Plan5500

Western Asset Short-Dated High Yield 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 Short-Dated High Yield Portfolio, L.L.C. is a benefit plan reported by Western Asset Management Company, LLC under EIN 45-3720333 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $49,652,711 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Western Asset Management Company, LLC
EIN
45-3720333
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
$49,652,711

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010182546NAL0011812291001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$49,652,711
Total liabilities (EOY)
$1,551,031
Net assets (EOY)
$48,101,680
Net assets (BOY)
$23,502,183

Income & contributions

Total contributions
$0
Total income / additions
$4,158,867

Expenses & distributions

Benefits paid
$0
Administrative expenses
$160,753
Total expenses
$160,753
Net increase / (decrease)
$3,998,114

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Bank Of New York MellonCUSTODIAN$94,381not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$45,223not reported in the loaded dataset2023
Ropes & Gray, LlpNONE$20,318not reported in the loaded dataset2023

Related Form 5500 pages