?>
Plan Name | WESTERN ASSET ANGELES CREST OPPORTUNITY FUND, L.L.C. |
Plan identification number | 001 |
Company Name: | WESTERN ASSET MANAGEMENT COMPANY, LLC |
Employer identification number (EIN): | 832391955 |
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 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2018: WESTERN ASSET ANGELES CREST OPPORTUNITY FUND, L.L.C. 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : WESTERN ASSET ANGELES CREST OPPORTUNITY FUND, L.L.C. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $353,648 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $353,648 |
Total transfer of assets to this plan | 2018-12-31 | $39,472,646 |
Total transfer of assets from this plan | 2018-12-31 | $34,068,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $134,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $256,424 |
Total income from all sources (including contributions) | 2018-12-31 | $994,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,896 |
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 | $56,817,166 |
Value of total assets at beginning of year | 2018-12-31 | $50,996,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $454,896 |
Total interest from all sources | 2018-12-31 | $3,097,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $536 |
Administrative expenses professional fees incurred | 2018-12-31 | $73,020 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $103,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,781,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,484,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,901 |
Other income not declared elsewhere | 2018-12-31 | $-2,457,125 |
Administrative expenses (other) incurred | 2018-12-31 | $7,976 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $108,505 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $248,523 |
Value of net income/loss | 2018-12-31 | $539,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,683,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,739,949 |
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 |
Investment advisory and management fees | 2018-12-31 | $239,540 |
Income. Interest from US Government securities | 2018-12-31 | $457,875 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,639,365 |
Asset value of US Government securities at end of year | 2018-12-31 | $17,018,465 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $10,398,543 |
Income. Dividends from common stock | 2018-12-31 | $536 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $22,913,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,111,164 |
Contract administrator fees | 2018-12-31 | $134,360 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
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 |
2018: WESTERN ASSET ANGELES CREST OPPORTUNITY FUND, L.L.C. 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |