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 ADVISOR
| Measure | Date | Value |
|---|
| 2020 : LADENBURG TOTAL PORTFOLIO INCOME ADVISOR 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $226,568 |
| Total transfer of assets from this plan | 2020-12-31 | $1,823,741 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $103,547 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,370 |
| 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 | $1,500,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,370 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,869 |
| 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 | $617 |
| 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 | $0 |
| 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 | $96,177 |
| 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 | $1,500,996 |
| Investment advisory and management fees | 2020-12-31 | $7,370 |
| 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 | $1,440,211 |
| 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 | $60,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $70,678 |
| 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 ADVISOR 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,777,028 |
| Total transfer of assets from this plan | 2019-12-31 | $2,448,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,254 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,292 |
| 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 | $1,500,996 |
| Value of total assets at beginning of year | 2019-12-31 | $79,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,292 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,143 |
| Administrative expenses professional fees incurred | 2019-12-31 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
| 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 | $23 |
| Value of net income/loss | 2019-12-31 | $92,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,500,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,305 |
| Investment advisory and management fees | 2019-12-31 | $1,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,440,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,111 |
| 2018 : LADENBURG TOTAL PORTFOLIO INCOME ADVISOR 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $18,736 |
| Total transfer of assets from this plan | 2018-12-31 | $480,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,443 |
| Total of all expenses incurred | 2018-12-31 | $847 |
| Value of total assets at end of year | 2018-12-31 | $79,366 |
| Value of total assets at beginning of year | 2018-12-31 | $548,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,881 |
| Administrative expenses professional fees incurred | 2018-12-31 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23 |
| Value of net income/loss | 2018-12-31 | $-7,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $548,203 |
| Investment advisory and management fees | 2018-12-31 | $671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $519,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,324 |
| 2017 : LADENBURG TOTAL PORTFOLIO INCOME ADVISOR 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $509,075 |
| Total transfer of assets from this plan | 2017-12-31 | $15,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,162 |
| Total of all expenses incurred | 2017-12-31 | $322 |
| Value of total assets at end of year | 2017-12-31 | $548,232 |
| Value of total assets at beginning of year | 2017-12-31 | $49,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31 |
| Value of net income/loss | 2017-12-31 | $4,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $548,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,768 |
| Investment advisory and management fees | 2017-12-31 | $322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $519,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,463 |
| 2016 : LADENBURG TOTAL PORTFOLIO INCOME ADVISOR 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $9,884 |
| Total transfer of assets from this plan | 2016-12-31 | $1,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,762 |
| Total of all expenses incurred | 2016-12-31 | $183 |
| Value of total assets at end of year | 2016-12-31 | $49,799 |
| Value of total assets at beginning of year | 2016-12-31 | $39,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31 |
| Value of net income/loss | 2016-12-31 | $1,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,637 |
| Investment advisory and management fees | 2016-12-31 | $183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $909 |
| 2015 : LADENBURG TOTAL PORTFOLIO INCOME ADVISOR 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $40,450 |
| Total transfer of assets from this plan | 2015-12-31 | $240 |
| Total income from all sources (including contributions) | 2015-12-31 | $-555 |
| Total of all expenses incurred | 2015-12-31 | $18 |
| Value of total assets at end of year | 2015-12-31 | $39,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40 |
| Value of net income/loss | 2015-12-31 | $-573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,637 |
| Investment advisory and management fees | 2015-12-31 | $18 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-729 |
