Plan Snapshot
- Plan Sponsor: Goldentree Asset Management
- Sponsor EIN: 981018819
- Sponsor Address: 300 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10022
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $496.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $496.1M | $0 | $0 |
| 2023 | 0 | $428.2M | $0 | $0 |
| 2022 | 0 | $332.3M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT | Investment Advisor | $3,001,057 | — | $3,001,057 |
| CIBC | Other Service Provider | $100,976 | — | $100,976 |
| PRICEWATERHOUSECOOPERS | Auditor | $91,385 | — | $91,385 |
| JP MORGAN CHASE | Custodian / Trustee | $77,147 | — | $77,147 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $73,852 | — | $73,852 |
| WHITE & CASE LLP | ERISA Attorney | $73,772 | — | $73,772 |
| INTERTRUST | Other Service Provider | $29,717 | — | $29,717 |
| STATE STREET FUND SERVICES LTD. | Other Service Provider | $19,001 | — | $19,001 |
| PJT PARTNERS LP | Other Service Provider | $18,838 | — | $18,838 |
| AKIN GUMP STRAUSS HAUER & FELD LLP | Other Service Provider | $16,144 | — | $16,144 |
| ANALYSIS GROUP, INC. | Other Service Provider | $14,126 | — | $14,126 |
| 19 DEGREES | Other Service Provider | $10,003 | — | $10,003 |
| BRUCE GENDELMAN CO., INC | Other Service Provider | $6,701 | — | $6,701 |
| ARCESIUM LLC | Other Service Provider | $6,019 | — | $6,019 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS — Auditor
- PRICEWATERHOUSECOOPERS LLP — Auditor
- WHITE & CASE LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $3,538,738
- Estimated Expense Ratio: 0.713% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $3,451,495 | $2,713,675 | $378,617 | $91,385 | — |
| 2023 | $2,711,763 | $2,079,566 | $310,247 | $90,771 | — |
| 2022 | $2,971,898 | $2,251,798 | — | — | $353,447 |