HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET LONG DURATION CREDIT CIF
| Measure | Date | Value |
|---|
| 2022 : WESTERN ASSET LONG DURATION CREDIT CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-125,731,587 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-125,731,587 |
| Total transfer of assets to this plan | 2022-12-31 | $7,497,143 |
| Total transfer of assets from this plan | 2022-12-31 | $112,424,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,700,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $823,555 |
| Total income from all sources (including contributions) | 2022-12-31 | $-148,746,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $-42,918,159 |
| Total of all expenses incurred | 2022-12-31 | $1,177,658 |
| 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 | $373,791,992 |
| Value of total assets at beginning of year | 2022-12-31 | $627,765,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,177,658 |
| Total interest from all sources | 2022-12-31 | $19,834,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,061 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,177,658 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $947,809 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,088,922 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,071,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $40,877,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,492,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,933,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,700,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $823,555 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,184,519 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,763,656 |
| Value of net income/loss | 2022-12-31 | $-149,923,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,091,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $626,942,125 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $19,834,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,398,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,206,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,206,766 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,662,036 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,876,752 |
| Income. Dividends from preferred stock | 2022-12-31 | $69,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $321,035,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $562,019,087 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $276,554,607 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $319,472,766 |
| 2021 : WESTERN ASSET LONG DURATION CREDIT CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,866,162 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,866,162 |
| Total transfer of assets to this plan | 2021-12-31 | $229,983,788 |
| Total transfer of assets from this plan | 2021-12-31 | $19,302,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $823,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $682,136 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,912,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,485,405 |
| Total of all expenses incurred | 2021-12-31 | $1,502,487 |
| 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 | $627,765,680 |
| Value of total assets at beginning of year | 2021-12-31 | $410,532,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,502,487 |
| Total interest from all sources | 2021-12-31 | $19,223,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,696 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,502,487 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,088,922 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $64,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $40,877,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,822,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,933,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,257,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $823,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $682,136 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,763,656 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,440,457 |
| Value of net income/loss | 2021-12-31 | $6,410,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $626,942,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $409,850,428 |
| Interest earned on other investments | 2021-12-31 | $19,223,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,206,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,818,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,818,184 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,876,752 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,885,414 |
| Income. Dividends from preferred stock | 2021-12-31 | $69,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $562,019,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $361,244,599 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $199,494,972 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $196,009,567 |
| 2020 : WESTERN ASSET LONG DURATION CREDIT CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,307,274 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,307,274 |
| Total transfer of assets to this plan | 2020-12-31 | $92,815,289 |
| Total transfer of assets from this plan | 2020-12-31 | $30,471,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $682,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,058,697 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,992,454 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,360,301 |
| Total of all expenses incurred | 2020-12-31 | $1,095,697 |
| 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 | $410,532,564 |
| Value of total assets at beginning of year | 2020-12-31 | $297,669,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,095,697 |
| Total interest from all sources | 2020-12-31 | $14,321,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,469 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,095,697 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $64,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $494,229 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,822,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,356,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,257,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,519,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $682,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,058,697 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,440,457 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,541,984 |
| Value of net income/loss | 2020-12-31 | $50,896,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $409,850,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $296,610,337 |
| Interest earned on other investments | 2020-12-31 | $14,321,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,818,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,899,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,899,310 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,885,414 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,595,412 |
| Income. Dividends from preferred stock | 2020-12-31 | $3,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $361,244,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $254,262,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $201,363,464 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $193,003,163 |
| 2019 : WESTERN ASSET LONG DURATION CREDIT CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,067,290 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,067,290 |
| Total transfer of assets to this plan | 2019-12-31 | $75,039,848 |
| Total transfer of assets from this plan | 2019-12-31 | $31,084,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,058,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,763,672 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,828,491 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,455,160 |
| Total of all expenses incurred | 2019-12-31 | $729,914 |
| 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 | $297,669,034 |
| Value of total assets at beginning of year | 2019-12-31 | $205,319,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $729,914 |
| Total interest from all sources | 2019-12-31 | $11,290,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,833 |
| Administrative expenses professional fees incurred | 2019-12-31 | $729,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $494,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $337,808 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,356,152 |
| 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 | $3,519,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,776,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,058,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,763,672 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,541,984 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,525,776 |
| Value of net income/loss | 2019-12-31 | $49,098,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $296,610,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,556,205 |
| Interest earned on other investments | 2019-12-31 | $11,290,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,899,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,011,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,011,167 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,595,412 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,374,526 |
| Income. Dividends from preferred stock | 2019-12-31 | $15,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $254,262,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $196,293,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $159,736,880 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $153,281,720 |
| 2018 : WESTERN ASSET LONG DURATION CREDIT CIF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,200,580 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,200,580 |
| Total transfer of assets to this plan | 2018-12-31 | $65,769,626 |
| Total transfer of assets from this plan | 2018-12-31 | $92,018,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,763,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $831,056 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,779,189 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,253,017 |
| Total of all expenses incurred | 2018-12-31 | $669,822 |
| 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 | $205,319,877 |
| Value of total assets at beginning of year | 2018-12-31 | $248,084,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $669,822 |
| Total interest from all sources | 2018-12-31 | $10,634,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,371 |
| Administrative expenses professional fees incurred | 2018-12-31 | $669,822 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $337,808 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $650,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,776,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,078,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,763,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $831,056 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,525,776 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $935,247 |
| Value of net income/loss | 2018-12-31 | $-17,449,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,556,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $247,253,638 |
| Interest earned on other investments | 2018-12-31 | $10,634,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,011,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $687,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $687,908 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,374,526 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,999,921 |
| Income. Dividends from preferred stock | 2018-12-31 | $40,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $196,293,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $226,727,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,559 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $159,469,218 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $163,722,235 |
| 2017 : WESTERN ASSET LONG DURATION CREDIT CIF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,866,098 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,866,098 |
| Total transfer of assets to this plan | 2017-12-31 | $116,006,355 |
| Total transfer of assets from this plan | 2017-12-31 | $672,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $831,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,394 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,216,307 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,521,160 |
| Total of all expenses incurred | 2017-12-31 | $402,902 |
| 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 | $248,084,694 |
| Value of total assets at beginning of year | 2017-12-31 | $114,148,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $402,902 |
| Total interest from all sources | 2017-12-31 | $6,795,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $650,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $268,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,078,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,612,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $831,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,394 |
| Administrative expenses (other) incurred | 2017-12-31 | $402,902 |
| Total non interest bearing cash at end of year | 2017-12-31 | $935,247 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $17,813,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $247,253,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,106,537 |
| Interest earned on other investments | 2017-12-31 | $6,795,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $687,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,969,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,969,573 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,999,921 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,365,564 |
| Income. Dividends from common stock | 2017-12-31 | $33,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $226,727,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $101,932,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $98,094,253 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $95,573,093 |
| 2016 : WESTERN ASSET LONG DURATION CREDIT CIF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,176,215 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,176,215 |
| Total transfer of assets to this plan | 2016-12-31 | $18,787,618 |
| Total transfer of assets from this plan | 2016-12-31 | $2,356,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,790 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,756,681 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,729,476 |
| Total of all expenses incurred | 2016-12-31 | $150,585 |
| 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 | $114,148,931 |
| Value of total assets at beginning of year | 2016-12-31 | $89,206,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150,585 |
| Total interest from all sources | 2016-12-31 | $4,807,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $268,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,015,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,612,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,398,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $137,790 |
| Administrative expenses (other) incurred | 2016-12-31 | $150,585 |
| Value of net income/loss | 2016-12-31 | $8,606,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,106,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,069,023 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,807,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,969,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $282,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $282,801 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,365,564 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $959,359 |
| Income. Dividends from preferred stock | 2016-12-31 | $43,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $101,932,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $85,549,915 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,789,542 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $72,060,066 |
| 2015 : WESTERN ASSET LONG DURATION CREDIT CIF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $179,536 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $179,536 |
| Total transfer of assets to this plan | 2015-12-31 | $85,146,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,790 |
| 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 | $4,056,246 |
| Total loss/gain on sale of assets | 2015-12-31 | $396,291 |
| Total of all expenses incurred | 2015-12-31 | $134,139 |
| 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 | $89,206,813 |
| 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 | $134,139 |
| Total interest from all sources | 2015-12-31 | $3,419,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,553 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,015,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,398,876 |
| 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 | $137,790 |
| 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 | $134,139 |
| Value of net income/loss | 2015-12-31 | $3,922,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,069,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,419,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $282,801 |
| 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 value of US Government securities at end of year | 2015-12-31 | $959,359 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $60,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $85,549,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,172,593 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,776,302 |
