Western Asset Mortgage Backed Securities Portfolio, 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 Mortgage Backed Securities Portfolio, L.L.C. is a benefit plan reported by Western Asset Management Company, LLC under EIN 20-1575792 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,224,465,087 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Western Asset Management Company, LLC
- EIN
- 20-1575792
- 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
- $1,224,465,087
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010182145NAL0034997504001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,224,465,087
- Total liabilities (EOY)
- $56,160,531
- Net assets (EOY)
- $1,168,304,556
- Net assets (BOY)
- $1,189,474,895
Income & contributions
- Total contributions
- $0
- Total income / additions
- $57,181,693
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $488,962
- Total expenses
- $488,962
- Net increase / (decrease)
- $56,692,731
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Bank Of New York Mellon | CUSTODIAN | $383,371 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $90,601 | not reported in the loaded dataset | 2023 |
| Ropes & Gray Llp | NONE | $10,001 | not reported in the loaded dataset | 2023 |