Plan Snapshot
- Plan Sponsor: Oaktree Capital Management, L.P
- Sponsor EIN: 981327005
- Sponsor Address: 333 SOUTH GRAND AVENUE, LOS ANGELES, CA, 90071
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $72.7M
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 | $72.7M | $0 | $0 |
| 2023 | 0 | $152.6M | $0 | $0 |
| 2022 | 0 | $172.4M | $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 | $166,312 | — | $166,312 |
| VITEOS FUND SERVICES, LLC | Other Service Provider | $46,451 | — | $46,451 |
| WALKERS CORPORATE LIMITED | Other Service Provider | $35,357 | — | $35,357 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $23,668 | — | $23,668 |
| SIMPSON THACHER & BARTLETT | ERISA Attorney | $19,876 | — | $19,876 |
| CES LIMITED LLC | Other Service Provider | $12,404 | — | $12,404 |
| NING ZHU | Other Service Provider | $7,981 | — | $7,981 |
| BLOOMBERG L.P. | Other Service Provider | $7,740 | — | $7,740 |
| DONNELLEY FINANCIAL LLC | Other Service Provider | $5,577 | — | $5,577 |
| OCM LUXEMBOURG COOPSA | Other Service Provider | $5,361 | — | $5,361 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ERNST & YOUNG LLP — Auditor
- SIMPSON THACHER & BARTLETT — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $330,727
- Estimated Expense Ratio: 0.455% 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 | $1,563,193 | $907,035 | — | $76,324 | — |
| 2023 | $2,298,790 | $1,611,051 | — | $80,148 | — |
| 2022 | $2,210,831 | $1,625,840 | — | — | $357,941 |