OAKTREE CAPITAL MANAGEMENT, L.P.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
2 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $80K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $64K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Media | — | — | $16.4M | $16.2M | 7.9% | |
| Oil, Gas & Consumable Fuels | — | — | $14.7M | $15.0M | 7.3% | |
| Diversified Telecommunication Services | — | — | $12.6M | $12.1M | 5.9% | |
| Hotels, Restaurants & Leisure | — | — | $10.6M | $10.8M | 5.3% | |
| Software | — | — | $7.2M | $7.2M | 3.5% | |
| Containers & Packaging | — | — | $7.3M | $7.1M | 3.5% | |
| Energy Equipment & Services | — | — | $6.4M | $6.4M | 3.1% | |
| Chemicals | — | — | $6.5M | $6.3M | 3.1% | |
| Pharmaceuticals | — | — | $6.6M | $6.3M | 3.1% | |
| Trading Companies & Distributors | — | — | $6.1M | $6.2M | 3.0% | |
| Management & Development | Real Estate | — | $5.6M | $5.6M | 2.8% | |
| Specialty Retail | — | — | $5.6M | $5.5M | 2.7% | |
| Independent Power and Renewable Electricity Producers | — | — | $5.3M | $5.5M | 2.7% | |
| Commercial Services & Supplies | — | — | $5.2M | $5.0M | 2.5% | |
| Financial Services | — | — | $4.1M | $4.3M | 2.1% | |
| Health Care Providers & Services | — | — | $3.8M | $3.7M | 1.8% | |
| Machinery | — | — | $3.5M | $3.6M | 1.7% | |
| Construction & Engineering | — | — | $3.3M | $3.4M | 1.7% | |
| Food Products | — | — | $3.3M | $3.3M | 1.6% | |
| Insurance | — | — | $3.1M | $3.2M | 1.6% | |
| Textiles, Apparel & Luxury Goods | — | — | $2.5M | $2.6M | 1.3% | |
| Consumer Finance | — | — | $2.4M | $2.5M | 1.2% | |
| Automobile Components | — | — | $2.5M | $2.5M | 1.2% | |
| Metals & Mining | — | — | $2.4M | $2.4M | 1.2% | |
| Interactive Media & Services | — | — | $2.2M | $2.2M | 1.1% | |
| Gas Utilities | — | — | $2.2M | $2.2M | 1.1% | |
| Insurance | — | — | $2.0M | $2.0M | 1.0% | |
| Consumer Staples Distribution & Retail | — | — | $1.9M | $1.9M | 0.9% | |
| Electric Utilities | — | — | $2.0M | $1.9M | 0.9% | |
| Personal Care Products | — | — | $2.1M | $1.8M | 0.9% | |
| Automobiles | — | — | $1.8M | $1.8M | 0.9% | |
| Consumer Staples Distribution & Retail | — | — | $1.9M | $1.8M | 0.9% | |
| Communications Equipment | — | — | $1.6M | $1.7M | 0.8% | |
| Professional Services | — | — | $1.7M | $1.6M | 0.8% | |
| Hotel & Resort REITs | — | — | $1.7M | $1.6M | 0.8% | |
| Software | — | — | $1.4M | $1.5M | 0.7% | |
| Paper & Forest Products | — | — | $1.6M | $1.4M | 0.7% | |
| Aerospace & Defense | — | — | $1.3M | $1.3M | 0.7% | |
| Household Durables | — | — | $1.2M | $1.3M | 0.6% | |
| Chemicals | — | — | $1.2M | $1.3M | 0.6% | |
| Diversified REITS | — | — | $1.2M | $1.2M | 0.6% | |
| Life Sciences Tools & Services | — | — | $1.2M | $1.2M | 0.6% | |
| Building Products | — | — | $1.1M | $1.1M | 0.5% | |
| Biotechnology | — | — | $1.1M | $1.0M | 0.5% | |
| Energy Equipment & Services | — | — | $634K | $1.0M | 0.5% | |
| Health Care Equipment & Supplies | — | — | $1.1M | $1.0M | 0.5% | |
| Construction Materials | — | — | $991K | $1.0M | 0.5% | |
| Energy Equipment & Services | — | — | $580K | $983K | 0.5% | |
| Health Care Technology | — | — | $1.0M | $964K | 0.5% | |
| Life Sciences Tools & Services | — | — | $918K | $947K | 0.5% | |
| Diversified Telecommunication Services | — | — | $976K | $929K | 0.5% | |
| Technology Hardware, Storage & Peripherals | — | — | $895K | $906K | 0.4% | |
| Diversified Consumer Services | — | — | $980K | $883K | 0.4% | |
| IT Services | — | — | $836K | $847K | 0.4% | |
| Transportation Infrastructure | — | — | $724K | $719K | 0.4% | |
| Household Products | — | — | $709K | $708K | 0.3% | |
| Distributors | — | — | $694K | $693K | 0.3% | |
| Leisure Products | — | — | $671K | $681K | 0.3% | |
| Electronic Equipment, Instruments & Components | — | — | $705K | $677K | 0.3% | |
| Health Care Technology | — | — | $573K | $575K | 0.3% | |
| Entertainment | — | — | $548K | $558K | 0.3% | |
| Trading Companies & Distributors | — | — | $489K | $478K | 0.2% | |
| Food Products | — | — | $439K | $445K | 0.2% | |
| Air Freight & Logistics | — | — | $385K | $395K | 0.2% | |
| Metals & Mining | — | — | $375K | $379K | 0.2% | |
| Building Products | — | — | $325K | $327K | 0.2% | |
| Machinery | — | — | $322K | $327K | 0.2% | |
| IT Services | — | — | $200K | $202K | <0.1% | |
| Media | — | — | $75K | $78K | <0.1% | |
| Textiles, Apparel & Luxury Goods | — | — | $50K | $51K | <0.1% |