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WESTERN ASSET CORE PLUS BOND CIF 401k Plan overview

Plan NameWESTERN ASSET CORE PLUS BOND CIF
Plan identification number 113

WESTERN ASSET CORE PLUS BOND CIF Benefits

No plan benefit data available

401k Sponsoring company profile

HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:HAND BENEFITS & TRUST COMPANY
Employer identification number (EIN):742008758

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND CIF

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1132023-01-01
1132022-01-01
1132021-01-01
1132020-01-01
1132019-01-01
1132018-01-01
1132017-01-01KELLI HILL
1132016-01-01KELLI HILL
1132015-01-01KELLI HILL
1132014-01-01KELLI HILL

Plan Statistics for WESTERN ASSET CORE PLUS BOND CIF

401k plan membership statisitcs for WESTERN ASSET CORE PLUS BOND CIF

Measure Date Value
2023: WESTERN ASSET CORE PLUS BOND CIF 2023 401k membership
Total of all active and inactive participants2023-01-010
2022: WESTERN ASSET CORE PLUS BOND CIF 2022 401k membership
Total of all active and inactive participants2022-01-010
2021: WESTERN ASSET CORE PLUS BOND CIF 2021 401k membership
Total of all active and inactive participants2021-01-010
2018: WESTERN ASSET CORE PLUS BOND CIF 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: WESTERN ASSET CORE PLUS BOND CIF 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: WESTERN ASSET CORE PLUS BOND CIF 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: WESTERN ASSET CORE PLUS BOND CIF 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: WESTERN ASSET CORE PLUS BOND CIF 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on WESTERN ASSET CORE PLUS BOND CIF

Measure Date Value
2023 : WESTERN ASSET CORE PLUS BOND CIF 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$62,321,688
Total unrealized appreciation/depreciation of assets2023-12-31$62,321,688
Total transfer of assets to this plan2023-12-31$406,030,016
Total transfer of assets from this plan2023-12-31$415,554,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$69,325,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$134,831,466
Total income from all sources (including contributions)2023-12-31$46,954,012
Total loss/gain on sale of assets2023-12-31$-47,516,242
Total of all expenses incurred2023-12-31$2,069,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$818,614,436
Value of total assets at beginning of year2023-12-31$848,760,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,069,842
Total interest from all sources2023-12-31$32,148,566
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$39,732,431
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$46,080,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$75,235,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$64,447,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$69,325,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$134,831,466
Administrative expenses (other) incurred2023-12-31$2,069,842
Total non interest bearing cash at end of year2023-12-31$89,271
Total non interest bearing cash at beginning of year2023-12-31$18,266,433
Value of net income/loss2023-12-31$44,884,170
Value of net assets at end of year (total assets less liabilities)2023-12-31$749,288,683
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$713,929,369
Income. Interest from corporate debt instruments2023-12-31$32,148,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$11,837,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$19,928,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$19,928,753
Asset value of US Government securities at end of year2023-12-31$82,014,099
Asset value of US Government securities at beginning of year2023-12-31$115,082,875
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$609,706,558
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$584,954,662
Aggregate proceeds on sale of assets2023-12-31$1,362,270,410
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,409,786,652
2022 : WESTERN ASSET CORE PLUS BOND CIF 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-108,705,477
Total unrealized appreciation/depreciation of assets2022-12-31$-108,705,477
Total transfer of assets to this plan2022-12-31$125,220,589
Total transfer of assets from this plan2022-12-31$191,457,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$134,831,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,764,683
Total income from all sources (including contributions)2022-12-31$-166,948,629
Total loss/gain on sale of assets2022-12-31$-85,994,037
Total of all expenses incurred2022-12-31$2,401,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$848,760,835
Value of total assets at beginning of year2022-12-31$967,281,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,401,550
Total interest from all sources2022-12-31$27,750,885
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$2,401,550
Assets. Other investments not covered elsewhere at end of year2022-12-31$46,080,538
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$78,651,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$64,447,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,397,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$134,831,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$17,764,683
Total non interest bearing cash at end of year2022-12-31$18,266,433
Total non interest bearing cash at beginning of year2022-12-31$19,084,018
Value of net income/loss2022-12-31$-169,350,179
Value of net assets at end of year (total assets less liabilities)2022-12-31$713,929,369
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$949,516,650
Income. Interest from corporate debt instruments2022-12-31$27,750,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$19,928,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,920,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,920,463
Asset value of US Government securities at end of year2022-12-31$115,082,875
Asset value of US Government securities at beginning of year2022-12-31$277,239,330
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$584,954,662
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$579,989,046
Aggregate proceeds on sale of assets2022-12-31$1,018,231,861
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,104,225,898
2021 : WESTERN ASSET CORE PLUS BOND CIF 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-40,562,175
Total unrealized appreciation/depreciation of assets2021-12-31$-40,562,175
Total transfer of assets to this plan2021-12-31$238,536,013
Total transfer of assets from this plan2021-12-31$190,234,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,764,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$88,771,745
Total income from all sources (including contributions)2021-12-31$-13,446,335
Total loss/gain on sale of assets2021-12-31$1,096,873
Total of all expenses incurred2021-12-31$2,811,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$967,281,333
Value of total assets at beginning of year2021-12-31$1,006,245,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,811,642
Total interest from all sources2021-12-31$26,018,967
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$2,811,642
Assets. Other investments not covered elsewhere at end of year2021-12-31$78,651,301
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$80,061,752
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,397,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$38,456,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$17,764,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$88,771,745
Total non interest bearing cash at end of year2021-12-31$19,084,018
Total non interest bearing cash at beginning of year2021-12-31$21,321,244
Value of net income/loss2021-12-31$-16,257,977
Value of net assets at end of year (total assets less liabilities)2021-12-31$949,516,650
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$917,473,388
Income. Interest from corporate debt instruments2021-12-31$26,018,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,920,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$35,420,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$35,420,987
Asset value of US Government securities at end of year2021-12-31$277,239,330
Asset value of US Government securities at beginning of year2021-12-31$197,554,555
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$579,989,046
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$633,430,539
Aggregate proceeds on sale of assets2021-12-31$937,389,373
Aggregate carrying amount (costs) on sale of assets2021-12-31$936,292,500
2020 : WESTERN ASSET CORE PLUS BOND CIF 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$27,998,218
Total unrealized appreciation/depreciation of assets2020-12-31$27,998,218
Total transfer of assets to this plan2020-12-31$545,931,898
Total transfer of assets from this plan2020-12-31$186,207,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$88,771,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$51,548,145
Total income from all sources (including contributions)2020-12-31$70,214,111
Total loss/gain on sale of assets2020-12-31$19,784,649
Total of all expenses incurred2020-12-31$2,260,525
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$1,006,245,133
Value of total assets at beginning of year2020-12-31$541,343,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,260,525
Total interest from all sources2020-12-31$22,431,244
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$2,260,525
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$80,061,752
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$43,157,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$38,456,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$30,818,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$88,771,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$51,548,145
Total non interest bearing cash at end of year2020-12-31$21,321,244
Total non interest bearing cash at beginning of year2020-12-31$10,999,352
Value of net income/loss2020-12-31$67,953,586
Value of net assets at end of year (total assets less liabilities)2020-12-31$917,473,388
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$489,795,219
Income. Interest from corporate debt instruments2020-12-31$22,431,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$35,420,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,707,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,707,319
Asset value of US Government securities at end of year2020-12-31$197,554,555
Asset value of US Government securities at beginning of year2020-12-31$72,770,990
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$633,430,539
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$372,890,219
Aggregate proceeds on sale of assets2020-12-31$1,632,227,630
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,612,442,981
2019 : WESTERN ASSET CORE PLUS BOND CIF 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$29,463,556
Total unrealized appreciation/depreciation of assets2019-12-31$29,463,556
Total transfer of assets to this plan2019-12-31$113,224,271
Total transfer of assets from this plan2019-12-31$68,077,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$51,548,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$55,396,045
Total income from all sources (including contributions)2019-12-31$53,254,431
Total loss/gain on sale of assets2019-12-31$6,749,713
Total of all expenses incurred2019-12-31$1,370,972
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$541,343,364
Value of total assets at beginning of year2019-12-31$448,161,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,370,972
Total interest from all sources2019-12-31$17,023,892
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,270
Administrative expenses professional fees incurred2019-12-31$1,370,972
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$271,927
Assets. Other investments not covered elsewhere at end of year2019-12-31$43,157,446
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$291,059
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30,818,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$16,678,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$51,548,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$55,396,045
Total non interest bearing cash at end of year2019-12-31$10,999,352
Total non interest bearing cash at beginning of year2019-12-31$7,885,056
Value of net income/loss2019-12-31$51,883,459
Value of net assets at end of year (total assets less liabilities)2019-12-31$489,795,219
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$392,765,379
Income. Interest from corporate debt instruments2019-12-31$17,023,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,707,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,345,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,345,076
Asset value of US Government securities at end of year2019-12-31$72,770,990
Asset value of US Government securities at beginning of year2019-12-31$92,662,569
Income. Dividends from common stock2019-12-31$17,270
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$372,890,219
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$311,027,517
Aggregate proceeds on sale of assets2019-12-31$1,056,839,035
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,050,089,322
2018 : WESTERN ASSET CORE PLUS BOND CIF 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-15,146,850
Total unrealized appreciation/depreciation of assets2018-12-31$-15,146,850
Total transfer of assets to this plan2018-12-31$145,558,912
Total transfer of assets from this plan2018-12-31$90,631,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$55,396,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$61,526,670
Total income from all sources (including contributions)2018-12-31$-4,461,670
Total loss/gain on sale of assets2018-12-31$-3,794,862
Total of all expenses incurred2018-12-31$1,141,986
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$448,161,424
Value of total assets at beginning of year2018-12-31$404,968,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,141,986
Total interest from all sources2018-12-31$14,458,659
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$21,383
Administrative expenses professional fees incurred2018-12-31$1,141,986
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$271,927
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$280,305
Assets. Other investments not covered elsewhere at end of year2018-12-31$291,059
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$275,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$16,678,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,538,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$55,396,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$61,526,670
Total non interest bearing cash at end of year2018-12-31$7,885,056
Total non interest bearing cash at beginning of year2018-12-31$4,679,568
Value of net income/loss2018-12-31$-5,603,656
Value of net assets at end of year (total assets less liabilities)2018-12-31$392,765,379
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$343,441,971
Income. Interest from corporate debt instruments2018-12-31$14,458,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19,345,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$51,245,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$51,245,521
Asset value of US Government securities at end of year2018-12-31$92,662,569
Asset value of US Government securities at beginning of year2018-12-31$67,608,588
Income. Dividends from preferred stock2018-12-31$21,383
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$311,027,517
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$274,339,947
Aggregate proceeds on sale of assets2018-12-31$1,122,927,350
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,126,722,212
2017 : WESTERN ASSET CORE PLUS BOND CIF 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,416,728
Total unrealized appreciation/depreciation of assets2017-12-31$7,416,728
Total transfer of assets to this plan2017-12-31$229,916,525
Total transfer of assets from this plan2017-12-31$157,328,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$61,526,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$52,124,398
Total income from all sources (including contributions)2017-12-31$20,389,523
Total loss/gain on sale of assets2017-12-31$1,837,161
Total of all expenses incurred2017-12-31$932,055
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$404,968,641
Value of total assets at beginning of year2017-12-31$303,521,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$932,055
Total interest from all sources2017-12-31$11,115,303
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$20,331
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$280,305
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$305,582
Assets. Other investments not covered elsewhere at end of year2017-12-31$275,791
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$237,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,538,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$33,790,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$61,526,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$52,124,398
Administrative expenses (other) incurred2017-12-31$932,055
Total non interest bearing cash at end of year2017-12-31$4,679,568
Total non interest bearing cash at beginning of year2017-12-31$1,387,721
Value of net income/loss2017-12-31$19,457,468
Value of net assets at end of year (total assets less liabilities)2017-12-31$343,441,971
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$251,396,851
Income. Interest from corporate debt instruments2017-12-31$11,115,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$51,245,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,379,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,379,467
Asset value of US Government securities at end of year2017-12-31$67,608,588
Asset value of US Government securities at beginning of year2017-12-31$39,800,032
Income. Dividends from preferred stock2017-12-31$20,331
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$274,339,947
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$212,620,088
Aggregate proceeds on sale of assets2017-12-31$773,573,984
Aggregate carrying amount (costs) on sale of assets2017-12-31$771,736,823
2016 : WESTERN ASSET CORE PLUS BOND CIF 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,345,326
Total unrealized appreciation/depreciation of assets2016-12-31$9,345,326
Total transfer of assets to this plan2016-12-31$96,003,406
Total transfer of assets from this plan2016-12-31$336,220,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$52,124,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$127,599,917
Total income from all sources (including contributions)2016-12-31$29,389,221
Total loss/gain on sale of assets2016-12-31$3,996,263
Total of all expenses incurred2016-12-31$1,647,265
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$303,521,249
Value of total assets at beginning of year2016-12-31$591,472,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,647,265
Total interest from all sources2016-12-31$16,026,385
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$21,247
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$305,582
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$314,602
Assets. Other investments not covered elsewhere at end of year2016-12-31$237,917
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$380,649
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$33,790,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$39,009,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$52,124,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$127,599,917
Administrative expenses (other) incurred2016-12-31$1,647,265
Total non interest bearing cash at end of year2016-12-31$1,387,721
Total non interest bearing cash at beginning of year2016-12-31$7,181,295
Value of net income/loss2016-12-31$27,741,956
Value of net assets at end of year (total assets less liabilities)2016-12-31$251,396,851
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$463,872,118
Income. Interest from corporate debt instruments2016-12-31$16,026,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,379,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$115,125,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$115,125,565
Asset value of US Government securities at end of year2016-12-31$39,800,032
Asset value of US Government securities at beginning of year2016-12-31$71,729,739
Income. Dividends from preferred stock2016-12-31$21,247
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$212,620,088
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$357,730,502
Aggregate proceeds on sale of assets2016-12-31$1,247,169,612
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,243,173,349
2015 : WESTERN ASSET CORE PLUS BOND CIF 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-17,427,176
Total unrealized appreciation/depreciation of assets2015-12-31$-17,427,176
Total transfer of assets to this plan2015-12-31$287,122,186
Total transfer of assets from this plan2015-12-31$140,062,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$127,599,917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$71,532,860
Total income from all sources (including contributions)2015-12-31$1,888,521
Total loss/gain on sale of assets2015-12-31$5,288,479
Total of all expenses incurred2015-12-31$1,562,157
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$591,472,035
Value of total assets at beginning of year2015-12-31$388,019,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,562,157
Total interest from all sources2015-12-31$14,002,694
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$24,524
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$314,602
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$324,535
Assets. Other investments not covered elsewhere at end of year2015-12-31$380,649
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$80,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$39,009,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$25,700,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$127,599,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$71,532,860
Administrative expenses (other) incurred2015-12-31$1,562,157
Total non interest bearing cash at end of year2015-12-31$7,181,295
Total non interest bearing cash at beginning of year2015-12-31$42,614,123
Value of net income/loss2015-12-31$326,364
Value of net assets at end of year (total assets less liabilities)2015-12-31$463,872,118
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$316,486,356
Income. Interest from corporate debt instruments2015-12-31$14,002,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$115,125,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$71,729,739
Asset value of US Government securities at beginning of year2015-12-31$59,111,612
Income. Dividends from common stock2015-12-31$24,524
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$357,730,502
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$260,187,475
Aggregate proceeds on sale of assets2015-12-31$1,425,919,468
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,420,630,989
2014 : WESTERN ASSET CORE PLUS BOND CIF 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,384,566
Total unrealized appreciation/depreciation of assets2014-12-31$4,384,566
Total transfer of assets to this plan2014-12-31$323,745,608
Total transfer of assets from this plan2014-12-31$24,262,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$71,532,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$17,891,262
Total loss/gain on sale of assets2014-12-31$5,247,201
Total of all expenses incurred2014-12-31$888,043
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$388,019,216
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$888,043
Total interest from all sources2014-12-31$8,234,971
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$24,524
Administrative expenses professional fees incurred2014-12-31$888,043
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$324,535
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$80,792
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$25,700,679
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$71,532,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$42,614,123
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$17,003,219
Value of net assets at end of year (total assets less liabilities)2014-12-31$316,486,356
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$8,234,971
Asset value of US Government securities at end of year2014-12-31$59,111,612
Asset value of US Government securities at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$24,524
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$260,187,475
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Aggregate proceeds on sale of assets2014-12-31$816,841,754
Aggregate carrying amount (costs) on sale of assets2014-12-31$811,594,553

Form 5500 Responses for WESTERN ASSET CORE PLUS BOND CIF

2023: WESTERN ASSET CORE PLUS BOND CIF 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WESTERN ASSET CORE PLUS BOND CIF 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WESTERN ASSET CORE PLUS BOND CIF 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WESTERN ASSET CORE PLUS BOND CIF 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
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WESTERN ASSET CORE PLUS BOND CIF 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
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WESTERN ASSET CORE PLUS BOND CIF 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
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WESTERN ASSET CORE PLUS BOND CIF 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
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WESTERN ASSET CORE PLUS BOND CIF 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
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WESTERN ASSET CORE PLUS BOND CIF 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
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WESTERN ASSET CORE PLUS BOND CIF 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01First time form 5500 has been submittedYes
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
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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