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 GLOBAL MULTI-SECTOR, L.L.C.
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,657,387 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,657,387 |
| Total transfer of assets to this plan | 2023-12-31 | $10,025,191 |
| Total transfer of assets from this plan | 2023-12-31 | $22,878,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,135,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,442,206 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,028,625 |
| Total loss/gain on sale of assets | 2023-12-31 | $-12,187,572 |
| Total of all expenses incurred | 2023-12-31 | $264,696 |
| 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 | $174,053,140 |
| Value of total assets at beginning of year | 2023-12-31 | $171,449,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $264,696 |
| Total interest from all sources | 2023-12-31 | $5,998,252 |
| 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 | $24,494,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $21,560,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,967,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,829,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $919,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,257,634 |
| Administrative expenses (other) incurred | 2023-12-31 | $60,192 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $215,966 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $184,572 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,241,881 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,357,764 |
| Value of net income/loss | 2023-12-31 | $15,763,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $172,917,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $170,007,245 |
| 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 | $1,119,433 |
| Income. Interest from US Government securities | 2023-12-31 | $444,747 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,995,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,844,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,878,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,878,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $438,776 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $61,823,391 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $69,036,231 |
| Asset value of US Government securities at end of year | 2023-12-31 | $27,944,623 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,693,162 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $6,560,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $7,661,694 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $9,432,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $41,075,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $45,661,800 |
| Contract administrator fees | 2023-12-31 | $81,001 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $164,076,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $176,264,257 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,657,387 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,657,387 |
| Total transfer of assets to this plan | 2023-01-01 | $10,025,191 |
| Total transfer of assets from this plan | 2023-01-01 | $22,878,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,135,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,442,206 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,028,625 |
| Total loss/gain on sale of assets | 2023-01-01 | $-12,187,572 |
| Total of all expenses incurred | 2023-01-01 | $264,696 |
| 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 | $174,053,140 |
| Value of total assets at beginning of year | 2023-01-01 | $171,449,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $264,696 |
| Total interest from all sources | 2023-01-01 | $5,998,252 |
| 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 | $24,494,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $21,560,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,967,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,829,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $919,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,257,634 |
| Administrative expenses (other) incurred | 2023-01-01 | $60,192 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $215,966 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $184,572 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,241,881 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,357,764 |
| Value of net income/loss | 2023-01-01 | $15,763,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $172,917,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $170,007,245 |
| 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 | $1,119,433 |
| Income. Interest from US Government securities | 2023-01-01 | $444,747 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,995,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,844,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $438,776 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $61,823,391 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $69,036,231 |
| Asset value of US Government securities at end of year | 2023-01-01 | $27,944,623 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $10,693,162 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $6,560,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $7,661,694 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $9,432,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $41,075,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $45,661,800 |
| Contract administrator fees | 2023-01-01 | $81,001 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $164,076,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $176,264,257 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,009,210 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,009,210 |
| Total transfer of assets to this plan | 2022-12-31 | $12,480,000 |
| Total transfer of assets from this plan | 2022-12-31 | $32,309,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,442,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,537,105 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,146,724 |
| Total loss/gain on sale of assets | 2022-12-31 | $63,685 |
| Total of all expenses incurred | 2022-12-31 | $236,810 |
| 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 | $171,449,451 |
| Value of total assets at beginning of year | 2022-12-31 | $212,757,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $236,810 |
| Total interest from all sources | 2022-12-31 | $4,884,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,697 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,425 |
| 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 | $21,560,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,578,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,829,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,643,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,257,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,357,327 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,840 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $184,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $179,778 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,357,764 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,537,279 |
| Value of net income/loss | 2022-12-31 | $-21,383,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,007,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,220,035 |
| 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 | $1,529,880 |
| Income. Interest from US Government securities | 2022-12-31 | $334,293 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,903,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,878,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,876,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,876,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116,371 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $69,036,231 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $90,671,974 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,693,162 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $28,827,844 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-8,096,031 |
| Income. Dividends from common stock | 2022-12-31 | $10,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,432,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,516,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $45,661,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $48,104,639 |
| Contract administrator fees | 2022-12-31 | $61,545 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $217,351,748 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $217,288,063 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,009,210 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,009,210 |
| Total transfer of assets to this plan | 2022-01-01 | $12,480,000 |
| Total transfer of assets from this plan | 2022-01-01 | $32,309,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,442,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,537,105 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,146,724 |
| Total loss/gain on sale of assets | 2022-01-01 | $63,685 |
| Total of all expenses incurred | 2022-01-01 | $236,810 |
| 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 | $171,449,451 |
| Value of total assets at beginning of year | 2022-01-01 | $212,757,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $236,810 |
| Total interest from all sources | 2022-01-01 | $4,884,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,697 |
| Administrative expenses professional fees incurred | 2022-01-01 | $70,425 |
| 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 | $21,560,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $29,578,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,829,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,643,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,257,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,357,327 |
| Administrative expenses (other) incurred | 2022-01-01 | $104,840 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $184,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $179,778 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,357,764 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,537,279 |
| Value of net income/loss | 2022-01-01 | $-21,383,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $170,007,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $211,220,035 |
| 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 | $1,529,880 |
| Income. Interest from US Government securities | 2022-01-01 | $334,293 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,903,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,878,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $116,371 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $69,036,231 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $90,671,974 |
| Asset value of US Government securities at end of year | 2022-01-01 | $10,693,162 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $28,827,844 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-8,096,031 |
| Income. Dividends from common stock | 2022-01-01 | $10,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $9,432,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $6,516,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $45,661,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $48,104,639 |
| Contract administrator fees | 2022-01-01 | $61,545 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $217,351,748 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $217,288,063 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,452,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,452,173 |
| Total transfer of assets to this plan | 2021-12-31 | $61,573,881 |
| Total transfer of assets from this plan | 2021-12-31 | $23,787,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,537,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,596,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,734,270 |
| Total loss/gain on sale of assets | 2021-12-31 | $-227,337 |
| Total of all expenses incurred | 2021-12-31 | $336,470 |
| 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 | $212,757,140 |
| Value of total assets at beginning of year | 2021-12-31 | $173,631,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $336,470 |
| Total interest from all sources | 2021-12-31 | $4,560,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $89,661 |
| 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 | $29,578,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,304,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,643,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,495,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,357,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,456,400 |
| Administrative expenses (other) incurred | 2021-12-31 | $191,630 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $179,778 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $139,616 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,537,279 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,998,057 |
| Value of net income/loss | 2021-12-31 | $3,397,800 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,220,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,035,366 |
| 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 | $1,937,783 |
| Income. Interest from US Government securities | 2021-12-31 | $402,419 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,219,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,876,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,518,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,518,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,088 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $90,671,974 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $64,999,112 |
| Asset value of US Government securities at end of year | 2021-12-31 | $28,827,844 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,911,313 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,852,862 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,516,671 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $8,833,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $48,104,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $35,490,395 |
| Contract administrator fees | 2021-12-31 | $55,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $79,865 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $256,804,528 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $257,031,865 |
| 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 GLOBAL MULTI-SECTOR, L.L.C. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,808,114 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,808,114 |
| Total transfer of assets to this plan | 2020-12-31 | $21,965,000 |
| Total transfer of assets from this plan | 2020-12-31 | $23,600,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,596,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,478,373 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,324,955 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,959,276 |
| Total of all expenses incurred | 2020-12-31 | $161,402 |
| 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 | $173,631,382 |
| Value of total assets at beginning of year | 2020-12-31 | $164,985,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,402 |
| Total interest from all sources | 2020-12-31 | $3,298,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,298 |
| 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 | $26,304,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,333,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,495,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,407,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,456,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,352,347 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,491 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $139,616 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $126,026 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,998,057 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,993,884 |
| Value of net income/loss | 2020-12-31 | $8,163,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,035,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,507,093 |
| 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 | $1,402,864 |
| Income. Interest from US Government securities | 2020-12-31 | $392,287 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,489,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,518,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,323,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,323,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,717 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $64,999,112 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $68,942,161 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,911,313 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,423,264 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,177,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $8,833,991 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $35,490,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $40,447,331 |
| Contract administrator fees | 2020-12-31 | $91,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $79,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $114,530 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $302,103,957 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $305,063,233 |
| 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 GLOBAL MULTI-SECTOR, L.L.C. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,664,732 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,664,732 |
| Total transfer of assets to this plan | 2019-12-31 | $2,577,604 |
| Total transfer of assets from this plan | 2019-12-31 | $56,980,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,478,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,142,706 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,309,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,014,665 |
| Total of all expenses incurred | 2019-12-31 | $231,197 |
| 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 | $164,985,466 |
| Value of total assets at beginning of year | 2019-12-31 | $197,974,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,197 |
| Total interest from all sources | 2019-12-31 | $6,032,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,557 |
| 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 | $30,333,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,407,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,481,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,352,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,142,706 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,704 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $126,026 |
| 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 | $1,993,884 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $21,078,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,507,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $196,831,690 |
| 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 | $2,338,767 |
| Income. Interest from US Government securities | 2019-12-31 | $737,446 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,884,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,854,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,854,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,538 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $68,942,161 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $82,041,666 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,423,264 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,019,053 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,626,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $40,447,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $98,386,115 |
| Contract administrator fees | 2019-12-31 | $116,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $114,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $191,337 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $393,934,068 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $396,948,733 |
| 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 GLOBAL MULTI-SECTOR, L.L.C. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,516,450 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,516,450 |
| Total transfer of assets to this plan | 2018-12-31 | $1,823,909 |
| Total transfer of assets from this plan | 2018-12-31 | $58,571,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,142,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,903,048 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,548,958 |
| Total loss/gain on sale of assets | 2018-12-31 | $-544,066 |
| Total of all expenses incurred | 2018-12-31 | $195,029 |
| 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 | $197,974,396 |
| Value of total assets at beginning of year | 2018-12-31 | $266,225,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,029 |
| Total interest from all sources | 2018-12-31 | $7,511,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,359 |
| 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 | $9,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $95,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,481,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,035,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,142,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,903,048 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,535 |
| Value of net income/loss | 2018-12-31 | $-8,743,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $196,831,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $262,322,932 |
| 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 | $393,553 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,090,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,854,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,883,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,883,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,118 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $82,041,666 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $105,890,339 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,019,053 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,300,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $98,386,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $129,623,211 |
| Contract administrator fees | 2018-12-31 | $137,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $191,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $396,779 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $586,649,248 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $587,193,314 |
| 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 GLOBAL MULTI-SECTOR, L.L.C. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,229,506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,229,506 |
| Total transfer of assets to this plan | 2017-12-31 | $11,866,847 |
| Total transfer of assets from this plan | 2017-12-31 | $69,653,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,903,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,344,595 |
| Expenses. Interest paid | 2017-12-31 | $1,434 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,434 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,288,257 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,754,892 |
| Total of all expenses incurred | 2017-12-31 | $175,046 |
| 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 | $266,225,980 |
| Value of total assets at beginning of year | 2017-12-31 | $301,340,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $173,612 |
| Total interest from all sources | 2017-12-31 | $9,303,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,332 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $95,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,893,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,035,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,599,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,903,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,344,595 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,003 |
| Value of net income/loss | 2017-12-31 | $22,113,211 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $262,322,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $297,996,343 |
| 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 | $541,078 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,762,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,883,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,321,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,321,149 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $105,890,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $136,748,663 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,300,840 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,689,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $129,623,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $138,313,618 |
| Contract administrator fees | 2017-12-31 | $107,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $396,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $775,220 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $629,236,981 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $617,482,089 |
| 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 GLOBAL MULTI-SECTOR, L.L.C. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,458,603 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,458,603 |
| Total transfer of assets to this plan | 2016-12-31 | $2,862,185 |
| Total transfer of assets from this plan | 2016-12-31 | $79,997,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,344,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,766,257 |
| Expenses. Interest paid | 2016-12-31 | $1,887 |
| 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 | $1,887 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,286,785 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,644,907 |
| Total of all expenses incurred | 2016-12-31 | $226,833 |
| 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 | $301,340,938 |
| Value of total assets at beginning of year | 2016-12-31 | $340,837,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224,946 |
| Total interest from all sources | 2016-12-31 | $10,473,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,066 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,893,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $176,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,599,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,460,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,344,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,766,257 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,664 |
| Value of net income/loss | 2016-12-31 | $40,059,952 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $297,996,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $335,071,549 |
| 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 US Government securities | 2016-12-31 | $807,026 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,666,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,321,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,221,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,221,315 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $136,748,663 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $135,211,362 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,689,374 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,639,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $138,313,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $183,117,239 |
| Contract administrator fees | 2016-12-31 | $152,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $775,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,900 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $552,130,106 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $553,775,013 |
| 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 GLOBAL MULTI-SECTOR, L.L.C. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-60,465,874 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-60,465,874 |
| Total transfer of assets to this plan | 2015-12-31 | $5,197,510 |
| Total transfer of assets from this plan | 2015-12-31 | $512,406,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,766,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,109,485 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,002,925 |
| Total loss/gain on sale of assets | 2015-12-31 | $39,940,652 |
| Total of all expenses incurred | 2015-12-31 | $346,773 |
| 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 | $340,837,806 |
| Value of total assets at beginning of year | 2015-12-31 | $849,739,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $346,773 |
| Total interest from all sources | 2015-12-31 | $15,526,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $106,833 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $176,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,460,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,113,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,766,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,109,485 |
| Other income not declared elsewhere | 2015-12-31 | $-4,547 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,956 |
| Value of net income/loss | 2015-12-31 | $-5,349,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $335,071,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $847,629,996 |
| 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 US Government securities | 2015-12-31 | $1,029,152 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,497,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,221,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,559,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,559,421 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $135,211,362 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $294,539,746 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,639,329 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $80,154,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $183,117,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $445,361,491 |
| Contract administrator fees | 2015-12-31 | $232,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,272,119,959 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,232,179,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,130,914 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,130,914 |
| Total transfer of assets to this plan | 2014-12-31 | $54,918,499 |
| Total transfer of assets from this plan | 2014-12-31 | $189,192,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,109,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,708,259 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,951,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,696,045 |
| Total of all expenses incurred | 2014-12-31 | $588,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $849,739,481 |
| Value of total assets at beginning of year | 2014-12-31 | $1,071,249,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $588,116 |
| Total interest from all sources | 2014-12-31 | $29,386,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $88,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,745,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,113,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $62,950,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,109,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $116,708,259 |
| Administrative expenses (other) incurred | 2014-12-31 | $94,995 |
| Value of net income/loss | 2014-12-31 | $27,363,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $847,629,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $954,540,936 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,474,749 |
| Income. Interest from US Government securities | 2014-12-31 | $2,045,177 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $27,325,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,559,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,593,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,593,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,217 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $294,539,746 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $265,090,592 |
| Asset value of US Government securities at end of year | 2014-12-31 | $80,154,620 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $106,250,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $445,361,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $495,143,840 |
| Contract administrator fees | 2014-12-31 | $404,311 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,638,162,123 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,632,466,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41,326,343 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41,326,343 |
| Total transfer of assets to this plan | 2013-12-31 | $180,891,142 |
| Total transfer of assets from this plan | 2013-12-31 | $49,717,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,708,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,317,400 |
| Total income from all sources (including contributions) | 2013-12-31 | $-11,156,818 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,781,352 |
| Total of all expenses incurred | 2013-12-31 | $415,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,071,249,195 |
| Value of total assets at beginning of year | 2013-12-31 | $933,256,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $415,183 |
| Total interest from all sources | 2013-12-31 | $26,946,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,981 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,745,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,142,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62,950,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,408,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $116,708,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $98,317,400 |
| Other income not declared elsewhere | 2013-12-31 | $194,650 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,982 |
| Value of net income/loss | 2013-12-31 | $-11,572,001 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $954,540,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $834,939,124 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,474,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $1,295,634 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $25,643,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,593,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,333,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,333,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,400 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $265,090,592 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $221,267,744 |
| Asset value of US Government securities at end of year | 2013-12-31 | $106,250,396 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $102,381,920 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $19,806,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $495,143,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $506,721,408 |
| Contract administrator fees | 2013-12-31 | $347,425 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,273,692,704 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,290,474,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,659,970 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,659,970 |
| Total transfer of assets to this plan | 2012-12-31 | $293,502,893 |
| Total transfer of assets from this plan | 2012-12-31 | $384,444,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,317,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,272,209 |
| Total income from all sources (including contributions) | 2012-12-31 | $91,973,160 |
| Total loss/gain on sale of assets | 2012-12-31 | $27,595,384 |
| Total of all expenses incurred | 2012-12-31 | $425,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $933,256,524 |
| Value of total assets at beginning of year | 2012-12-31 | $927,605,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $425,811 |
| Total interest from all sources | 2012-12-31 | $25,093,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $67,125 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,142,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $31,538,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,408,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,910,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $98,317,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,272,209 |
| Other income not declared elsewhere | 2012-12-31 | $47,922 |
| Administrative expenses (other) incurred | 2012-12-31 | $358,686 |
| Value of net income/loss | 2012-12-31 | $91,547,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $834,939,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $834,333,601 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $1,371,754 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $23,720,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,333,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $79,154,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $79,154,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,413 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $221,267,744 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $219,020,071 |
| Asset value of US Government securities at end of year | 2012-12-31 | $102,381,920 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $96,214,037 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $34,575,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,324,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $506,721,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $429,433,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,585 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,000,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,828,702,993 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,801,107,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,339,833 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,339,833 |
| Total transfer of assets to this plan | 2011-12-31 | $217,829,415 |
| Total transfer of assets from this plan | 2011-12-31 | $134,369,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,272,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,010,092 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,210,209 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,594,512 |
| Total of all expenses incurred | 2011-12-31 | $473,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $927,605,810 |
| Value of total assets at beginning of year | 2011-12-31 | $842,147,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $473,815 |
| Total interest from all sources | 2011-12-31 | $24,049,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $184,297 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,665,657 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $31,538,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $30,039,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,910,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,400,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,272,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $120,010,092 |
| Other income not declared elsewhere | 2011-12-31 | $85,221 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,844 |
| Value of net income/loss | 2011-12-31 | $28,736,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $834,333,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $722,137,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $4,190,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $1,781,688 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $22,262,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $79,154,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $79,068,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $79,068,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,202 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $219,020,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $178,506,262 |
| Asset value of US Government securities at end of year | 2011-12-31 | $96,214,037 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $105,570,050 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $4,330,424 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,324,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $429,433,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $380,897,292 |
| Contract administrator fees | 2011-12-31 | $266,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,000,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,775,016,911 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,779,611,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,453,989 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,453,989 |
| Total transfer of assets to this plan | 2010-12-31 | $173,159,478 |
| Total transfer of assets from this plan | 2010-12-31 | $256,798,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,010,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,887,788 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,802,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,573,757 |
| Total of all expenses incurred | 2010-12-31 | $341,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $842,147,533 |
| Value of total assets at beginning of year | 2010-12-31 | $747,202,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $341,072 |
| Total interest from all sources | 2010-12-31 | $23,873,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,062 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,665,657 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $621,555 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $30,039,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66,400,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,064,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $120,010,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,887,788 |
| Other income not declared elsewhere | 2010-12-31 | $13,516 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,969 |
| Value of net income/loss | 2010-12-31 | $61,461,548 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $722,137,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $744,314,897 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $7,620,000 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $1,795,171 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $22,071,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $79,068,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,652,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,652,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,660 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $178,506,262 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $235,580,988 |
| Asset value of US Government securities at end of year | 2010-12-31 | $105,570,050 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $42,027,003 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $7,888,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $380,897,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $428,255,398 |
| Contract administrator fees | 2010-12-31 | $221,041 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,099,182,077 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,078,608,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
