Plan5500

Western Asset Strategic Us High Yield Portfolio, L.L.C. — Form 5500 plan (Western Asset Management Company, LLC)

Plain-English plan 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, Western Asset Strategic Us High Yield Portfolio, L.L.C. is a benefit plan reported by Western Asset Management Company, LLC under EIN 26-1115895 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $165,036,819 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$163.8MPlan net assets, end of year$163,785,711
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$202.1K2 Schedule C provider row(s)$202,087
Plan sponsor
Western Asset Management Company, LLC
EIN
26-1115895
Plan number
001
Plan type
4
Location
Pasadena, CA
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$165M total assets
Net assets$163.8MLiabilities$1.3M
Money in vs. money out
Total income / additions$20.3M
Total expenses$218.1K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$165,036,819
Total liabilities (EOY)
$1,251,108
Net assets (EOY)
$163,785,711
Net assets (BOY)
$168,415,335

Income & contributions

Total contributions
$0
Total income / additions
$20,307,294

Expenses & distributions

Benefits paid
$0
Administrative expenses
$218,102
Total expenses
$218,102
Net increase / (decrease)
$20,089,192
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    The Bank Of New York Mellon$137.8K
    CUSTODIAN · Direct $137.8K
  2. 2
    Pricewaterhousecoopers Llp$64.3K
    NONE · Direct $64.3K

What to inspect next

Frequently asked questions

Who sponsors the Western Asset Strategic Us High Yield Portfolio, L.L.C.?
Western Asset Strategic Us High Yield Portfolio, L.L.C. is reported as sponsored by Western Asset Management Company, LLC (EIN 26-1115895, plan number 001) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Western Asset Strategic Us High Yield Portfolio, L.L.C.?
The latest Form 5500 filing year loaded for Western Asset Strategic Us High Yield Portfolio, L.L.C. is 2023.
How many participants does Western Asset Strategic Us High Yield Portfolio, L.L.C. report?
The participant count for Western Asset Strategic Us High Yield Portfolio, L.L.C. is not reported in the loaded dataset.
What are the reported plan assets for Western Asset Strategic Us High Yield Portfolio, L.L.C.?
Western Asset Strategic Us High Yield Portfolio, L.L.C. reports $165,036,819 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages