AMERICAN TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LADENBURG TOTAL PORTFOLIO GROWTH AND INCOME
| Measure | Date | Value |
|---|
| 2020 : LADENBURG TOTAL PORTFOLIO GROWTH AND INCOME 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,874,153 |
| Total transfer of assets from this plan | 2020-12-31 | $10,899,684 |
| 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 | $373 |
| Total income from all sources (including contributions) | 2020-12-31 | $817,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,739 |
| 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 | $8,223,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,739 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $134,404 |
| 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 | $318 |
| 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 | $373 |
| 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 | $802,734 |
| 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 | $8,222,797 |
| Investment advisory and management fees | 2020-12-31 | $14,739 |
| 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 | $7,971,576 |
| 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 | $251,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $251,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $683,069 |
| 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 GROWTH AND INCOME 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,895,457 |
| Total transfer of assets from this plan | 2019-12-31 | $2,007,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,972 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,019,749 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,242 |
| 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 | $8,223,170 |
| Value of total assets at beginning of year | 2019-12-31 | $4,334,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,242 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,797 |
| Administrative expenses professional fees incurred | 2019-12-31 | $397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $671 |
| 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 | $1,301 |
| Value of net income/loss | 2019-12-31 | $1,002,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,222,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,332,775 |
| Investment advisory and management fees | 2019-12-31 | $16,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,971,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,084,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $251,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $874,952 |
| 2018 : LADENBURG TOTAL PORTFOLIO GROWTH AND INCOME 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,644,447 |
| Total transfer of assets from this plan | 2018-12-31 | $13,219,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $806 |
| Total income from all sources (including contributions) | 2018-12-31 | $-477,605 |
| Total of all expenses incurred | 2018-12-31 | $56,302 |
| Value of total assets at end of year | 2018-12-31 | $4,334,747 |
| Value of total assets at beginning of year | 2018-12-31 | $16,442,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $253,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,488 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $806 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,301 |
| Value of net income/loss | 2018-12-31 | $-533,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,332,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,441,333 |
| Investment advisory and management fees | 2018-12-31 | $50,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,084,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,601,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $245,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $831,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $831,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-731,093 |
| 2017 : LADENBURG TOTAL PORTFOLIO GROWTH AND INCOME 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,500,031 |
| Total transfer of assets from this plan | 2017-12-31 | $4,502,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,012,457 |
| Total of all expenses incurred | 2017-12-31 | $60,123 |
| Value of total assets at end of year | 2017-12-31 | $16,442,139 |
| Value of total assets at beginning of year | 2017-12-31 | $15,491,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $318,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172 |
| Value of net income/loss | 2017-12-31 | $1,952,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,441,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,491,309 |
| Investment advisory and management fees | 2017-12-31 | $60,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,601,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,704,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $831,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $778,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $778,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,693,730 |
| 2016 : LADENBURG TOTAL PORTFOLIO GROWTH AND INCOME 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $14,277,774 |
| Total transfer of assets from this plan | 2016-12-31 | $161,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172 |
| Total income from all sources (including contributions) | 2016-12-31 | $314,864 |
| Total of all expenses incurred | 2016-12-31 | $24,984 |
| Value of total assets at end of year | 2016-12-31 | $15,491,481 |
| Value of total assets at beginning of year | 2016-12-31 | $1,085,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172 |
| Value of net income/loss | 2016-12-31 | $289,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,491,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,085,499 |
| Investment advisory and management fees | 2016-12-31 | $24,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,704,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,028,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $778,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,947 |
| 2015 : LADENBURG TOTAL PORTFOLIO GROWTH AND INCOME 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,317,417 |
| Total transfer of assets from this plan | 2015-12-31 | $1,200,152 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,534 |
| Total of all expenses incurred | 2015-12-31 | $3,232 |
| Value of total assets at end of year | 2015-12-31 | $1,085,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $499 |
| Value of net income/loss | 2015-12-31 | $-31,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,085,499 |
| Investment advisory and management fees | 2015-12-31 | $3,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,028,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,017 |
