Back to filter
Original filing (PDF)20251008154149NAL0003401827001
GOLDENTREE ASSET MANAGEMENT, LP
Form 5500
FILING_RECEIVED
GOLDENTREE ASSET MANAGEMENT RETIREMENT PLAN
401(k) retirement plan
Active participants
282
Accounts w/ balance
454
Plan assets (EOY)
$75.3M
Net assets (EOY)
$75.3M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOLDENTREE ASSET MANAGEMENT, LP.
Plan sponsor
Name
GOLDENTREE ASSET MANAGEMENT, LP
EIN
13-4118850
Address
300 PARK AVENUE · 21ST FLOOR · NEW YORK, NY · 10022
Phone
(212) 847-3430
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $56K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Investments
35 direct securities · 1 pooled fund· $74.6M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$72.6M
35 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.7M | 16.9% | |
| Vanguard Balanced Index Fund Institutional Shares Mutual Fund | — | — | — | $7.5M | 9.9% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $6.9M | 9.1% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $4.6M | 6.1% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $4.6M | 6.1% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $4.3M | 5.8% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.9M | 3.8% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $2.7M | 3.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.6M | 3.4% | |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $2.4M | 3.2% | |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $2.1M | 2.8% | |
| Fidelity Managed Income Portfolio Class 2 Common/Collective Trust | — | — | — | $2.0M | 2.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 2.7% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.0M | 2.7% | |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $1.9M | 2.5% | |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $1.4M | 1.8% | |
| Fidelity Emerging Markets Fund K Mutual Fund | — | — | — | $1.4M | 1.8% | |
| Fidelity Balanced K6 Fund Mutual Fund | — | — | — | $1.3M | 1.8% | |
| DFA U.S. Large Company Portfolio Mutual Fund | — | — | — | $1.3M | 1.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.4% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $995K | 1.3% | |
| American Funds American Balanced Fund R6 Mutual Fund | — | — | — | $993K | 1.3% | |
| Janus Henderson Triton N Mutual Fund | — | — | — | $886K | 1.2% | |
| BlackRock Global Allocation Fund, Inc. Class K Mutual Fund | — | — | — | $800K | 1.1% | |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | — | — | — | $694K | 0.9% | |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $460K | 0.6% | |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $458K | 0.6% | |
| BlackRock Advantage Small Cap Core Fund Mutual Fund | — | — | — | $335K | 0.4% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual Fund | — | — | — | $308K | 0.4% | |
| Institutional Class * Fidelity Freedom Index 2065 Fund Institutional Premium Mutual Fund | — | — | — | $288K | 0.4% | |
| Notes receivable from participants Maturing 2025 to 2028 at interest $- | — | — | — | $279K | 0.4% | |
| Class * Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $188K | 0.3% | |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $114K | 0.2% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $83K | 0.1% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $31K | <0.1% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $4K | <0.1% |