Plan Snapshot
- Plan Sponsor: Oaktree Capital Management, L.P.
- Sponsor EIN: 824931180
- Sponsor Address: 333 SOUTH GRAND AVENUE, LOS ANGELES, CA, 90071
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $270.6M
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 | $270.6M | $0 | $0 |
| 2023 | 0 | $375.3M | $0 | $0 |
| 2022 | 0 | $445.5M | $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 | $238,987 | — | $238,987 |
| VITEOS FUND SERVICES, LLC | Other Service Provider | $61,330 | — | $61,330 |
| CES LIMITED LLC | Other Service Provider | $16,307 | — | $16,307 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $6,765 | — | $6,765 |
| CORTLAND CAPITAL MARKET SERVICES LL | Other Service Provider | $5,651 | — | $5,651 |
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: $329,040
- Estimated Expense Ratio: 0.122% 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 | $4,501,530 | $2,740,389 | — | $90,643 | — |
| 2023 | $4,557,990 | $2,855,212 | — | $55,712 | — |
| 2022 | $5,336,347 | $2,861,475 | — | — | $422,991 |