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WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 401k Plan overview

Plan NameWESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C.
Plan identification number 001

WESTERN ASSET GLOBAL INFLATION LINKED PLUS, 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):202542225

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 GLOBAL INFLATION LINKED PLUS, L.L.C.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-012018-10-04
0012016-01-012017-09-21
0012015-01-012016-10-12
0012014-01-012015-10-13
0012013-01-012014-10-03
0012012-01-012013-10-11
0012011-01-012012-09-27
0012010-01-012011-09-20
0012009-01-012010-10-08

Plan Statistics for WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C.

401k plan membership statisitcs for WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C.

Measure Date Value
2018: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2018 401k membership
Total of all active and inactive participants2018-01-010
2016: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2015 401k membership
Total of all active and inactive participants2015-01-010
2013: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2011 401k membership
Total of all active and inactive participants2011-01-010
2010: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2010 401k membership
Total of all active and inactive participants2010-01-010

Financial Data on WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C.

Measure Date Value
2018 : WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-26,853,948
Total unrealized appreciation/depreciation of assets2018-12-31$-26,853,948
Total transfer of assets to this plan2018-12-31$74,000,000
Total transfer of assets from this plan2018-12-31$581,450,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36,871,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,221,480
Expenses. Interest paid2018-12-31$17,958
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$17,958
Total income from all sources (including contributions)2018-12-31$-36,071,849
Total loss/gain on sale of assets2018-12-31$-20,746,576
Total of all expenses incurred2018-12-31$284,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$36,871,607
Value of total assets at beginning of year2018-12-31$546,027,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$266,087
Total interest from all sources2018-12-31$11,528,675
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$59,975
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$231,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,343,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$11,880,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$36,871,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,221,480
Administrative expenses (other) incurred2018-12-31$28,430
Value of net income/loss2018-12-31$-36,355,894
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$543,806,452
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Income. Interest from US Government securities2018-12-31$6,957,761
Income. Interest from corporate debt instruments2018-12-31$4,570,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,528,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$30,047,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$30,047,638
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$244,995,647
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$258,872,669
Contract administrator fees2018-12-31$177,682
Did the plan have assets held for investment2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,945,410,132
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,966,156,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$30,483,409
Total unrealized appreciation/depreciation of assets2017-12-31$30,483,409
Total transfer of assets to this plan2017-12-31$56,000,000
Total transfer of assets from this plan2017-12-31$47,550,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,221,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,098,127
Expenses. Interest paid2017-12-31$6,206
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$6,206
Total income from all sources (including contributions)2017-12-31$45,686,078
Total loss/gain on sale of assets2017-12-31$5,837,300
Total of all expenses incurred2017-12-31$284,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$546,027,932
Value of total assets at beginning of year2017-12-31$493,054,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$278,597
Total interest from all sources2017-12-31$9,365,369
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$56,342
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$231,418
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$11,880,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,832,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,221,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,098,127
Administrative expenses (other) incurred2017-12-31$45,066
Value of net income/loss2017-12-31$45,401,275
Value of net assets at end of year (total assets less liabilities)2017-12-31$543,806,452
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$489,956,075
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Income. Interest from US Government securities2017-12-31$5,767,878
Income. Interest from corporate debt instruments2017-12-31$3,597,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$30,047,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,505,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,505,810
Asset value of US Government securities at end of year2017-12-31$244,995,647
Asset value of US Government securities at beginning of year2017-12-31$233,057,298
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$258,872,669
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$233,658,436
Contract administrator fees2017-12-31$177,189
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,213,161,109
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,207,323,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$12,155,857
Total unrealized appreciation/depreciation of assets2016-12-31$12,155,857
Total transfer of assets to this plan2016-12-31$32,750,000
Total transfer of assets from this plan2016-12-31$772,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,098,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,141,456
Total income from all sources (including contributions)2016-12-31$12,891,752
Total loss/gain on sale of assets2016-12-31$-6,119,620
Total of all expenses incurred2016-12-31$227,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$493,054,202
Value of total assets at beginning of year2016-12-31$448,456,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$227,511
Total interest from all sources2016-12-31$6,855,515
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$50,722
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$76,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,832,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,574,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,098,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,141,456
Administrative expenses (other) incurred2016-12-31$1,909
Value of net income/loss2016-12-31$12,664,241
Value of net assets at end of year (total assets less liabilities)2016-12-31$489,956,075
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$445,314,553
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Income. Interest from US Government securities2016-12-31$4,089,451
Income. Interest from corporate debt instruments2016-12-31$2,764,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,505,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$18,372,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$18,372,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,213
Asset value of US Government securities at end of year2016-12-31$233,057,298
Asset value of US Government securities at beginning of year2016-12-31$188,108,241
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$233,658,436
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$236,324,237
Contract administrator fees2016-12-31$174,880
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$1,459,645,119
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,465,764,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-15,983,553
Total unrealized appreciation/depreciation of assets2015-12-31$-15,983,553
Total transfer of assets to this plan2015-12-31$286,601,234
Total transfer of assets from this plan2015-12-31$245,452,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,141,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,740,750
Total income from all sources (including contributions)2015-12-31$-14,234,424
Total loss/gain on sale of assets2015-12-31$1,000,790
Total of all expenses incurred2015-12-31$251,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$448,456,009
Value of total assets at beginning of year2015-12-31$420,392,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$251,770
Total interest from all sources2015-12-31$1,142,597
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$57,106
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$76,519
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,574,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,363,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,141,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,740,750
Other income not declared elsewhere2015-12-31$-394,258
Administrative expenses (other) incurred2015-12-31$17,977
Value of net income/loss2015-12-31$-14,486,194
Value of net assets at end of year (total assets less liabilities)2015-12-31$445,314,553
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$418,651,645
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Income. Interest from US Government securities2015-12-31$1,142,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$18,372,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,347,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,347,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$24
Asset value of US Government securities at end of year2015-12-31$188,108,241
Asset value of US Government securities at beginning of year2015-12-31$188,784,128
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$236,324,237
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$221,897,323
Contract administrator fees2015-12-31$176,687
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,380,365,292
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,379,364,502
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-12-31134008324
2014 : WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,496,684
Total unrealized appreciation/depreciation of assets2014-12-31$6,496,684
Total transfer of assets to this plan2014-12-31$105,569,947
Total transfer of assets from this plan2014-12-31$16,465,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,740,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,593,064
Total income from all sources (including contributions)2014-12-31$14,225,384
Total loss/gain on sale of assets2014-12-31$3,008,407
Total of all expenses incurred2014-12-31$195,625
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$420,392,395
Value of total assets at beginning of year2014-12-31$317,110,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$195,625
Total interest from all sources2014-12-31$4,720,293
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$48,656
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,363,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,805,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,740,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,593,064
Administrative expenses (other) incurred2014-12-31$16,452
Value of net income/loss2014-12-31$14,029,759
Value of net assets at end of year (total assets less liabilities)2014-12-31$418,651,645
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$315,516,943
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$20,552,517
Income. Interest from US Government securities2014-12-31$2,527,925
Income. Interest from corporate debt instruments2014-12-31$2,191,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,347,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,873,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,873,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$397
Asset value of US Government securities at end of year2014-12-31$188,784,128
Asset value of US Government securities at beginning of year2014-12-31$123,253,313
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$221,897,323
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$168,625,707
Contract administrator fees2014-12-31$130,517
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,102,229,704
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,099,221,297
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2014-12-31134008324
2013 : WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-25,837,255
Total unrealized appreciation/depreciation of assets2013-12-31$-25,837,255
Total transfer of assets to this plan2013-12-31$21,000,000
Total transfer of assets from this plan2013-12-31$17,356,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,593,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,180,396
Total income from all sources (including contributions)2013-12-31$-16,259,419
Total loss/gain on sale of assets2013-12-31$6,867,632
Total of all expenses incurred2013-12-31$148,245
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$317,110,007
Value of total assets at beginning of year2013-12-31$329,461,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$148,245
Total interest from all sources2013-12-31$2,708,358
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,370
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,370
Administrative expenses professional fees incurred2013-12-31$36,246
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,805,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,427,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,593,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,180,396
Other income not declared elsewhere2013-12-31$476
Administrative expenses (other) incurred2013-12-31$4,158
Value of net income/loss2013-12-31$-16,407,664
Value of net assets at end of year (total assets less liabilities)2013-12-31$315,516,943
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$328,281,156
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$20,552,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Income. Interest from US Government securities2013-12-31$702,548
Income. Interest from corporate debt instruments2013-12-31$2,005,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,873,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$18,061,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$18,061,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$68
Asset value of US Government securities at end of year2013-12-31$123,253,313
Asset value of US Government securities at beginning of year2013-12-31$140,995,984
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$168,625,707
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$166,976,639
Contract administrator fees2013-12-31$107,841
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,064,445,104
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,057,577,472
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 GLOBAL INFLATION LINKED PLUS, L.L.C. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,160,750
Total unrealized appreciation/depreciation of assets2012-12-31$10,160,750
Total transfer of assets to this plan2012-12-31$55,400,000
Total transfer of assets from this plan2012-12-31$6,203,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,180,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,772,324
Total income from all sources (including contributions)2012-12-31$18,909,957
Total loss/gain on sale of assets2012-12-31$3,317,437
Total of all expenses incurred2012-12-31$220,975
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$329,461,552
Value of total assets at beginning of year2012-12-31$282,167,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$220,975
Total interest from all sources2012-12-31$5,429,898
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$48,091
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$16,875,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,427,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,480,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,180,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$21,772,324
Other income not declared elsewhere2012-12-31$1,872
Administrative expenses (other) incurred2012-12-31$172,884
Value of net income/loss2012-12-31$18,688,982
Value of net assets at end of year (total assets less liabilities)2012-12-31$328,281,156
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$260,395,418
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 US Government securities2012-12-31$2,102,909
Income. Interest from corporate debt instruments2012-12-31$3,324,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$18,061,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,950,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,950,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,116
Asset value of US Government securities at end of year2012-12-31$140,995,984
Asset value of US Government securities at beginning of year2012-12-31$81,650,845
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$166,976,639
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$165,210,976
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,417,831,405
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,414,513,968
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 GLOBAL INFLATION LINKED PLUS, L.L.C. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,930,887
Total unrealized appreciation/depreciation of assets2011-12-31$7,930,887
Total transfer of assets to this plan2011-12-31$5,735,857
Total transfer of assets from this plan2011-12-31$21,268,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,772,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,880,597
Total income from all sources (including contributions)2011-12-31$25,966,259
Total loss/gain on sale of assets2011-12-31$9,828,122
Total of all expenses incurred2011-12-31$165,517
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$282,167,742
Value of total assets at beginning of year2011-12-31$258,008,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$165,517
Total interest from all sources2011-12-31$8,207,250
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$47,785
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$16,875,408
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,754,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,480,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,172,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$21,772,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,880,597
Administrative expenses (other) incurred2011-12-31$15,383
Value of net income/loss2011-12-31$25,800,742
Value of net assets at end of year (total assets less liabilities)2011-12-31$260,395,418
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$250,127,510
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 loans (other than to participants)2011-12-31$5,774
Income. Interest from US Government securities2011-12-31$3,252,789
Income. Interest from corporate debt instruments2011-12-31$4,947,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,950,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,145,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,145,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,341
Asset value of US Government securities at end of year2011-12-31$81,650,845
Asset value of US Government securities at beginning of year2011-12-31$105,449,787
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$165,210,976
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$141,486,635
Contract administrator fees2011-12-31$102,349
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,888,624,377
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,878,796,255
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 GLOBAL INFLATION LINKED PLUS, L.L.C. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,710,448
Total unrealized appreciation/depreciation of assets2010-12-31$2,710,448
Total transfer of assets to this plan2010-12-31$125,806,154
Total transfer of assets from this plan2010-12-31$120,017,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,880,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,121,357
Total income from all sources (including contributions)2010-12-31$7,193,506
Total loss/gain on sale of assets2010-12-31$-3,531,444
Total of all expenses incurred2010-12-31$202,650
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$258,008,107
Value of total assets at beginning of year2010-12-31$246,469,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$202,650
Total interest from all sources2010-12-31$8,014,502
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$53,808
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$51,412
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,754,412
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,717,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,172,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,315,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,880,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$9,121,357
Administrative expenses (other) incurred2010-12-31$28,963
Value of net income/loss2010-12-31$6,990,856
Value of net assets at end of year (total assets less liabilities)2010-12-31$250,127,510
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$237,347,999
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
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 year2010-12-31$1,000,000
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from US Government securities2010-12-31$2,979,552
Income. Interest from corporate debt instruments2010-12-31$5,040,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,145,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,476,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,476,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-5,693
Asset value of US Government securities at end of year2010-12-31$105,449,787
Asset value of US Government securities at beginning of year2010-12-31$83,488,773
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$141,486,635
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$139,419,649
Contract administrator fees2010-12-31$119,879
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,655,620,887
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,659,152,331
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 GLOBAL INFLATION LINKED PLUS, L.L.C.

2018: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, 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 filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, 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 GLOBAL INFLATION LINKED PLUS, 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 GLOBAL INFLATION LINKED PLUS, 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 GLOBAL INFLATION LINKED PLUS, 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
2010: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: WESTERN ASSET GLOBAL INFLATION LINKED PLUS, 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

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