Plan Snapshot
- Plan Sponsor: Oaktree Capital Management, L.P.
- Sponsor EIN: 800960632
- Sponsor Address: 333 SOUTH GRAND AVENUE, LOS ANGELES, CA, 90071
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $345.1M
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 | $345.1M | $0 | $0 |
| 2023 | 0 | $314.5M | $0 | $0 |
| 2022 | 0 | $283.5M | $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 | $72,824 | — | $72,824 |
| VITEOS FUND SERVICES, LLC | Other Service Provider | $52,312 | — | $52,312 |
| DUFF & PHELPS CORPORATION | Other Service Provider | $36,796 | — | $36,796 |
| VELOCITY CAPITAL MANAGEMENT LLC | Other Service Provider | $30,241 | — | $30,241 |
| BLOOMBERG L.P. | Other Service Provider | $20,479 | — | $20,479 |
| HOULIHAN LOKEY FINANCIAL ADVISORS, | Other Service Provider | $14,591 | — | $14,591 |
| OCM LUXEMBOURG COOPSA | Other Service Provider | $12,631 | — | $12,631 |
| SULLIVAN & CROMWELL, LLP | Other Service Provider | $11,831 | — | $11,831 |
| ALVAREZ & MARSAL VALUATION SERVICES | Other Service Provider | $11,544 | — | $11,544 |
| PAUL WEISS RIFKIND WHARTON AND GARR | Other Service Provider | $9,112 | — | $9,112 |
| CES LIMITED LLC | Other Service Provider | $8,249 | — | $8,249 |
| VICHARA TECHNOLOGIES INC | Other Service Provider | $7,717 | — | $7,717 |
| ACUITY KNOWLEDGE PARTNERS (UK ) LIM | Other Service Provider | $7,528 | — | $7,528 |
| CORTLAND CAPITAL MARKET SERVICES LL | Other Service Provider | $6,577 | — | $6,577 |
| PWC HOLDINGS NO. 21 LLC | Other Service Provider | $5,228 | — | $5,228 |
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: $307,660
- Estimated Expense Ratio: 0.089% 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 | $2,276,453 | $1,773,820 | — | $22,821 | — |
| 2023 | $2,117,503 | $1,625,249 | — | $24,607 | — |
| 2022 | $1,944,931 | $1,513,147 | — | — | $353,928 |