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WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. 401k Plan overview

Plan NameWESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C.
Plan identification number 001

WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:WESTERN ASSET MANAGEMENT COMPANY
Employer identification number (EIN):821249938

Additional information about WESTERN ASSET MANAGEMENT COMPANY

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

More information about WESTERN ASSET MANAGEMENT COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-06-012018-10-04

Plan Statistics for WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C.

401k plan membership statisitcs for WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C.

Measure Date Value
2018: WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. 2017 401k membership
Total of all active and inactive participants2017-06-010

Financial Data on WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C.

Measure Date Value
2018 : WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$20,122,164,120
Total transfer of assets from this plan2018-12-31$22,851,693,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,561,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$272,212
Total income from all sources (including contributions)2018-12-31$57,854,994
Total loss/gain on sale of assets2018-12-31$-188,288
Total of all expenses incurred2018-12-31$660,997
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$1,529,999,282
Value of total assets at beginning of year2018-12-31$4,199,045,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$660,997
Total interest from all sources2018-12-31$58,043,282
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$149,877
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$100,000,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$400,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,359,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$637,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,561,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$272,212
Administrative expenses (other) incurred2018-12-31$22,184
Value of net income/loss2018-12-31$57,193,997
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,526,437,507
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,198,773,325
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Income. Interest from US Government securities2018-12-31$58,043,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$372
Asset value of US Government securities at end of year2018-12-31$1,428,637,900
Asset value of US Government securities at beginning of year2018-12-31$3,798,407,329
Contract administrator fees2018-12-31$488,936
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$9,243,677,022
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,243,865,310
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 name2018-12-31KMPG LLP
Accountancy firm EIN2018-12-31135565207
2017 : WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$13,604,086,699
Total transfer of assets from this plan2017-12-31$9,429,437,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$272,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$24,462,676
Total loss/gain on sale of assets2017-12-31$120,893
Total of all expenses incurred2017-12-31$338,126
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$4,199,045,537
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$338,126
Total interest from all sources2017-12-31$24,341,783
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$27,916
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$400,000,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$637,836
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$272,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$83,341
Value of net income/loss2017-12-31$24,124,550
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,198,773,325
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
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$31,562
Interest earned on other investments2017-12-31$1,667,993
Income. Interest from US Government securities2017-12-31$22,673,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$3,798,407,329
Asset value of US Government securities at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$195,307
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$9,644,987,281
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,644,866,388
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 name2017-12-31KMPG LLP
Accountancy firm EIN2017-12-31135565207

Form 5500 Responses for WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C.

2018: WESTERN ASSET GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final 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 GOVERNMENT CASH MANAGEMENT PORTFOLIO, L.L.C. 2017 form 5500 responses
2017-06-01Type of plan entityDFE (Diect Filing Entity)
2017-06-01First time form 5500 has been submittedYes
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-06-01Plan is a collectively bargained planNo

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