9,476,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$19,132,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$19,132,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$228,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$51,000
Income. Dividends from preferred stock2020-06-30$427,000
Income. Dividends from common stock2020-06-30$23,639,000
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$522,985,000
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$917,824,000
Aggregate proceeds on sale of assets2020-06-30$1,053,878,000
Aggregate carrying amount (costs) on sale of assets2020-06-30$1,079,752,000
2019 : LMCG COLLECTIVE TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-33,407,000
Total unrealized appreciation/depreciation of assets2019-06-30$-33,407,000
Total transfer of assets to this plan2019-06-30$211,425,000
Total transfer of assets from this plan2019-06-30$101,488,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$1,497,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$58,128,000
Total income from all sources (including contributions)2019-06-30$-48,333,000
Total loss/gain on sale of assets2019-06-30$-43,229,000
Total of all expenses incurred2019-06-30$7,445,000
Value of total assets at end of year2019-06-30$992,864,000
Value of total assets at beginning of year2019-06-30$995,336,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$7,445,000
Total interest from all sources2019-06-30$350,000
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$28,804,000
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$444,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$30,101,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$8,814,000
Assets. Other investments not covered elsewhere at end of year2019-06-30$2,014,000
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$10,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$8,923,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$58,528,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$1,497,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$58,128,000
Other income not declared elsewhere2019-06-30$-646,000
Value of net income/loss2019-06-30$-55,778,000
Value of net assets at end of year (total assets less liabilities)2019-06-30$991,367,000
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$937,208,000
Investment advisory and management fees2019-06-30$7,445,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$14,870,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$19,132,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$27,203,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$27,203,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$350,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-205,000
Income. Dividends from preferred stock2019-06-30$901,000
Income. Dividends from common stock2019-06-30$27,459,000
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$917,824,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$900,781,000
Aggregate proceeds on sale of assets2019-06-30$789,478,000
Aggregate carrying amount (costs) on sale of assets2019-06-30$832,707,000
2018 : LMCG COLLECTIVE TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-37,655,000
Total unrealized appreciation/depreciation of assets2018-06-30$-37,655,000
Total transfer of assets to this plan2018-06-30$262,903,000
Total transfer of assets from this plan2018-06-30$154,344,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$58,128,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,360,000
Total income from all sources (including contributions)2018-06-30$65,464,000
Total loss/gain on sale of assets2018-06-30$77,298,000
Total of all expenses incurred2018-06-30$7,462,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$995,336,000
Value of total assets at beginning of year2018-06-30$772,007,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$7,462,000
Total interest from all sources2018-06-30$133,000
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$25,688,000
Administrative expenses professional fees incurred2018-06-30$7,462,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$8,814,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$9,723,000
Assets. Other investments not covered elsewhere at end of year2018-06-30$10,000
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$3,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$58,528,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$3,935,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$58,128,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$1,360,000
Value of net income/loss2018-06-30$58,002,000
Value of net assets at end of year (total assets less liabilities)2018-06-30$937,208,000
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$770,647,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$27,203,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$12,725,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$12,725,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$133,000
Income. Dividends from preferred stock2018-06-30$251,000
Income. Dividends from common stock2018-06-30$25,437,000
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$900,781,000
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$745,621,000
Aggregate proceeds on sale of assets2018-06-30$979,269,000
Aggregate carrying amount (costs) on sale of assets2018-06-30$901,971,000
2017 : LMCG COLLECTIVE TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$114,024,000
Total unrealized appreciation/depreciation of assets2017-06-30$114,024,000
Total transfer of assets to this plan2017-06-30$59,458,000
Total transfer of assets from this plan2017-06-30$17,427,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,360,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$697,000
Total income from all sources (including contributions)2017-06-30$147,649,000
Total loss/gain on sale of assets2017-06-30$16,184,000
Total of all expenses incurred2017-06-30$5,359,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$772,007,000
Value of total assets at beginning of year2017-06-30$587,023,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$5,359,000
Total interest from all sources2017-06-30$24,000
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$17,417,000
Administrative expenses professional fees incurred2017-06-30$5,359,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$9,723,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$16,733,000
Assets. Other investments not covered elsewhere at end of year2017-06-30$3,000
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$3,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$3,935,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$3,800,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$1,360,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$697,000
Value of net income/loss2017-06-30$142,290,000
Value of net assets at end of year (total assets less liabilities)2017-06-30$770,647,000
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$586,326,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$12,725,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$15,116,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$15,116,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$24,000
Income. Dividends from preferred stock2017-06-30$227,000
Income. Dividends from common stock2017-06-30$17,190,000
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$745,621,000
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$551,371,000
Aggregate proceeds on sale of assets2017-06-30$496,771,000
Aggregate carrying amount (costs) on sale of assets2017-06-30$480,587,000
2016 : LMCG COLLECTIVE TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$6,741,000
Total unrealized appreciation/depreciation of assets2016-06-30$6,741,000
Total transfer of assets to this plan2016-06-30$171,031,000
Total transfer of assets from this plan2016-06-30$9,959,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$697,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,150,000
Total income from all sources (including contributions)2016-06-30$-68,229,000
Total loss/gain on sale of assets2016-06-30$-88,996,000
Total of all expenses incurred2016-06-30$4,241,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$587,023,000
Value of total assets at beginning of year2016-06-30$499,874,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,241,000
Total interest from all sources2016-06-30$9,000
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$14,017,000
Administrative expenses professional fees incurred2016-06-30$4,241,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$16,733,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$19,731,000
Assets. Other investments not covered elsewhere at end of year2016-06-30$3,000
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$291,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$3,800,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$3,058,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$697,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$2,150,000
Value of net income/loss2016-06-30$-72,470,000
Value of net assets at end of year (total assets less liabilities)2016-06-30$586,326,000
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$497,724,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$15,116,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$17,811,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$17,811,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$9,000
Income. Dividends from preferred stock2016-06-30$417,000
Income. Dividends from common stock2016-06-30$13,600,000
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$551,371,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$458,983,000
Aggregate proceeds on sale of assets2016-06-30$372,168,000
Aggregate carrying amount (costs) on sale of assets2016-06-30$461,164,000
2015 : LMCG COLLECTIVE TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-18,633,000
Total unrealized appreciation/depreciation of assets2015-06-30$-18,633,000
Total transfer of assets to this plan2015-06-30$382,250,000
Total transfer of assets from this plan2015-06-30$5,550,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,150,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$136,000
Total income from all sources (including contributions)2015-06-30$-17,687,000
Total loss/gain on sale of assets2015-06-30$-8,276,000
Total of all expenses incurred2015-06-30$2,584,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$499,874,000
Value of total assets at beginning of year2015-06-30$141,431,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,584,000
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$9,222,000
Administrative expenses professional fees incurred2015-06-30$2,584,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$19,731,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$2,800,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$291,000
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$3,058,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$749,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$2,150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$136,000
Value of net income/loss2015-06-30$-20,271,000
Value of net assets at end of year (total assets less liabilities)2015-06-30$497,724,000
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$141,295,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$17,811,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$2,665,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$2,665,000
Income. Dividends from preferred stock2015-06-30$386,000
Income. Dividends from common stock2015-06-30$8,836,000
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$1,208,000
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$458,983,000
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$134,009,000
Aggregate proceeds on sale of assets2015-06-30$193,165,000
Aggregate carrying amount (costs) on sale of assets2015-06-30$201,441,000
2014 : LMCG COLLECTIVE TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$6,445,000
Total unrealized appreciation/depreciation of assets2014-06-30$6,445,000
Total transfer of assets to this plan2014-06-30$109,423,000
Total transfer of assets from this plan2014-06-30$16,580,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$136,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$147,000
Total income from all sources (including contributions)2014-06-30$13,475,000
Total loss/gain on sale of assets2014-06-30$5,051,000
Total of all expenses incurred2014-06-30$586,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$141,431,000
Value of total assets at beginning of year2014-06-30$35,710,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$586,000
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,979,000
Administrative expenses professional fees incurred2014-06-30$580,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$2,800,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$749,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$146,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$136,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$147,000
Administrative expenses (other) incurred2014-06-30$6,000
Value of net income/loss2014-06-30$12,889,000
Value of net assets at end of year (total assets less liabilities)2014-06-30$141,295,000
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$35,563,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$2,665,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$601,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$601,000
Income. Dividends from preferred stock2014-06-30$37,000
Income. Dividends from common stock2014-06-30$1,942,000
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$1,208,000
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$134,009,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$34,963,000
Aggregate proceeds on sale of assets2014-06-30$88,975,000
Aggregate carrying amount (costs) on sale of assets2014-06-30$83,924,000
2013 : LMCG COLLECTIVE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-721,000
Total unrealized appreciation/depreciation of assets2013-06-30$-721,000
Total transfer of assets to this plan2013-06-30$76,000
Total transfer of assets from this plan2013-06-30$428,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$147,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$244,000
Total income from all sources (including contributions)2013-06-30$-425,000
Total loss/gain on sale of assets2013-06-30$203,000
Total of all expenses incurred2013-06-30$24,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$35,710,000
Value of total assets at beginning of year2013-06-30$36,608,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$24,000
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$93,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$146,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$233,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$147,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$244,000
Administrative expenses (other) incurred2013-06-30$4,000
Value of net income/loss2013-06-30$-449,000
Value of net assets at end of year (total assets less liabilities)2013-06-30$35,563,000
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$36,364,000
Investment advisory and management fees2013-06-30$20,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$601,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$859,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$859,000
Income. Dividends from common stock2013-06-30$93,000
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$34,963,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$35,516,000
Aggregate proceeds on sale of assets2013-06-30$2,556,000
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,353,000
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$5,685,000
Total unrealized appreciation/depreciation of assets2013-05-31$5,685,000
Total transfer of assets to this plan2013-05-31$7,881,000
Total transfer of assets from this plan2013-05-31$15,028,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$244,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$314,000
Total income from all sources (including contributions)2013-05-31$7,779,000
Total loss/gain on sale of assets2013-05-31$1,381,000
Total of all expenses incurred2013-05-31$224,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$0
Value of total assets at end of year2013-05-31$36,608,000
Value of total assets at beginning of year2013-05-31$36,270,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$224,000
Total interest from all sources2013-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$713,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$233,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$247,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$244,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-05-31$314,000
Administrative expenses (other) incurred2013-05-31$7,000
Value of net income/loss2013-05-31$7,555,000
Value of net assets at end of year (total assets less liabilities)2013-05-31$36,364,000
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$35,956,000
Investment advisory and management fees2013-05-31$217,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$859,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$970,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$970,000
Income. Dividends from common stock2013-05-31$713,000
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$35,516,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$35,053,000
Aggregate proceeds on sale of assets2013-05-31$36,023,000
Aggregate carrying amount (costs) on sale of assets2013-05-31$34,642,000
2012 : LMCG COLLECTIVE TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-4,789,000
Total unrealized appreciation/depreciation of assets2012-05-31$-4,789,000
Total transfer of assets to this plan2012-05-31$2,697,000
Total transfer of assets from this plan2012-05-31$4,431,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$314,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$5,314,000
Total income from all sources (including contributions)2012-05-31$-2,382,000
Total loss/gain on sale of assets2012-05-31$1,664,000
Total of all expenses incurred2012-05-31$283,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$0
Value of total assets at end of year2012-05-31$36,270,000
Value of total assets at beginning of year2012-05-31$45,669,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$283,000
Total interest from all sources2012-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$743,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$247,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$5,362,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-05-31$314,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-05-31$5,314,000
Administrative expenses (other) incurred2012-05-31$8,000
Value of net income/loss2012-05-31$-2,665,000
Value of net assets at end of year (total assets less liabilities)2012-05-31$35,956,000
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$40,355,000
Investment advisory and management fees2012-05-31$275,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$970,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$440,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$440,000
Income. Dividends from common stock2012-05-31$743,000
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$35,053,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$39,867,000
Aggregate proceeds on sale of assets2012-05-31$37,179,000
Aggregate carrying amount (costs) on sale of assets2012-05-31$35,515,000
2011 : LMCG COLLECTIVE TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$2,753,000
Total unrealized appreciation/depreciation of assets2011-05-31$2,753,000
Total transfer of assets to this plan2011-05-31$24,032,000
Total transfer of assets from this plan2011-05-31$1,582,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$5,314,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$100,000
Total income from all sources (including contributions)2011-05-31$5,494,000
Total loss/gain on sale of assets2011-05-31$2,419,000
Total of all expenses incurred2011-05-31$163,000
Value of total assets at end of year2011-05-31$45,669,000
Value of total assets at beginning of year2011-05-31$12,674,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$163,000
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$322,000
Administrative expenses professional fees incurred2011-05-31$163,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$5,362,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$131,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$5,314,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$100,000
Value of net income/loss2011-05-31$5,331,000
Value of net assets at end of year (total assets less liabilities)2011-05-31$40,355,000
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$12,574,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$440,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$94,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$94,000
Income. Dividends from common stock2011-05-31$322,000
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$39,867,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$12,449,000
Aggregate proceeds on sale of assets2011-05-31$29,664,000
Aggregate carrying amount (costs) on sale of assets2011-05-31$27,245,000

Form 5500 Responses for LMCG COLLECTIVE TRUST

2022: LMCG COLLECTIVE TRUST 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2021: LMCG COLLECTIVE TRUST 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2020: LMCG COLLECTIVE TRUST 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2019: LMCG COLLECTIVE TRUST 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2018: LMCG COLLECTIVE TRUST 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2017: LMCG COLLECTIVE TRUST 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: LMCG COLLECTIVE TRUST 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: LMCG COLLECTIVE TRUST 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: LMCG COLLECTIVE TRUST 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: LMCG COLLECTIVE TRUST 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-06-01Type of plan entityDFE (Diect Filing Entity)
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-06-01Plan is a collectively bargained planNo
2012: LMCG COLLECTIVE TRUST 2012 form 5500 responses
2012-06-01Type of plan entityDFE (Diect Filing Entity)
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2011: LMCG COLLECTIVE TRUST 2011 form 5500 responses
2011-06-01Type of plan entityDFE (Diect Filing Entity)
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2009: LMCG COLLECTIVE TRUST 2009 form 5500 responses
2009-06-01Type of plan entityDFE (Diect Filing Entity)
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1