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WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 401k Plan overview

Plan NameWESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC
Plan identification number 001

WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:WESTERN ASSET MANAGEMENT COMPANY, LLC
Employer identification number (EIN):462787629

Additional information about WESTERN ASSET MANAGEMENT COMPANY, LLC

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

More information about WESTERN ASSET MANAGEMENT COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-10-04
0012016-01-012017-10-04
0012015-01-012016-10-13
0012014-01-012015-10-15
0012013-06-172014-10-03

Plan Statistics for WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC

401k plan membership statisitcs for WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC

Measure Date Value
2020: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2020 401k membership
Total of all active and inactive participants2020-01-010
2018: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2013 401k membership
Total of all active and inactive participants2013-06-170

Financial Data on WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC

Measure Date Value
2020 : WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$13,530,000
Total transfer of assets from this plan2020-12-31$61,224,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$819,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,337,428
Total income from all sources (including contributions)2020-12-31$11,379,390
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,306,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$246,256,399
Value of total assets at beginning of year2020-12-31$295,396,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,306,422
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$62,930
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$263,829
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$99,248,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$24,229,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,501,427
Administrative expenses (other) incurred2020-12-31$6,700
Liabilities. Value of operating payables at end of year2020-12-31$819,223
Liabilities. Value of operating payables at beginning of year2020-12-31$836,001
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$4,611,939
Value of net income/loss2020-12-31$9,072,968
Value of net assets at end of year (total assets less liabilities)2020-12-31$245,437,176
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$284,058,662
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,130,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,530,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,530,057
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$245,992,570
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$30,777,140
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$41,579,557
Net gain/loss from 103.12 investment entities2020-12-31$11,379,390
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$93,419,910
Contract administrator fees2020-12-31$106,423
Did the plan have assets held for investment2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2020-12-31134008324
2019 : WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$16,912,777
Total unrealized appreciation/depreciation of assets2019-12-31$16,912,777
Total transfer of assets to this plan2019-12-31$41,373,000
Total transfer of assets from this plan2019-12-31$44,777,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,337,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,379,944
Total income from all sources (including contributions)2019-12-31$46,367,270
Total loss/gain on sale of assets2019-12-31$17,822,410
Total of all expenses incurred2019-12-31$2,771,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$295,396,090
Value of total assets at beginning of year2019-12-31$250,246,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,771,052
Total interest from all sources2019-12-31$11,632,083
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$84,727
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$99,248,078
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$244,386,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$24,229,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,860,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,501,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,379,944
Administrative expenses (other) incurred2019-12-31$307,107
Liabilities. Value of operating payables at end of year2019-12-31$836,001
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$4,611,939
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$43,596,218
Value of net assets at end of year (total assets less liabilities)2019-12-31$284,058,662
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$243,866,505
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,301,452
Interest earned on other investments2019-12-31$8,136,944
Income. Interest from US Government securities2019-12-31$1,377,750
Income. Interest from corporate debt instruments2019-12-31$2,084,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,530,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,569
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$30,777,140
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$41,579,557
Asset value of US Government securities at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$93,419,910
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$77,766
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$25,724,986
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,902,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-12,076,065
Total unrealized appreciation/depreciation of assets2018-12-31$-12,076,065
Total transfer of assets to this plan2018-12-31$63,740,000
Total transfer of assets from this plan2018-12-31$29,178,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,379,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,615,343
Total income from all sources (including contributions)2018-12-31$-10,274,377
Total loss/gain on sale of assets2018-12-31$-7,774,151
Total of all expenses incurred2018-12-31$2,054,501
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$250,246,449
Value of total assets at beginning of year2018-12-31$224,249,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,054,501
Total interest from all sources2018-12-31$9,575,839
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$134,008
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$244,386,334
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$222,138,894
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,860,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,110,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,379,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$615,343
Administrative expenses (other) incurred2018-12-31$11,800
Value of net income/loss2018-12-31$-12,328,878
Value of net assets at end of year (total assets less liabilities)2018-12-31$243,866,505
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$221,633,946
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
Investment advisory and management fees2018-12-31$20,002
Interest earned on other investments2018-12-31$9,575,839
Contract administrator fees2018-12-31$1,888,691
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,000,000
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$21,836,203
Aggregate carrying amount (costs) on sale of assets2018-12-31$29,610,354
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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,733,052
Total unrealized appreciation/depreciation of assets2017-12-31$5,733,052
Total transfer of assets to this plan2017-12-31$87,249,877
Total transfer of assets from this plan2017-12-31$6,090,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,615,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$245,290
Total income from all sources (including contributions)2017-12-31$25,828,289
Total loss/gain on sale of assets2017-12-31$13,458,749
Total of all expenses incurred2017-12-31$1,650,811
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$224,249,289
Value of total assets at beginning of year2017-12-31$116,541,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,650,811
Total interest from all sources2017-12-31$6,594,774
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$36,785
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$222,138,894
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$116,541,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,110,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$615,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$245,290
Other income not declared elsewhere2017-12-31$41,714
Administrative expenses (other) incurred2017-12-31$17,441
Value of net income/loss2017-12-31$24,177,478
Value of net assets at end of year (total assets less liabilities)2017-12-31$221,633,946
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$116,296,591
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
Investment advisory and management fees2017-12-31$1,529,327
Interest earned on other investments2017-12-31$6,594,774
Contract administrator fees2017-12-31$67,258
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,000,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$14,793,085
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,334,336
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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,598,519
Total unrealized appreciation/depreciation of assets2016-12-31$8,598,519
Total transfer of assets to this plan2016-12-31$25,549,811
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$245,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,477,053
Total income from all sources (including contributions)2016-12-31$7,472,561
Total loss/gain on sale of assets2016-12-31$-4,736,517
Total of all expenses incurred2016-12-31$880,641
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$116,541,881
Value of total assets at beginning of year2016-12-31$91,631,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$880,641
Total interest from all sources2016-12-31$3,610,559
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$70,314
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$7,274,819
Assets. Other investments not covered elsewhere at end of year2016-12-31$116,541,881
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$84,345,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$245,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$202,234
Administrative expenses (other) incurred2016-12-31$9,563
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$7,274,819
Value of net income/loss2016-12-31$6,591,920
Value of net assets at end of year (total assets less liabilities)2016-12-31$116,296,591
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$84,154,860
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
Investment advisory and management fees2016-12-31$773,771
Income. Interest from corporate debt instruments2016-12-31$3,610,559
Contract administrator fees2016-12-31$26,993
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$3,910,844
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,647,361
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,289,331
Total unrealized appreciation/depreciation of assets2015-12-31$-4,289,331
Total transfer of assets to this plan2015-12-31$25,250,000
Total transfer of assets from this plan2015-12-31$9,283,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,477,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,329,808
Total income from all sources (including contributions)2015-12-31$2,132,406
Total loss/gain on sale of assets2015-12-31$3,325,996
Total of all expenses incurred2015-12-31$646,748
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$91,631,913
Value of total assets at beginning of year2015-12-31$72,032,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$646,748
Total interest from all sources2015-12-31$3,095,741
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$27,702
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$7,274,819
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$84,345,737
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$66,880,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$11,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,152,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$202,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$177,654
Administrative expenses (other) incurred2015-12-31$1,809
Liabilities. Value of operating payables at end of year2015-12-31$7,274,819
Liabilities. Value of operating payables at beginning of year2015-12-31$5,152,154
Value of net income/loss2015-12-31$1,485,658
Value of net assets at end of year (total assets less liabilities)2015-12-31$84,154,860
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$66,702,746
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
Investment advisory and management fees2015-12-31$572,097
Income. Interest from corporate debt instruments2015-12-31$3,095,741
Contract administrator fees2015-12-31$45,140
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$12,038,062
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,712,066
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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$46,500,000
Total transfer of assets from this plan2014-12-31$16,123,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,329,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$74,898
Total income from all sources (including contributions)2014-12-31$3,250,263
Total loss/gain on sale of assets2014-12-31$3,165,529
Total of all expenses incurred2014-12-31$516,315
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$72,032,554
Value of total assets at beginning of year2014-12-31$33,666,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$516,315
Total interest from all sources2014-12-31$2,405,653
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$42,031
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$66,880,400
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$33,666,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,152,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$177,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$74,898
Administrative expenses (other) incurred2014-12-31$21,489
Liabilities. Value of operating payables at end of year2014-12-31$5,152,154
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$2,733,948
Value of net assets at end of year (total assets less liabilities)2014-12-31$66,702,746
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,592,067
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
Investment advisory and management fees2014-12-31$407,106
Interest earned on other investments2014-12-31$2,405,653
Net gain/loss from 103.12 investment entities2014-12-31$-2,320,919
Contract administrator fees2014-12-31$45,689
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$20,455,739
Aggregate carrying amount (costs) on sale of assets2014-12-31$17,290,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2014-12-31134008324
2013 : WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-499,871
Total unrealized appreciation/depreciation of assets2013-12-31$-499,871
Total transfer of assets to this plan2013-12-31$32,936,000
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$789,588
Total loss/gain on sale of assets2013-12-31$829,542
Total of all expenses incurred2013-12-31$133,521
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$33,666,965
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$133,521
Total interest from all sources2013-12-31$459,917
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$31,539
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$33,666,965
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$74,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$23,417
Value of net income/loss2013-12-31$656,067
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,592,067
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
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
Investment advisory and management fees2013-12-31$77,583
Interest earned on other investments2013-12-31$459,917
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
Contract administrator fees2013-12-31$982
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,951,647
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,122,105
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

Form 5500 Responses for WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC

2020: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 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 filingNo
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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 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 MACRO OPPORTUNITIES DIRECT FEEDER FUND, LLC 2013 form 5500 responses
2013-06-17Type of plan entityDFE (Diect Filing Entity)
2013-06-17First time form 5500 has been submittedYes
2013-06-17Submission has been amendedNo
2013-06-17This submission is the final filingNo
2013-06-17This return/report is a short plan year return/report (less than 12 months)Yes
2013-06-17Plan is a collectively bargained planNo

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