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Plan Name | WESTERN ASSET CHINA BOND FUND, L.L.C. |
Plan identification number | 001 |
Company Name: | WESTERN ASSET MANAGEMENT COMPANY, LLC |
Employer identification number (EIN): | 832130118 |
Additional information about WESTERN ASSET MANAGEMENT COMPANY, LLC
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 2019-12-31 |
Company Identification Number: | 000892536 |
Legal Registered Office Address: |
1712 Pioneer Ave Ste 115 Cheyenne United States of America (USA) 82001 |
More information about WESTERN ASSET MANAGEMENT COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-03-21 |
Measure | Date | Value |
---|---|---|
2022: WESTERN ASSET CHINA BOND FUND, L.L.C. 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2021: WESTERN ASSET CHINA BOND FUND, L.L.C. 2021 401k membership | ||
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: WESTERN ASSET CHINA BOND FUND, L.L.C. 2020 401k membership | ||
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: WESTERN ASSET CHINA BOND FUND, L.L.C. 2019 401k membership | ||
Total of all active and inactive participants | 2019-03-21 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WESTERN ASSET CHINA BOND FUND, L.L.C. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,755,348 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,755,348 |
Total transfer of assets to this plan | 2022-12-31 | $53,927,287 |
Total transfer of assets from this plan | 2022-12-31 | $450,884,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $344,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,322 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,148,050 |
Total loss/gain on sale of assets | 2022-12-31 | $21,140,655 |
Total of all expenses incurred | 2022-12-31 | $768,271 |
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 | $182,569,429 |
Value of total assets at beginning of year | 2022-12-31 | $593,292,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $768,271 |
Total interest from all sources | 2022-12-31 | $9,466,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,201 |
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 | $79,078,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $374,655,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,604,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,649,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $227,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $623,069 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $116,777 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $194,322 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,045,887 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,355,636 |
Value of net income/loss | 2022-12-31 | $-13,916,321 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,224,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $593,098,589 |
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 | $6,163,995 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,300,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,424,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,424,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $94,814,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $199,208,045 |
Contract administrator fees | 2022-12-31 | $89,001 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,580,357,706 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,559,217,051 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : WESTERN ASSET CHINA BOND FUND, L.L.C. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,298,201 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,298,201 |
Total transfer of assets to this plan | 2021-12-31 | $242,037,129 |
Total transfer of assets from this plan | 2021-12-31 | $40,546,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,376 |
Total income from all sources (including contributions) | 2021-12-31 | $41,292,249 |
Total loss/gain on sale of assets | 2021-12-31 | $576,936 |
Total of all expenses incurred | 2021-12-31 | $601,434 |
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 | $593,292,911 |
Value of total assets at beginning of year | 2021-12-31 | $351,074,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $601,434 |
Total interest from all sources | 2021-12-31 | $15,417,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $74,246 |
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 | $374,655,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $226,249,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,649,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,989,509 |
Administrative expenses (other) incurred | 2021-12-31 | $465,174 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $194,322 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $157,376 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,355,636 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,377,370 |
Value of net income/loss | 2021-12-31 | $40,690,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $593,098,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $350,917,012 |
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 | $10,021,402 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,264,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,424,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,084,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,084,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $131,086 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $199,208,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $113,372,662 |
Contract administrator fees | 2021-12-31 | $62,014 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $488,962,967 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $488,386,031 |
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 CHINA BOND FUND, L.L.C. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,520,574 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,520,574 |
Total transfer of assets to this plan | 2020-12-31 | $277,958,347 |
Total transfer of assets from this plan | 2020-12-31 | $8,737,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $157,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $184,891 |
Total income from all sources (including contributions) | 2020-12-31 | $20,919,462 |
Total loss/gain on sale of assets | 2020-12-31 | $-615,493 |
Total of all expenses incurred | 2020-12-31 | $279,517 |
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 | $351,074,388 |
Value of total assets at beginning of year | 2020-12-31 | $61,241,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $279,517 |
Total interest from all sources | 2020-12-31 | $7,014,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,599 |
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 | $226,249,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $38,384,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,989,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $841,247 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $157,376 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $184,891 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,377,370 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,756,215 |
Value of net income/loss | 2020-12-31 | $20,639,945 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $350,917,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,056,659 |
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 | $4,252,708 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,740,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,084,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $130,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $130,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $113,372,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,129,561 |
Contract administrator fees | 2020-12-31 | $240,918 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $744,093,955 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $744,709,448 |
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 CHINA BOND FUND, L.L.C. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,097,025 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,097,025 |
Total transfer of assets to this plan | 2019-12-31 | $61,280,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $138,626 |
Total loss/gain on sale of assets | 2019-12-31 | $-136,840 |
Total of all expenses incurred | 2019-12-31 | $362,490 |
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 | $61,241,550 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $362,490 |
Total interest from all sources | 2019-12-31 | $1,372,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $97,099 |
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 | $38,384,492 |
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 | $841,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $21,791 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $184,891 |
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 | $2,756,215 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-223,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,056,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $848,071 |
Income. Interest from corporate debt instruments | 2019-12-31 | $524,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $130,035 |
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 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,129,561 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $243,600 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $140,823,265 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $140,960,105 |
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 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2022: WESTERN ASSET CHINA BOND FUND, L.L.C. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: WESTERN ASSET CHINA BOND FUND, L.L.C. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: WESTERN ASSET CHINA BOND FUND, L.L.C. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: WESTERN ASSET CHINA BOND FUND, L.L.C. 2019 form 5500 responses | ||
2019-03-21 | Type of plan entity | DFE (Diect Filing Entity) |
2019-03-21 | First time form 5500 has been submitted | Yes |
2019-03-21 | Submission has been amended | No |
2019-03-21 | This submission is the final filing | No |
2019-03-21 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-03-21 | Plan is a collectively bargained plan | No |