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 INDIA BOND FUND, L.L.C.
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET INDIA BOND FUND, L.L.C. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,715,090 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,715,090 |
| Total transfer of assets to this plan | 2023-12-31 | $48,770 |
| Total transfer of assets from this plan | 2023-12-31 | $50,005,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $405,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $558,460 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,755,860 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,894,415 |
| Total of all expenses incurred | 2023-12-31 | $1,904,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $130,128,494 |
| Value of total assets at beginning of year | 2023-12-31 | $171,386,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,904,554 |
| Total interest from all sources | 2023-12-31 | $10,935,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $123,712,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $134,458,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,789,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,128,104 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,617,271 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $405,986 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $558,460 |
| Total non interest bearing cash at end of year | 2023-12-31 | $976,877 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,212,116 |
| Value of net income/loss | 2023-12-31 | $8,851,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,722,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $170,828,121 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned on other investments | 2023-12-31 | $9,832,669 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,102,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $48,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,601,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $24,588,110 |
| Contract administrator fees | 2023-12-31 | $50,280 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $171,765,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $186,659,502 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,715,090 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,715,090 |
| Total transfer of assets to this plan | 2023-01-01 | $48,770 |
| Total transfer of assets from this plan | 2023-01-01 | $50,005,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $405,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $558,460 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,755,860 |
| Total loss/gain on sale of assets | 2023-01-01 | $-14,894,415 |
| Total of all expenses incurred | 2023-01-01 | $1,904,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $130,128,494 |
| Value of total assets at beginning of year | 2023-01-01 | $171,386,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,904,554 |
| Total interest from all sources | 2023-01-01 | $10,935,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $123,712,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $134,458,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,789,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,128,104 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,617,271 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $405,986 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $558,460 |
| Total non interest bearing cash at end of year | 2023-01-01 | $976,877 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,212,116 |
| Value of net income/loss | 2023-01-01 | $8,851,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $129,722,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $170,828,121 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned on other investments | 2023-01-01 | $9,832,669 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,102,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $48,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,601,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $24,588,110 |
| Contract administrator fees | 2023-01-01 | $50,280 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $171,765,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $186,659,502 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : WESTERN ASSET INDIA BOND FUND, L.L.C. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,935,080 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,935,080 |
| Total transfer of assets to this plan | 2022-12-31 | $31,880,635 |
| Total transfer of assets from this plan | 2022-12-31 | $65,567,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $558,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $563,037 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,863,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,724,329 |
| Total of all expenses incurred | 2022-12-31 | $1,072,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $171,386,581 |
| Value of total assets at beginning of year | 2022-12-31 | $221,014,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,072,528 |
| Total interest from all sources | 2022-12-31 | $10,795,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,799 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $134,458,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $176,128,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,128,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,583,889 |
| Administrative expenses (other) incurred | 2022-12-31 | $959,898 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $558,460 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $563,037 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,212,116 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,515,088 |
| Value of net income/loss | 2022-12-31 | $-15,936,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,828,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,451,007 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $8,819,418 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,976,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $209,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $209,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,588,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $38,576,819 |
| Contract administrator fees | 2022-12-31 | $45,831 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $235,069,770 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $246,794,099 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,935,080 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,935,080 |
| Total transfer of assets to this plan | 2022-01-01 | $31,880,635 |
| Total transfer of assets from this plan | 2022-01-01 | $65,567,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $558,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $563,037 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,863,945 |
| Total loss/gain on sale of assets | 2022-01-01 | $-11,724,329 |
| Total of all expenses incurred | 2022-01-01 | $1,072,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $171,386,581 |
| Value of total assets at beginning of year | 2022-01-01 | $221,014,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,072,528 |
| Total interest from all sources | 2022-01-01 | $10,795,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $66,799 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $134,458,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $176,128,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,128,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,583,889 |
| Administrative expenses (other) incurred | 2022-01-01 | $959,898 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $558,460 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $563,037 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,212,116 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,515,088 |
| Value of net income/loss | 2022-01-01 | $-15,936,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $170,828,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $220,451,007 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned on other investments | 2022-01-01 | $8,819,418 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,976,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $24,588,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $38,576,819 |
| Contract administrator fees | 2022-01-01 | $45,831 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $235,069,770 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $246,794,099 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : WESTERN ASSET INDIA BOND FUND, L.L.C. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,438,259 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,438,259 |
| Total transfer of assets to this plan | 2021-12-31 | $14,710,587 |
| Total transfer of assets from this plan | 2021-12-31 | $52,366,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $563,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $337,828 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,498,466 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,488,321 |
| Total of all expenses incurred | 2021-12-31 | $1,445,208 |
| 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 | $221,014,044 |
| Value of total assets at beginning of year | 2021-12-31 | $257,391,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,445,208 |
| Total interest from all sources | 2021-12-31 | $16,425,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $86,504 |
| 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 | $176,128,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $208,824,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,583,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,108,729 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,305,072 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $563,037 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $337,828 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,515,088 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,692,775 |
| Value of net income/loss | 2021-12-31 | $1,053,258 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,451,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,053,764 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $13,947,916 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,477,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $209,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $193,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $193,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $38,576,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $38,571,791 |
| Contract administrator fees | 2021-12-31 | $53,632 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $94,165,855 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $97,654,176 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : WESTERN ASSET INDIA BOND FUND, L.L.C. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,855,292 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,855,292 |
| Total transfer of assets to this plan | 2020-12-31 | $20,723,521 |
| Total transfer of assets from this plan | 2020-12-31 | $37,810,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $337,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $917,817 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,081,706 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,488,583 |
| Total of all expenses incurred | 2020-12-31 | $509,349 |
| 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 | $257,391,592 |
| Value of total assets at beginning of year | 2020-12-31 | $252,486,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $509,349 |
| Total interest from all sources | 2020-12-31 | $15,714,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,147 |
| 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 | $208,824,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $203,990,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,108,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,525,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $621,455 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,190 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $337,828 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $296,362 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,692,775 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,535,258 |
| Value of net income/loss | 2020-12-31 | $22,572,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,053,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $251,568,390 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $13,238,483 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,476,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $193,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $456,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $456,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $38,571,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,978,171 |
| Contract administrator fees | 2020-12-31 | $440,012 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $98,863,985 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $102,352,568 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : WESTERN ASSET INDIA BOND FUND, L.L.C. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,394,359 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,394,359 |
| Total transfer of assets to this plan | 2019-12-31 | $1,877,914 |
| Total transfer of assets from this plan | 2019-12-31 | $21,077,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $917,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $545,668 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,112,579 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,807,669 |
| Total of all expenses incurred | 2019-12-31 | $1,718,548 |
| 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 | $252,486,207 |
| Value of total assets at beginning of year | 2019-12-31 | $253,919,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,718,548 |
| Total interest from all sources | 2019-12-31 | $18,525,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,992 |
| 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 | $203,990,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,525,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,604,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $621,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $545,668 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,176,133 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $296,362 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,535,258 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $17,394,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $251,568,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $253,373,781 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $18,525,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $456,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,727,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,727,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,978,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $244,587,473 |
| Contract administrator fees | 2019-12-31 | $492,423 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $143,889,650 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $145,697,319 |
| 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 INDIA BOND FUND, L.L.C. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,247,662 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,247,662 |
| Total transfer of assets to this plan | 2018-12-31 | $58,202,434 |
| Total transfer of assets from this plan | 2018-12-31 | $30,635,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $545,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,503,427 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,284,915 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,337,786 |
| Total of all expenses incurred | 2018-12-31 | $411,632 |
| 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 | $253,919,449 |
| Value of total assets at beginning of year | 2018-12-31 | $234,007,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $411,632 |
| Total interest from all sources | 2018-12-31 | $18,300,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $64,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,604,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,086,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $545,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,503,427 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,740 |
| Value of net income/loss | 2018-12-31 | $-5,696,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $253,373,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $231,503,736 |
| 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 |
| Income. Interest from US Government securities | 2018-12-31 | $7,507 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $18,293,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,727,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,485,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,485,855 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,192,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $244,587,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $213,242,050 |
| Contract administrator fees | 2018-12-31 | $332,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $188,844,320 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $192,182,106 |
| 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 INDIA BOND FUND, L.L.C. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,669,028 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,669,028 |
| Total transfer of assets to this plan | 2017-12-31 | $50,086,687 |
| Total transfer of assets from this plan | 2017-12-31 | $4,083,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,503,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,872,453 |
| Total loss/gain on sale of assets | 2017-12-31 | $-766,014 |
| Total of all expenses incurred | 2017-12-31 | $331,049 |
| 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 | $234,007,163 |
| Value of total assets at beginning of year | 2017-12-31 | $167,248,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $331,049 |
| Total interest from all sources | 2017-12-31 | $13,969,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,086,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,642,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,503,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $288,789 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,050 |
| Value of net income/loss | 2017-12-31 | $18,541,404 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $231,503,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,959,256 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $259 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $13,969,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,485,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $949,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $949,175 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,192,833 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $213,242,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $162,656,846 |
| Contract administrator fees | 2017-12-31 | $267,269 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $131,727,301 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $132,493,315 |
| 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 INDIA BOND FUND, L.L.C. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,741,270 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,741,270 |
| Total transfer of assets to this plan | 2016-12-31 | $9,587,838 |
| Total transfer of assets from this plan | 2016-12-31 | $29,318,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $288,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $311,605 |
| Expenses. Interest paid | 2016-12-31 | $15 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $15 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,343,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,050,029 |
| Total of all expenses incurred | 2016-12-31 | $388,755 |
| 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 | $167,248,045 |
| Value of total assets at beginning of year | 2016-12-31 | $173,047,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $388,740 |
| Total interest from all sources | 2016-12-31 | $11,652,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $48,173 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,642,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,609,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $288,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $311,605 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,878 |
| Value of net income/loss | 2016-12-31 | $13,954,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,959,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,735,747 |
| 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 | $11,652,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $949,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $710,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $710,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $162,656,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $167,727,301 |
| Contract administrator fees | 2016-12-31 | $314,689 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $78,069,078 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $81,119,107 |
| 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 INDIA BOND FUND, L.L.C. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,621,301 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,621,301 |
| Total transfer of assets to this plan | 2015-12-31 | $194,141,083 |
| Total transfer of assets from this plan | 2015-12-31 | $19,681,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $311,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,252,399 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,364,625 |
| Total of all expenses incurred | 2015-12-31 | $471,622 |
| 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 | $173,047,352 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $471,622 |
| Total interest from all sources | 2015-12-31 | $8,733,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,497 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,609,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $311,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $364,425 |
| Value of net income/loss | 2015-12-31 | $-1,724,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,735,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,733,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $710,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $167,727,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $53,700 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $454,156,529 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $455,521,154 |
| 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 |
