Western Asset Total Return Unconstrained (Tru) 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 Total Return Unconstrained (Tru) Bond, L.L.C. is a benefit plan reported by Western Asset Management Company, LLC under EIN 20-1226970 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $693,514,862 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Western Asset Management Company, LLC
- EIN
- 20-1226970
- 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
- $693,514,862
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010182733NAL0035005728001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $693,514,862
- Total liabilities (EOY)
- $86,900,716
- Net assets (EOY)
- $606,614,146
- Net assets (BOY)
- $874,591,991
Income & contributions
- Total contributions
- $0
- Total income / additions
- $60,181,581
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,253,220
- Total expenses
- $1,253,220
- Net increase / (decrease)
- $58,928,361
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Bank Of New York Mellon | CUSTODIAN | $729,970 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $97,174 | not reported in the loaded dataset | 2023 |
| Ropes & Gray, Llp | NONE | $22,843 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Western Asset Management Company, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Pasadena, CA
- The Bank Of New York Mellon — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Ropes & Gray, Llp — Schedule C compensation