Plan5500

Western Asset Us Core Bond, L.L.C. — Form 5500 plan (Western Asset Management Company, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Western Asset Us Core Bond, L.L.C. is a benefit plan reported by Western Asset Management Company, LLC under EIN 20-0219111 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $848,461,924 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Western Asset Management Company, LLC
EIN
20-0219111
Plan number
001
Plan type
4
Location
Pasadena, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$848,461,924

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010182911NAL0010338499001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$848,461,924
Total liabilities (EOY)
$74,407,256
Net assets (EOY)
$774,054,668
Net assets (BOY)
$988,990,761

Income & contributions

Total contributions
$0
Total income / additions
$46,372,757

Expenses & distributions

Benefits paid
$0
Administrative expenses
$550,382
Total expenses
$550,382
Net increase / (decrease)
$45,822,375

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Bank Of New York MellonCUSTODIAN$420,681not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$121,700not reported in the loaded dataset2023
Ropes & Gray LlpNONE$8,001not reported in the loaded dataset2023

Related Form 5500 pages