2023 Form 5500 filing — Western Asset Mortgage Backed Securities Portfolio, L.L.C.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010182145NAL0034997504001) for Western Asset Mortgage Backed Securities Portfolio, L.L.C., reported by Western Asset Management Company, LLC under EIN 20-1575792 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010182145NAL0034997504001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Western Asset Management Company, LLC
- EIN
- 20-1575792
- Plan number
- 001
- Location
- Pasadena, CA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,224,465,087
- Total liabilities (EOY)
- $56,160,531
- Net assets (EOY)
- $1,168,304,556
- Total income / additions
- $57,181,693
- Benefits paid
- $0
- Administrative expenses
- $488,962
- Total expenses
- $488,962
- Net increase / (decrease)
- $56,692,731
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Bank Of New York Mellon | CUSTODIAN | $383,371 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $90,601 | not reported in the loaded dataset |
| Ropes & Gray Llp | NONE | $10,001 | not reported in the loaded dataset |