Plan5500

Western Asset Structured Product Opportunities Fund, 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 Structured Product Opportunities Fund, L.L.C. is a benefit plan reported by Western Asset Management Company, LLC under EIN 47-2430545 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $162,872,761 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Western Asset Management Company, LLC
EIN
47-2430545
Plan number
001
Plan type
4
Location
Pasadena, CA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$162,872,761

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010181403NAL0020677601001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$162,872,761
Total liabilities (EOY)
$645,976
Net assets (EOY)
$162,226,785
Net assets (BOY)
$156,626,314

Income & contributions

Total contributions
$0
Total income / additions
$14,834,208

Expenses & distributions

Benefits paid
$0
Administrative expenses
$241,089
Total expenses
$241,089
Net increase / (decrease)
$14,593,119

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Bank Of New York MellonCUSTODIAN$116,004not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$61,998not reported in the loaded dataset2023
Ropes & Gray, LlpNONE$8,901not reported in the loaded dataset2023

Related Form 5500 pages