Plan Snapshot
- Plan Sponsor: Oaktree Capital Management, L.P.
- Sponsor EIN: 465053790
- Sponsor Address: 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES, CA, 90071
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $204.0M
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 | $204.0M | $0 | $0 |
| 2023 | 0 | $240.6M | $0 | $0 |
| 2022 | 0 | $219.0M | $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 |
|---|---|---|---|---|
| ERNST & YOUNG LLP | Auditor | $80,221 | — | $80,221 |
| BANK OF NEW YORK MELLON | Other Service Provider | $63,589 | — | $63,589 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ERNST & YOUNG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $143,810
- Estimated Expense Ratio: 0.071% 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 | $1,348,684 | $1,032,222 | — | $73,749 | — |
| 2023 | $1,382,654 | $1,117,027 | — | $77,187 | — |
| 2022 | $1,419,367 | $1,138,718 | — | — | $232,343 |