Logo

WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 401k Plan overview

Plan NameWESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C.
Plan identification number 001

WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. Benefits

No plan benefit data available

401k Sponsoring company profile

WESTERN ASSET MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name:WESTERN ASSET MANAGEMENT COMPANY
Employer identification number (EIN):043552458

Additional information about WESTERN ASSET MANAGEMENT COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4533475

More information about WESTERN ASSET MANAGEMENT COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-012016-10-13
0012014-01-012015-10-13
0012013-01-012014-10-03
0012012-01-012013-10-11
0012011-01-012012-09-27
0012009-01-012010-10-08

Plan Statistics for WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C.

401k plan membership statisitcs for WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C.

Measure Date Value
2015: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2011 401k membership
Total of all active and inactive participants2011-01-010

Financial Data on WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C.

Measure Date Value
2015 : WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-03$3,741,661
Total unrealized appreciation/depreciation of assets2015-09-03$3,741,661
Total transfer of assets to this plan2015-09-03$3,176,238
Total transfer of assets from this plan2015-09-03$29,975,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-03$28,632,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-03$95,485
Total income from all sources (including contributions)2015-09-03$-84,736
Total loss/gain on sale of assets2015-09-03$-4,878,832
Total of all expenses incurred2015-09-03$117,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-03$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-03$0
Value of total assets at end of year2015-09-03$28,632,222
Value of total assets at beginning of year2015-09-03$27,097,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-03$117,365
Total interest from all sources2015-09-03$1,027,231
Total dividends received (eg from common stock, registered investment company shares)2015-09-03$0
Administrative expenses professional fees incurred2015-09-03$57,314
Were there any nonexempt tranactions with any party-in-interest2015-09-03No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-03$34,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-03$453,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-03$172,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-03$95,485
Other income not declared elsewhere2015-09-03$25,204
Administrative expenses (other) incurred2015-09-03$11,238
Liabilities. Value of operating payables at end of year2015-09-03$28,459,284
Liabilities. Value of operating payables at beginning of year2015-09-03$0
Value of net income/loss2015-09-03$-202,101
Value of net assets at end of year (total assets less liabilities)2015-09-03$0
Value of net assets at beginning of year (total assets less liabilities)2015-09-03$27,001,746
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-03No
Were any leases to which the plan was party in default or uncollectible2015-09-03No
Income. Interest from corporate debt instruments2015-09-03$1,026,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-03$28,597,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-03$2,290,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-03$2,290,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-03$493
Asset. Corporate debt instrument debt (other) at end of year2015-09-03$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-03$24,353,722
Contract administrator fees2015-09-03$48,813
Did the plan have assets held for investment2015-09-03Yes
Aggregate proceeds on sale of assets2015-09-03$39,268,997
Aggregate carrying amount (costs) on sale of assets2015-09-03$44,147,829
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-03No
Opinion of an independent qualified public accountant for this plan2015-09-03Unqualified
Accountancy firm name2015-09-03PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-09-03134008324
2014 : WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,720,683
Total unrealized appreciation/depreciation of assets2014-12-31$-2,720,683
Total transfer of assets to this plan2014-12-31$2,654,711
Total transfer of assets from this plan2014-12-31$9,966,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$95,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$304,208
Total income from all sources (including contributions)2014-12-31$-845,283
Total loss/gain on sale of assets2014-12-31$-340,470
Total of all expenses incurred2014-12-31$153,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$27,097,231
Value of total assets at beginning of year2014-12-31$35,616,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$153,414
Total interest from all sources2014-12-31$2,215,870
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$56,343
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$453,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$578,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$95,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$304,208
Administrative expenses (other) incurred2014-12-31$16,603
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$-998,697
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,001,746
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,312,319
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$920,734
Income. Interest from corporate debt instruments2014-12-31$2,215,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,290,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$135,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$135,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$88
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$24,353,722
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$33,981,647
Contract administrator fees2014-12-31$80,468
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$22,049,919
Aggregate carrying amount (costs) on sale of assets2014-12-31$22,390,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2014-12-31134008324
2013 : WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-4,097,578
Total unrealized appreciation/depreciation of assets2013-12-31$-4,097,578
Total transfer of assets to this plan2013-12-31$4,883,570
Total transfer of assets from this plan2013-12-31$5,251,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$304,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,995,262
Total income from all sources (including contributions)2013-12-31$-1,149,291
Total loss/gain on sale of assets2013-12-31$370,254
Total of all expenses incurred2013-12-31$134,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$35,616,527
Value of total assets at beginning of year2013-12-31$38,959,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$134,202
Total interest from all sources2013-12-31$2,556,817
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$47
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$47
Administrative expenses professional fees incurred2013-12-31$39,689
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$670,893
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$578,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$874,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$304,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$803,262
Other income not declared elsewhere2013-12-31$21,169
Administrative expenses (other) incurred2013-12-31$26,433
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$1,192,000
Value of net income/loss2013-12-31$-1,283,493
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,312,319
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,963,867
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$920,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$2,556,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$135,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,119,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,119,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$33,981,647
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$36,293,626
Contract administrator fees2013-12-31$68,080
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$19,787,476
Aggregate carrying amount (costs) on sale of assets2013-12-31$19,417,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2013-12-31134008324
2012 : WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,322,443
Total unrealized appreciation/depreciation of assets2012-12-31$3,322,443
Total transfer of assets to this plan2012-12-31$6,182,000
Total transfer of assets from this plan2012-12-31$55,562,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,995,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,216,828
Total income from all sources (including contributions)2012-12-31$9,676,059
Total loss/gain on sale of assets2012-12-31$3,733,120
Total of all expenses incurred2012-12-31$182,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$38,959,129
Value of total assets at beginning of year2012-12-31$80,067,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$182,518
Total interest from all sources2012-12-31$2,611,166
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$58,142
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$670,893
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,038,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$874,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,467,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$803,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,216,828
Other income not declared elsewhere2012-12-31$9,330
Administrative expenses (other) incurred2012-12-31$124,376
Liabilities. Value of operating payables at end of year2012-12-31$1,192,000
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$9,493,541
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,963,867
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$76,850,651
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Income. Interest from corporate debt instruments2012-12-31$2,611,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,119,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,621,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,621,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-314
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$36,293,626
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$71,939,904
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$66,942,604
Aggregate carrying amount (costs) on sale of assets2012-12-31$63,209,484
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-12-31134008324
2011 : WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,954,632
Total unrealized appreciation/depreciation of assets2011-12-31$-2,954,632
Total transfer of assets to this plan2011-12-31$6,880,390
Total transfer of assets from this plan2011-12-31$6,462,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,216,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,250,802
Total income from all sources (including contributions)2011-12-31$3,647,946
Total loss/gain on sale of assets2011-12-31$1,765,426
Total of all expenses incurred2011-12-31$181,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$80,067,479
Value of total assets at beginning of year2011-12-31$74,217,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$181,988
Total interest from all sources2011-12-31$4,826,743
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$55,754
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,038,093
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,096,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,467,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,293,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,216,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,250,802
Other income not declared elsewhere2011-12-31$10,409
Administrative expenses (other) incurred2011-12-31$18,323
Value of net income/loss2011-12-31$3,465,958
Value of net assets at end of year (total assets less liabilities)2011-12-31$76,850,651
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$72,967,085
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from corporate debt instruments2011-12-31$4,826,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,621,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$589,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$589,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$49
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$71,939,904
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$71,237,940
Contract administrator fees2011-12-31$107,911
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$48,512,194
Aggregate carrying amount (costs) on sale of assets2011-12-31$46,746,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,332,399
Total unrealized appreciation/depreciation of assets2010-12-31$4,332,399
Total transfer of assets to this plan2010-12-31$1,850,000
Total transfer of assets from this plan2010-12-31$44,337,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,250,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,305,141
Total income from all sources (including contributions)2010-12-31$14,702,113
Total loss/gain on sale of assets2010-12-31$3,596,902
Total of all expenses incurred2010-12-31$168,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$74,217,887
Value of total assets at beginning of year2010-12-31$108,227,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$168,965
Total interest from all sources2010-12-31$6,754,789
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$55,829
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,096,659
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$6,548,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,293,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,081,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,250,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,305,141
Other income not declared elsewhere2010-12-31$18,023
Administrative expenses (other) incurred2010-12-31$45,326
Value of net income/loss2010-12-31$14,533,148
Value of net assets at end of year (total assets less liabilities)2010-12-31$72,967,085
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$100,921,886
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from US Government securities2010-12-31$89
Income. Interest from corporate debt instruments2010-12-31$6,754,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$589,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,864,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,864,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-264
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$135,000
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$71,237,940
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$97,597,617
Contract administrator fees2010-12-31$67,810
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$60,759,902
Aggregate carrying amount (costs) on sale of assets2010-12-31$57,163,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C.

2015: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2014: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: WESTERN ASSET STRATEGIC EMERGING MARKETS PORTFOLIO, L.L.C. 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1