WESTERN ASSET MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C.
401k plan membership statisitcs for WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C.
| Measure | Date | Value |
|---|
| 2021 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,930 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,930 |
| Total transfer of assets to this plan | 2021-12-31 | $4,686,543 |
| Total transfer of assets from this plan | 2021-12-31 | $399,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,451 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,078,188 |
| Total loss/gain on sale of assets | 2021-12-31 | $62,277 |
| Total of all expenses incurred | 2021-12-31 | $79,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $22,938,316 |
| Value of total assets at beginning of year | 2021-12-31 | $17,482,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,238 |
| Total interest from all sources | 2021-12-31 | $935,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,980 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,266 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $146,108 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $549,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $382,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $259,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109,834 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,886 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $74,300 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $53,617 |
| Value of net income/loss | 2021-12-31 | $998,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,604,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,318,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $420,000 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $263,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $719,243 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $935,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $806,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $227,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $227,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,551 |
| Income. Dividends from preferred stock | 2021-12-31 | $5,148 |
| Income. Dividends from common stock | 2021-12-31 | $9,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,071,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,872,504 |
| Contract administrator fees | 2021-12-31 | $18,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $247,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $122,650 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,355,614 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,293,337 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-304,702 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-304,702 |
| Total transfer of assets to this plan | 2020-12-31 | $771,288 |
| Total transfer of assets from this plan | 2020-12-31 | $1,119,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $163,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $247,027 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,054,656 |
| Total loss/gain on sale of assets | 2020-12-31 | $-110,180 |
| Total of all expenses incurred | 2020-12-31 | $60,921 |
| 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 | $17,482,111 |
| Value of total assets at beginning of year | 2020-12-31 | $16,919,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,921 |
| Total interest from all sources | 2020-12-31 | $862,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,325 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,092 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $146,108 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $287,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $382,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $402,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $109,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $145,636 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,588 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $53,617 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,391 |
| Value of net income/loss | 2020-12-31 | $993,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,318,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,672,855 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $435,318 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $719,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $591,056 |
| Interest earned on other investments | 2020-12-31 | $23,106 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $837,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $227,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $669,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $669,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $565,744 |
| Income. Dividends from preferred stock | 2020-12-31 | $17,266 |
| Income. Dividends from common stock | 2020-12-31 | $919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,872,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,826,015 |
| Contract administrator fees | 2020-12-31 | $9,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $122,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $143,102 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,404,530 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,514,710 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,708,630 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,708,630 |
| Total transfer of assets to this plan | 2019-12-31 | $402,227 |
| Total transfer of assets from this plan | 2019-12-31 | $70,609,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,015 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,635,200 |
| Total loss/gain on sale of assets | 2019-12-31 | $-111,466 |
| Total of all expenses incurred | 2019-12-31 | $80,557 |
| 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 | $16,919,882 |
| Value of total assets at beginning of year | 2019-12-31 | $81,366,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,557 |
| Total interest from all sources | 2019-12-31 | $1,944,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,319 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,995 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $287,433 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $81,366,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $402,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $145,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,015 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,872 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,391 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $5,554,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,672,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,325,192 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $591,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,933,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $669,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,940 |
| Income. Dividends from preferred stock | 2019-12-31 | $23,150 |
| Income. Dividends from common stock | 2019-12-31 | $10,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,826,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $15,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $143,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $146,574,381 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $146,685,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,770,005 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,770,005 |
| Total transfer of assets to this plan | 2018-12-31 | $3,654,641 |
| Total transfer of assets from this plan | 2018-12-31 | $1,244,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,569 |
| Total income from all sources (including contributions) | 2018-12-31 | $78,895 |
| Total loss/gain on sale of assets | 2018-12-31 | $-271,731 |
| Total of all expenses incurred | 2018-12-31 | $105,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $81,366,207 |
| Value of total assets at beginning of year | 2018-12-31 | $78,980,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,720 |
| Total interest from all sources | 2018-12-31 | $4,120,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,949 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $81,366,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $78,980,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,569 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,404 |
| Value of net income/loss | 2018-12-31 | $-26,825 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,325,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,941,595 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $4,120,631 |
| Contract administrator fees | 2018-12-31 | $33,367 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,023,577 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,295,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-618,775 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-618,775 |
| Total transfer of assets to this plan | 2017-12-31 | $3,427,830 |
| Total transfer of assets from this plan | 2017-12-31 | $20,758,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,049 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,434,794 |
| Total loss/gain on sale of assets | 2017-12-31 | $380,927 |
| Total of all expenses incurred | 2017-12-31 | $113,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $78,980,164 |
| Value of total assets at beginning of year | 2017-12-31 | $91,978,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,105 |
| Total interest from all sources | 2017-12-31 | $4,550,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60,190 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $78,980,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $91,978,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,049 |
| Other income not declared elsewhere | 2017-12-31 | $122,465 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,501 |
| Value of net income/loss | 2017-12-31 | $4,321,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,941,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,950,334 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $4,550,177 |
| Contract administrator fees | 2017-12-31 | $30,414 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,100,452 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,719,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,103,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,103,578 |
| Total transfer of assets to this plan | 2016-12-31 | $4,424,901 |
| Total transfer of assets from this plan | 2016-12-31 | $17,153,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,988 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,545,763 |
| Total loss/gain on sale of assets | 2016-12-31 | $-26,921,568 |
| Total of all expenses incurred | 2016-12-31 | $113,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $91,978,383 |
| Value of total assets at beginning of year | 2016-12-31 | $96,277,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,574 |
| Total interest from all sources | 2016-12-31 | $6,201,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,698 |
| Administrative expenses professional fees incurred | 2016-12-31 | $74,763 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $91,978,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $96,277,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,988 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,238 |
| Value of net income/loss | 2016-12-31 | $8,432,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,950,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,246,447 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,201,055 |
| Income. Dividends from preferred stock | 2016-12-31 | $162,698 |
| Contract administrator fees | 2016-12-31 | $27,573 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,038,143 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,959,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,923,738 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,923,738 |
| Total transfer of assets to this plan | 2015-12-31 | $21,591,178 |
| Total transfer of assets from this plan | 2015-12-31 | $147,119,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $396,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,593,313 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,500,943 |
| Total of all expenses incurred | 2015-12-31 | $110,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $96,277,435 |
| Value of total assets at beginning of year | 2015-12-31 | $229,874,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,655 |
| Total interest from all sources | 2015-12-31 | $8,831,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,751 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $96,277,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $229,524,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $350,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,143 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,065 |
| Value of net income/loss | 2015-12-31 | $-7,703,968 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,246,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,478,457 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned on other investments | 2015-12-31 | $8,831,368 |
| Contract administrator fees | 2015-12-31 | $41,839 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $145,321,827 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $149,822,770 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $350,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,857,847 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,857,847 |
| Total transfer of assets to this plan | 2014-12-31 | $114,070,709 |
| Total transfer of assets from this plan | 2014-12-31 | $236,161,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $396,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,546,531 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,826,531 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,332,810 |
| Total of all expenses incurred | 2014-12-31 | $237,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $229,874,600 |
| Value of total assets at beginning of year | 2014-12-31 | $355,179,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $237,278 |
| Total interest from all sources | 2014-12-31 | $17,698,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,882 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $229,524,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $353,679,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,546,531 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,044 |
| Value of net income/loss | 2014-12-31 | $-2,063,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,478,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $353,633,369 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $17,698,506 |
| Contract administrator fees | 2014-12-31 | $99,352 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,332,810 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $350,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $892,969 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $892,969 |
| Total transfer of assets to this plan | 2013-12-31 | $319,266,712 |
| Total transfer of assets from this plan | 2013-12-31 | $39,128,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,546,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,066 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,022,802 |
| Total loss/gain on sale of assets | 2013-12-31 | $647,172 |
| Total of all expenses incurred | 2013-12-31 | $154,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $355,179,900 |
| Value of total assets at beginning of year | 2013-12-31 | $61,671,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,304 |
| Total interest from all sources | 2013-12-31 | $10,482,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,094 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $353,679,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $61,671,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,546,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,066 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,404 |
| Value of net income/loss | 2013-12-31 | $11,868,498 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $353,633,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,627,109 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $10,482,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contract administrator fees | 2013-12-31 | $52,806 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,362,921 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,715,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, L.L.C. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $965,040 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $965,040 |
| Total transfer of assets to this plan | 2012-12-31 | $58,537,000 |
| Total transfer of assets from this plan | 2012-12-31 | $467,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,670,911 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,511 |
| Total of all expenses incurred | 2012-12-31 | $113,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $61,671,175 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,205 |
| Total interest from all sources | 2012-12-31 | $2,683,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,303 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,906 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $61,671,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,299 |
| Value of net income/loss | 2012-12-31 | $3,557,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,627,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $2,683,057 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,303 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
