Plan Snapshot
- Plan Sponsor: Oaktree Capital Management, L.P.
- Sponsor EIN: 981151511
- Sponsor Address: 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES, CA, 90071
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $925,635
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 | $925,635 | $0 | $0 |
| 2023 | 0 | $1.1M | $0 | $0 |
| 2022 | 0 | $2.2M | $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 | $117,079 | — | $117,079 |
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: $117,079
- Estimated Expense Ratio: 12.649% 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 | $99,145 | — | — | $28,383 | — |
| 2023 | $103,674 | — | — | $17,669 | — |
| 2022 | $89,778 | — | — | — | — |