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WESTERN ASSET LONG DURATION CREDIT CIF 401k Plan overview

Plan NameWESTERN ASSET LONG DURATION CREDIT CIF
Plan identification number 155

WESTERN ASSET LONG DURATION CREDIT 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 LONG DURATION CREDIT CIF

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1552023-01-01
1552022-01-01
1552021-01-01
1552020-01-01
1552019-01-01
1552018-01-01
1552017-01-01KELLI HILL
1552016-01-01KELLI HILL
1552015-01-01KELLI HILL

Plan Statistics for WESTERN ASSET LONG DURATION CREDIT CIF

401k plan membership statisitcs for WESTERN ASSET LONG DURATION CREDIT CIF

Measure Date Value
2023: WESTERN ASSET LONG DURATION CREDIT CIF 2023 401k membership
Total of all active and inactive participants2023-01-010
2019: WESTERN ASSET LONG DURATION CREDIT CIF 2019 401k membership
Total of all active and inactive participants2019-01-010
2016: WESTERN ASSET LONG DURATION CREDIT CIF 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: WESTERN ASSET LONG DURATION CREDIT CIF 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on WESTERN ASSET LONG DURATION CREDIT CIF

Measure Date Value
2023 : WESTERN ASSET LONG DURATION CREDIT CIF 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$84,992,797
Total unrealized appreciation/depreciation of assets2023-12-31$84,992,797
Total transfer of assets to this plan2023-12-31$80,526,208
Total transfer of assets from this plan2023-12-31$391,230,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$228,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,700,673
Total income from all sources (including contributions)2023-12-31$12,193,035
Total loss/gain on sale of assets2023-12-31$-81,894,545
Total of all expenses incurred2023-12-31$507,945
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$73,300,295
Value of total assets at beginning of year2023-12-31$373,791,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$507,945
Total interest from all sources2023-12-31$9,066,102
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$28,681
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$273,825
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$947,809
Assets. Other investments not covered elsewhere at end of year2023-12-31$5,151,678
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$24,071,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,186,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$5,492,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$228,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,700,673
Administrative expenses (other) incurred2023-12-31$507,945
Total non interest bearing cash at end of year2023-12-31$67,552
Total non interest bearing cash at beginning of year2023-12-31$5,184,519
Value of net income/loss2023-12-31$11,685,090
Value of net assets at end of year (total assets less liabilities)2023-12-31$73,072,026
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$372,091,319
Income. Interest from corporate debt instruments2023-12-31$9,066,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,343,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,398,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,398,317
Asset value of US Government securities at end of year2023-12-31$2,027,736
Asset value of US Government securities at beginning of year2023-12-31$14,662,036
Income. Dividends from preferred stock2023-12-31$28,681
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$61,249,977
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$321,035,269
Aggregate proceeds on sale of assets2023-12-31$380,567,473
Aggregate carrying amount (costs) on sale of assets2023-12-31$462,462,018
2022 : WESTERN ASSET LONG DURATION CREDIT CIF 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-125,731,587
Total unrealized appreciation/depreciation of assets2022-12-31$-125,731,587
Total transfer of assets to this plan2022-12-31$7,497,143
Total transfer of assets from this plan2022-12-31$112,424,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,700,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$823,555
Total income from all sources (including contributions)2022-12-31$-148,746,151
Total loss/gain on sale of assets2022-12-31$-42,918,159
Total of all expenses incurred2022-12-31$1,177,658
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$373,791,992
Value of total assets at beginning of year2022-12-31$627,765,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,177,658
Total interest from all sources2022-12-31$19,834,534
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$69,061
Administrative expenses professional fees incurred2022-12-31$1,177,658
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$947,809
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,088,922
Assets. Other investments not covered elsewhere at end of year2022-12-31$24,071,315
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$40,877,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,492,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,933,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,700,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$823,555
Total non interest bearing cash at end of year2022-12-31$5,184,519
Total non interest bearing cash at beginning of year2022-12-31$2,763,656
Value of net income/loss2022-12-31$-149,923,809
Value of net assets at end of year (total assets less liabilities)2022-12-31$372,091,319
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$626,942,125
Income. Interest from corporate debt instruments2022-12-31$19,834,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,398,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$13,206,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$13,206,766
Asset value of US Government securities at end of year2022-12-31$14,662,036
Asset value of US Government securities at beginning of year2022-12-31$1,876,752
Income. Dividends from preferred stock2022-12-31$69,061
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$321,035,269
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$562,019,087
Aggregate proceeds on sale of assets2022-12-31$276,554,607
Aggregate carrying amount (costs) on sale of assets2022-12-31$319,472,766
2021 : WESTERN ASSET LONG DURATION CREDIT CIF 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,866,162
Total unrealized appreciation/depreciation of assets2021-12-31$-14,866,162
Total transfer of assets to this plan2021-12-31$229,983,788
Total transfer of assets from this plan2021-12-31$19,302,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$823,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$682,136
Total income from all sources (including contributions)2021-12-31$7,912,560
Total loss/gain on sale of assets2021-12-31$3,485,405
Total of all expenses incurred2021-12-31$1,502,487
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$627,765,680
Value of total assets at beginning of year2021-12-31$410,532,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,502,487
Total interest from all sources2021-12-31$19,223,621
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$69,696
Administrative expenses professional fees incurred2021-12-31$1,502,487
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,088,922
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$64,000
Assets. Other investments not covered elsewhere at end of year2021-12-31$40,877,120
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$22,822,347
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,933,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,257,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$823,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$682,136
Total non interest bearing cash at end of year2021-12-31$2,763,656
Total non interest bearing cash at beginning of year2021-12-31$2,440,457
Value of net income/loss2021-12-31$6,410,073
Value of net assets at end of year (total assets less liabilities)2021-12-31$626,942,125
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$409,850,428
Interest earned on other investments2021-12-31$19,223,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$13,206,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,818,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,818,184
Asset value of US Government securities at end of year2021-12-31$1,876,752
Asset value of US Government securities at beginning of year2021-12-31$12,885,414
Income. Dividends from preferred stock2021-12-31$69,696
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$562,019,087
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$361,244,599
Aggregate proceeds on sale of assets2021-12-31$199,494,972
Aggregate carrying amount (costs) on sale of assets2021-12-31$196,009,567
2020 : WESTERN ASSET LONG DURATION CREDIT CIF 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$29,307,274
Total unrealized appreciation/depreciation of assets2020-12-31$29,307,274
Total transfer of assets to this plan2020-12-31$92,815,289
Total transfer of assets from this plan2020-12-31$30,471,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$682,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,058,697
Total income from all sources (including contributions)2020-12-31$51,992,454
Total loss/gain on sale of assets2020-12-31$8,360,301
Total of all expenses incurred2020-12-31$1,095,697
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$410,532,564
Value of total assets at beginning of year2020-12-31$297,669,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,095,697
Total interest from all sources2020-12-31$14,321,410
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,469
Administrative expenses professional fees incurred2020-12-31$1,095,697
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$64,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$494,229
Assets. Other investments not covered elsewhere at end of year2020-12-31$22,822,347
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$22,356,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,257,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,519,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$682,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,058,697
Total non interest bearing cash at end of year2020-12-31$2,440,457
Total non interest bearing cash at beginning of year2020-12-31$1,541,984
Value of net income/loss2020-12-31$50,896,757
Value of net assets at end of year (total assets less liabilities)2020-12-31$409,850,428
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$296,610,337
Interest earned on other investments2020-12-31$14,321,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,818,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,899,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,899,310
Asset value of US Government securities at end of year2020-12-31$12,885,414
Asset value of US Government securities at beginning of year2020-12-31$9,595,412
Income. Dividends from preferred stock2020-12-31$3,469
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$361,244,599
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$254,262,102
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$201,363,464
Aggregate carrying amount (costs) on sale of assets2020-12-31$193,003,163
2019 : WESTERN ASSET LONG DURATION CREDIT CIF 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$32,067,290
Total unrealized appreciation/depreciation of assets2019-12-31$32,067,290
Total transfer of assets to this plan2019-12-31$75,039,848
Total transfer of assets from this plan2019-12-31$31,084,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,058,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,763,672
Total income from all sources (including contributions)2019-12-31$49,828,491
Total loss/gain on sale of assets2019-12-31$6,455,160
Total of all expenses incurred2019-12-31$729,914
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$297,669,034
Value of total assets at beginning of year2019-12-31$205,319,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$729,914
Total interest from all sources2019-12-31$11,290,208
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,833
Administrative expenses professional fees incurred2019-12-31$729,914
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$494,229
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$337,808
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,356,152
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,519,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,776,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,058,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,763,672
Total non interest bearing cash at end of year2019-12-31$1,541,984
Total non interest bearing cash at beginning of year2019-12-31$1,525,776
Value of net income/loss2019-12-31$49,098,577
Value of net assets at end of year (total assets less liabilities)2019-12-31$296,610,337
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$203,556,205
Interest earned on other investments2019-12-31$11,290,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,899,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,011,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,011,167
Asset value of US Government securities at end of year2019-12-31$9,595,412
Asset value of US Government securities at beginning of year2019-12-31$3,374,526
Income. Dividends from preferred stock2019-12-31$15,833
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$254,262,102
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$196,293,654
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$159,736,880
Aggregate carrying amount (costs) on sale of assets2019-12-31$153,281,720
2018 : WESTERN ASSET LONG DURATION CREDIT CIF 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-23,200,580
Total unrealized appreciation/depreciation of assets2018-12-31$-23,200,580
Total transfer of assets to this plan2018-12-31$65,769,626
Total transfer of assets from this plan2018-12-31$92,018,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,763,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$831,056
Total income from all sources (including contributions)2018-12-31$-16,779,189
Total loss/gain on sale of assets2018-12-31$-4,253,017
Total of all expenses incurred2018-12-31$669,822
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$205,319,877
Value of total assets at beginning of year2018-12-31$248,084,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$669,822
Total interest from all sources2018-12-31$10,634,037
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$40,371
Administrative expenses professional fees incurred2018-12-31$669,822
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$337,808
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$650,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,776,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,078,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,763,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$831,056
Total non interest bearing cash at end of year2018-12-31$1,525,776
Total non interest bearing cash at beginning of year2018-12-31$935,247
Value of net income/loss2018-12-31$-17,449,011
Value of net assets at end of year (total assets less liabilities)2018-12-31$203,556,205
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$247,253,638
Interest earned on other investments2018-12-31$10,634,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,011,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$687,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$687,908
Asset value of US Government securities at end of year2018-12-31$3,374,526
Asset value of US Government securities at beginning of year2018-12-31$15,999,921
Income. Dividends from preferred stock2018-12-31$40,371
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$196,293,654
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$226,727,120
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,559
Aggregate proceeds on sale of assets2018-12-31$159,469,218
Aggregate carrying amount (costs) on sale of assets2018-12-31$163,722,235
2017 : WESTERN ASSET LONG DURATION CREDIT CIF 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,866,098
Total unrealized appreciation/depreciation of assets2017-12-31$8,866,098
Total transfer of assets to this plan2017-12-31$116,006,355
Total transfer of assets from this plan2017-12-31$672,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$831,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$42,394
Total income from all sources (including contributions)2017-12-31$18,216,307
Total loss/gain on sale of assets2017-12-31$2,521,160
Total of all expenses incurred2017-12-31$402,902
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$248,084,694
Value of total assets at beginning of year2017-12-31$114,148,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$402,902
Total interest from all sources2017-12-31$6,795,951
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$33,098
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$650,877
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$268,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,078,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,612,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$831,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$42,394
Administrative expenses (other) incurred2017-12-31$402,902
Total non interest bearing cash at end of year2017-12-31$935,247
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$17,813,405
Value of net assets at end of year (total assets less liabilities)2017-12-31$247,253,638
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$114,106,537
Interest earned on other investments2017-12-31$6,795,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$687,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,969,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,969,573
Asset value of US Government securities at end of year2017-12-31$15,999,921
Asset value of US Government securities at beginning of year2017-12-31$3,365,564
Income. Dividends from common stock2017-12-31$33,098
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$226,727,120
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$101,932,998
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,559
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$98,094,253
Aggregate carrying amount (costs) on sale of assets2017-12-31$95,573,093
2016 : WESTERN ASSET LONG DURATION CREDIT CIF 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,176,215
Total unrealized appreciation/depreciation of assets2016-12-31$2,176,215
Total transfer of assets to this plan2016-12-31$18,787,618
Total transfer of assets from this plan2016-12-31$2,356,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$42,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$137,790
Total income from all sources (including contributions)2016-12-31$8,756,681
Total loss/gain on sale of assets2016-12-31$1,729,476
Total of all expenses incurred2016-12-31$150,585
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$114,148,931
Value of total assets at beginning of year2016-12-31$89,206,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$150,585
Total interest from all sources2016-12-31$4,807,575
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,415
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$268,596
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,015,862
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,612,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,398,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$42,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$137,790
Administrative expenses (other) incurred2016-12-31$150,585
Value of net income/loss2016-12-31$8,606,096
Value of net assets at end of year (total assets less liabilities)2016-12-31$114,106,537
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$89,069,023
Income. Interest from corporate debt instruments2016-12-31$4,807,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,969,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$282,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$282,801
Asset value of US Government securities at end of year2016-12-31$3,365,564
Asset value of US Government securities at beginning of year2016-12-31$959,359
Income. Dividends from preferred stock2016-12-31$43,415
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$101,932,998
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$85,549,915
Aggregate proceeds on sale of assets2016-12-31$73,789,542
Aggregate carrying amount (costs) on sale of assets2016-12-31$72,060,066
2015 : WESTERN ASSET LONG DURATION CREDIT CIF 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$179,536
Total unrealized appreciation/depreciation of assets2015-12-31$179,536
Total transfer of assets to this plan2015-12-31$85,146,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$137,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,056,246
Total loss/gain on sale of assets2015-12-31$396,291
Total of all expenses incurred2015-12-31$134,139
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$89,206,813
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$134,139
Total interest from all sources2015-12-31$3,419,866
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$60,553
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,015,862
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,398,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$137,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$134,139
Value of net income/loss2015-12-31$3,922,107
Value of net assets at end of year (total assets less liabilities)2015-12-31$89,069,023
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$3,419,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$282,801
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$959,359
Asset value of US Government securities at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$60,553
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$85,549,915
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Aggregate proceeds on sale of assets2015-12-31$35,172,593
Aggregate carrying amount (costs) on sale of assets2015-12-31$34,776,302

Form 5500 Responses for WESTERN ASSET LONG DURATION CREDIT CIF

2023: WESTERN ASSET LONG DURATION CREDIT 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 LONG DURATION CREDIT 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 LONG DURATION CREDIT 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 LONG DURATION CREDIT 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 LONG DURATION CREDIT 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 LONG DURATION CREDIT 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 LONG DURATION CREDIT 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 LONG DURATION CREDIT 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 LONG DURATION CREDIT CIF 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01First time form 5500 has been submittedYes
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

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