401k Plan data: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN plan

OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN
Plan identification number	001

OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OAKTREE CAPITAL MANAGEMENT, LP has sponsored the creation of one or more 401k plans.

Company Name: OAKTREE CAPITAL MANAGEMENT, LP

Employer identification number (EIN): 260189082

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHELLE SWANENBURG REIKO HIBBETT 2018-12-12
001 2017-01-01 MICHELLE SWANENBURG REIKO HIBBETT 2018-10-15
001 2016-01-01 MICHELLE SWANENBURG REIKO HIBBETT 2017-10-06
001 2016-01-01 REIKO HIBBETT 2017-10-06
001 2015-01-01 MICHELLE SWANENBURG REIKO HIBBETT 2016-10-14
001 2014-01-01 REIKO HIBBETT SUZETTE RAMIREZ-CARR 2015-10-14
001 2013-01-01 REIKO HIBBETT SUZETTE RAMIREZ-CARR 2014-10-02
001 2012-01-01 REIKO HIBBETT SUZETTE RAMIREZ-CARR 2013-10-11
001 2011-01-01 REIKO HIBBETT SUZETTE RAMIREZ-CARR 2012-10-12
001 2010-01-01 REIKO HIBBETT SUZETTE RAMIREZ-CARR 2011-10-12
001 2009-01-01 REIKO HIBBETT SUZETTE RAMIREZ-CARR 2010-10-06

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHELLE SWANENBURG	REIKO HIBBETT	2018-12-12
001	2017-01-01	MICHELLE SWANENBURG	REIKO HIBBETT	2018-10-15
001	2016-01-01	MICHELLE SWANENBURG	REIKO HIBBETT	2017-10-06
001	2016-01-01		REIKO HIBBETT	2017-10-06
001	2015-01-01	MICHELLE SWANENBURG	REIKO HIBBETT	2016-10-14
001	2014-01-01	REIKO HIBBETT	SUZETTE RAMIREZ-CARR	2015-10-14
001	2013-01-01	REIKO HIBBETT	SUZETTE RAMIREZ-CARR	2014-10-02
001	2012-01-01	REIKO HIBBETT	SUZETTE RAMIREZ-CARR	2013-10-11
001	2011-01-01	REIKO HIBBETT	SUZETTE RAMIREZ-CARR	2012-10-12
001	2010-01-01	REIKO HIBBETT	SUZETTE RAMIREZ-CARR	2011-10-12
001	2009-01-01	REIKO HIBBETT	SUZETTE RAMIREZ-CARR	2010-10-06

Plan Statistics for OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN

401k plan membership statisitcs for OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN

Measure Date Value
2022: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,135
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 856
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 397
Total of all active and inactive participants 2022-01-01 1,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,255
Number of participants with account balances 2022-01-01 1,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 39
2021: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,047
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 759
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 375
Total of all active and inactive participants 2021-01-01 1,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,135
Number of participants with account balances 2021-01-01 1,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 34
2020: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,032
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 734
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 312
Total of all active and inactive participants 2020-01-01 1,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,047
Number of participants with account balances 2020-01-01 1,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 14
2019: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,012
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 745
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 286
Total of all active and inactive participants 2019-01-01 1,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,032
Number of participants with account balances 2019-01-01 997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 928
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 752
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 260
Total of all active and inactive participants 2018-01-01 1,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,012
Number of participants with account balances 2018-01-01 970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 945
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 697
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 231
Total of all active and inactive participants 2017-01-01 928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 928
Number of participants with account balances 2017-01-01 925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 928
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 727
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 218
Total of all active and inactive participants 2016-01-01 945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 945
Number of participants with account balances 2016-01-01 904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 912
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 733
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 193
Total of all active and inactive participants 2015-01-01 926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 926
Number of participants with account balances 2015-01-01 886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 801
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 735
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 171
Total of all active and inactive participants 2014-01-01 906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 907
Number of participants with account balances 2014-01-01 851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 723
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 644
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 151
Total of all active and inactive participants 2013-01-01 795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 796
Number of participants with account balances 2013-01-01 738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 652
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 578
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 140
Total of all active and inactive participants 2012-01-01 718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 720
Number of participants with account balances 2012-01-01 687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 517
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 124
Total of all active and inactive participants 2011-01-01 641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 642
Number of participants with account balances 2011-01-01 604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 540
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 478
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 98
Total of all active and inactive participants 2010-01-01 576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 577
Number of participants with account balances 2010-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 478
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 452
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 85
Total of all active and inactive participants 2009-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 537
Number of participants with account balances 2009-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,135
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	856
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	397
Total of all active and inactive participants	2022-01-01	1,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,255
Number of participants with account balances	2022-01-01	1,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	39
2021: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,047
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	759
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	375
Total of all active and inactive participants	2021-01-01	1,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,135
Number of participants with account balances	2021-01-01	1,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	34
2020: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,032
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	734
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	312
Total of all active and inactive participants	2020-01-01	1,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,047
Number of participants with account balances	2020-01-01	1,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	14
2019: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,012
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	745
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	286
Total of all active and inactive participants	2019-01-01	1,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,032
Number of participants with account balances	2019-01-01	997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	928
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	752
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	260
Total of all active and inactive participants	2018-01-01	1,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,012
Number of participants with account balances	2018-01-01	970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	945
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	697
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	231
Total of all active and inactive participants	2017-01-01	928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	928
Number of participants with account balances	2017-01-01	925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	928
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	727
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	218
Total of all active and inactive participants	2016-01-01	945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	945
Number of participants with account balances	2016-01-01	904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	912
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	733
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	193
Total of all active and inactive participants	2015-01-01	926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	926
Number of participants with account balances	2015-01-01	886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	801
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	735
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	171
Total of all active and inactive participants	2014-01-01	906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	907
Number of participants with account balances	2014-01-01	851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	723
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	644
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	151
Total of all active and inactive participants	2013-01-01	795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	796
Number of participants with account balances	2013-01-01	738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	652
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	578
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	140
Total of all active and inactive participants	2012-01-01	718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	720
Number of participants with account balances	2012-01-01	687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	517
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	124
Total of all active and inactive participants	2011-01-01	641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	642
Number of participants with account balances	2011-01-01	604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	478
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	98
Total of all active and inactive participants	2010-01-01	576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	577
Number of participants with account balances	2010-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	478
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	452
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	85
Total of all active and inactive participants	2009-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	537
Number of participants with account balances	2009-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-32,807,822
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,541,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,322,424
Value of total corrective distributions	2022-12-31	$662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$22,964,044
Value of total assets at end of year	2022-12-31	$273,095,985
Value of total assets at beginning of year	2022-12-31	$313,445,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$218,457
Total interest from all sources	2022-12-31	$56,383
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$9,342,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$9,342,005
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$50,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$15,513,652
Participant contributions at end of year	2022-12-31	$1,187,667
Participant contributions at beginning of year	2022-12-31	$1,273,589
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,326,111
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$875
Other income not declared elsewhere	2022-12-31	$20,884
Administrative expenses (other) incurred	2022-12-31	$218,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-40,349,365
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$273,095,985
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$313,445,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$254,002,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$294,400,042
Interest on participant loans	2022-12-31	$56,383
Value of interest in common/collective trusts at end of year	2022-12-31	$12,232,981
Value of interest in common/collective trusts at beginning of year	2022-12-31	$13,606,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,672,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$4,165,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$4,165,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-65,396,683
Net investment gain or loss from common/collective trusts	2022-12-31	$205,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$5,124,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,321,549
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2022-12-31	950858589
2021 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$59,921,880
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$13,954,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,686,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$19,336,052
Value of total assets at end of year	2021-12-31	$313,445,350
Value of total assets at beginning of year	2021-12-31	$267,478,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$267,911
Total interest from all sources	2021-12-31	$67,168
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$12,310,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$12,310,238
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$50,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$11,682,927
Participant contributions at end of year	2021-12-31	$1,273,589
Participant contributions at beginning of year	2021-12-31	$1,487,610
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,093,491
Other income not declared elsewhere	2021-12-31	$28,613
Administrative expenses (other) incurred	2021-12-31	$267,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$45,967,056
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$313,445,350
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$267,478,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$294,400,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$244,439,442
Interest on participant loans	2021-12-31	$67,168
Value of interest in common/collective trusts at end of year	2021-12-31	$13,606,430
Value of interest in common/collective trusts at beginning of year	2021-12-31	$15,967,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$4,165,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,584,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,584,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$27,962,287
Net investment gain or loss from common/collective trusts	2021-12-31	$217,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,559,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,686,913
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2021-12-31	950858589
2020 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$52,086,720
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$10,227,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,223,661
Value of total corrective distributions	2020-12-31	$523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$16,524,336
Value of total assets at end of year	2020-12-31	$267,478,294
Value of total assets at beginning of year	2020-12-31	$225,618,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,150
Total interest from all sources	2020-12-31	$68,846
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,148,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,148,277
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$50,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$10,923,540
Participant contributions at end of year	2020-12-31	$1,487,610
Participant contributions at beginning of year	2020-12-31	$1,400,002
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,232,833
Other income not declared elsewhere	2020-12-31	$1,254
Administrative expenses (other) incurred	2020-12-31	$3,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$41,859,386
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$267,478,294
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$225,618,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$244,439,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$207,159,073
Interest on participant loans	2020-12-31	$68,846
Value of interest in common/collective trusts at end of year	2020-12-31	$15,967,014
Value of interest in common/collective trusts at beginning of year	2020-12-31	$12,781,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,584,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,278,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,278,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$28,036,217
Net investment gain or loss from common/collective trusts	2020-12-31	$307,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,367,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$10,223,661
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2020-12-31	950858589
2019 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$56,332,028
Total income from all sources (including contributions)	2019-12-31	$56,332,028
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$11,347,116
Total of all expenses incurred	2019-12-31	$11,347,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,117,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,117,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,969,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,969,276
Value of total assets at end of year	2019-12-31	$225,618,908
Value of total assets at end of year	2019-12-31	$225,618,908
Value of total assets at beginning of year	2019-12-31	$180,633,996
Value of total assets at beginning of year	2019-12-31	$180,633,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$229,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$229,703
Total interest from all sources	2019-12-31	$73,514
Total interest from all sources	2019-12-31	$73,514
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$8,496,547
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$8,496,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$8,496,547
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$8,496,547
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$50,000,000
Value of fidelity bond cover	2019-12-31	$50,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$10,180,375
Contributions received from participants	2019-12-31	$10,180,375
Participant contributions at end of year	2019-12-31	$1,400,002
Participant contributions at end of year	2019-12-31	$1,400,002
Participant contributions at beginning of year	2019-12-31	$1,409,542
Participant contributions at beginning of year	2019-12-31	$1,409,542
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,495,503
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,495,503
Other income not declared elsewhere	2019-12-31	$370
Other income not declared elsewhere	2019-12-31	$370
Administrative expenses (other) incurred	2019-12-31	$229,703
Administrative expenses (other) incurred	2019-12-31	$229,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$44,984,912
Value of net income/loss	2019-12-31	$44,984,912
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$225,618,908
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$225,618,908
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$180,633,996
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$180,633,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$207,159,073
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$207,159,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$164,751,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$164,751,372
Interest on participant loans	2019-12-31	$73,514
Value of interest in common/collective trusts at end of year	2019-12-31	$12,781,403
Value of interest in common/collective trusts at end of year	2019-12-31	$12,781,403
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,474,817
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,474,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,278,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,278,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,998,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,998,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,998,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,998,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$32,501,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$32,501,572
Net investment gain or loss from common/collective trusts	2019-12-31	$290,749
Net investment gain or loss from common/collective trusts	2019-12-31	$290,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,293,398
Contributions received in cash from employer	2019-12-31	$3,293,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,117,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,117,413
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm name	2019-12-31	HUTCHINSON AND BLOODGOOD LLP
Accountancy firm EIN	2019-12-31	950858589
Accountancy firm EIN	2019-12-31	950858589
2018 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-1,140,950
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,480,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,393,817
Value of total corrective distributions	2018-12-31	$3,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,460,279
Value of total assets at end of year	2018-12-31	$180,633,996
Value of total assets at beginning of year	2018-12-31	$190,255,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$83,948
Total interest from all sources	2018-12-31	$63,516
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,276,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$7,276,497
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$50,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$9,069,171
Participant contributions at end of year	2018-12-31	$1,409,542
Participant contributions at beginning of year	2018-12-31	$1,228,840
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,391,108
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$2,177
Administrative expenses (other) incurred	2018-12-31	$83,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-9,621,734
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$180,633,996
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$190,255,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$164,751,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$166,800,687
Interest on participant loans	2018-12-31	$63,516
Value of interest in common/collective trusts at end of year	2018-12-31	$10,474,817
Value of interest in common/collective trusts at beginning of year	2018-12-31	$12,327,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,998,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$610,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$610,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-19,198,995
Net investment gain or loss from common/collective trusts	2018-12-31	$257,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$9,288,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,391,640
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2018-12-31	954345526
2017 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$46,830,799
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$13,998,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$13,942,249
Value of total corrective distributions	2017-12-31	$5,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$20,286,912
Value of total assets at end of year	2017-12-31	$190,255,730
Value of total assets at beginning of year	2017-12-31	$157,423,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$50,343
Total interest from all sources	2017-12-31	$53,802
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,385,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$5,385,849
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$50,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$8,643,279
Participant contributions at end of year	2017-12-31	$1,228,840
Participant contributions at beginning of year	2017-12-31	$1,302,764
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,347,543
Administrative expenses (other) incurred	2017-12-31	$50,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$32,832,221
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$190,255,730
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$157,423,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$166,800,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$102,722,861
Interest on participant loans	2017-12-31	$53,802
Value of interest in common/collective trusts at end of year	2017-12-31	$12,327,206
Value of interest in common/collective trusts at beginning of year	2017-12-31	$33,763,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$610,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$10,901,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$10,901,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$20,867,619
Net investment gain or loss from common/collective trusts	2017-12-31	$236,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$9,296,090
Employer contributions (assets) at end of year	2017-12-31	$9,288,201
Employer contributions (assets) at beginning of year	2017-12-31	$8,731,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$13,942,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2017-12-31	954345526
2016 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$30,755,217
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,352,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,200,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$19,081,660
Value of total assets at end of year	2016-12-31	$157,423,509
Value of total assets at beginning of year	2016-12-31	$133,020,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$152,116
Total interest from all sources	2016-12-31	$92,245
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,204,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$4,204,074
Administrative expenses professional fees incurred	2016-12-31	$43,697
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$8,164,813
Participant contributions at end of year	2016-12-31	$1,302,764
Participant contributions at beginning of year	2016-12-31	$1,278,900
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,184,932
Other income not declared elsewhere	2016-12-31	$132,961
Administrative expenses (other) incurred	2016-12-31	$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$24,402,875
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$157,423,509
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$133,020,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$58,624
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$102,722,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$87,161,507
Interest on participant loans	2016-12-31	$53,805
Value of interest in common/collective trusts at end of year	2016-12-31	$33,763,987
Value of interest in common/collective trusts at beginning of year	2016-12-31	$27,331,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$10,901,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$8,367,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$8,367,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$38,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,956,896
Net investment gain or loss from common/collective trusts	2016-12-31	$2,287,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$8,731,915
Employer contributions (assets) at end of year	2016-12-31	$8,731,915
Employer contributions (assets) at beginning of year	2016-12-31	$8,881,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,200,226
Contract administrator fees	2016-12-31	$49,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DRYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2016-12-31	953683517
2015 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$17,812,934
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,973,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,801,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$19,496,989
Value of total assets at end of year	2015-12-31	$133,020,634
Value of total assets at beginning of year	2015-12-31	$121,180,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$171,652
Total interest from all sources	2015-12-31	$55,052
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,394,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$6,394,606
Administrative expenses professional fees incurred	2015-12-31	$39,746
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$7,962,375
Participant contributions at end of year	2015-12-31	$1,278,900
Participant contributions at beginning of year	2015-12-31	$1,292,113
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,653,289
Other income not declared elsewhere	2015-12-31	$149,488
Administrative expenses (other) incurred	2015-12-31	$209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$11,839,835
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$133,020,634
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$121,180,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$107,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$87,161,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$84,639,085
Interest on participant loans	2015-12-31	$51,508
Value of interest in common/collective trusts at end of year	2015-12-31	$27,331,896
Value of interest in common/collective trusts at beginning of year	2015-12-31	$22,675,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$8,367,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,908,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,908,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-7,946,635
Net investment gain or loss from common/collective trusts	2015-12-31	$-336,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$8,881,325
Employer contributions (assets) at end of year	2015-12-31	$8,881,325
Employer contributions (assets) at beginning of year	2015-12-31	$7,665,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,801,447
Contract administrator fees	2015-12-31	$24,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2015-12-31	953683517
2014 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$22,223,937
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,658,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,501,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$16,410,714
Value of total assets at end of year	2014-12-31	$121,180,799
Value of total assets at beginning of year	2014-12-31	$103,615,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$156,950
Total interest from all sources	2014-12-31	$50,011
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,746,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$4,746,752
Administrative expenses professional fees incurred	2014-12-31	$39,508
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$7,182,788
Participant contributions at end of year	2014-12-31	$1,292,113
Participant contributions at beginning of year	2014-12-31	$1,201,209
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,561,685
Other income not declared elsewhere	2014-12-31	$151,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$17,565,758
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$121,180,799
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$103,615,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$115,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$84,639,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$74,144,030
Interest on participant loans	2014-12-31	$49,570
Value of interest in common/collective trusts at end of year	2014-12-31	$22,675,231
Value of interest in common/collective trusts at beginning of year	2014-12-31	$17,724,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,908,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,221,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,221,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-469,762
Net investment gain or loss from common/collective trusts	2014-12-31	$1,334,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$7,666,241
Employer contributions (assets) at end of year	2014-12-31	$7,665,741
Employer contributions (assets) at beginning of year	2014-12-31	$6,322,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,501,229
Contract administrator fees	2014-12-31	$2,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2014-12-31	953683517
2013 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$29,198,516
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,085,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,843,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$12,580,508
Value of total assets at end of year	2013-12-31	$103,615,041
Value of total assets at beginning of year	2013-12-31	$77,502,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$241,959
Total interest from all sources	2013-12-31	$48,064
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,680,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,680,811
Administrative expenses professional fees incurred	2013-12-31	$44,216
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,847,653
Participant contributions at end of year	2013-12-31	$1,201,209
Participant contributions at beginning of year	2013-12-31	$900,223
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$17,623
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$409,917
Other income not declared elsewhere	2013-12-31	$222,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$26,112,815
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$103,615,041
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$77,502,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$188,464
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$74,144,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$65,732,306
Interest on participant loans	2013-12-31	$47,165
Value of interest in common/collective trusts at end of year	2013-12-31	$17,724,980
Value of interest in common/collective trusts at beginning of year	2013-12-31	$667,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,221,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,192,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,192,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$899
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,098,794
Net investment gain or loss from common/collective trusts	2013-12-31	$567,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$6,322,938
Employer contributions (assets) at end of year	2013-12-31	$6,322,938
Employer contributions (assets) at beginning of year	2013-12-31	$5,992,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,843,742
Contract administrator fees	2013-12-31	$9,279
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DREYER, EDMONDS, & ROBBINS
Accountancy firm EIN	2013-12-31	953683517
2012 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$22,015,232
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,817,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,630,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$14,473,952
Value of total assets at end of year	2012-12-31	$77,502,226
Value of total assets at beginning of year	2012-12-31	$57,304,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$186,339
Total interest from all sources	2012-12-31	$40,651
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,022,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,022,030
Administrative expenses professional fees incurred	2012-12-31	$34,228
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$5,773,692
Participant contributions at end of year	2012-12-31	$900,223
Participant contributions at beginning of year	2012-12-31	$760,570
Participant contributions at end of year	2012-12-31	$17,623
Participant contributions at beginning of year	2012-12-31	$5,564
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,707,914
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$602
Other income not declared elsewhere	2012-12-31	$166,875
Administrative expenses (other) incurred	2012-12-31	$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$20,198,014
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$77,502,226
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$57,304,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$139,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$65,732,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$47,772,998
Interest on participant loans	2012-12-31	$39,373
Value of interest in common/collective trusts at end of year	2012-12-31	$667,170
Value of interest in common/collective trusts at beginning of year	2012-12-31	$609,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,192,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,608,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,608,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,298,157
Net investment gain or loss from common/collective trusts	2012-12-31	$13,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,992,346
Employer contributions (assets) at end of year	2012-12-31	$5,992,346
Employer contributions (assets) at beginning of year	2012-12-31	$5,545,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,630,879
Contract administrator fees	2012-12-31	$12,690
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DREYER, EDMONDS, & ROBBINS
Accountancy firm EIN	2012-12-31	953683517
2011 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$10,008,042
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,175,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,046,217
Expenses. Certain deemed distributions of participant loans	2011-12-31	$15,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$11,878,094
Value of total assets at end of year	2011-12-31	$57,304,212
Value of total assets at beginning of year	2011-12-31	$48,471,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$113,408
Total interest from all sources	2011-12-31	$33,636
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,430,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,430,690
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,964,335
Participant contributions at end of year	2011-12-31	$760,570
Participant contributions at beginning of year	2011-12-31	$630,147
Participant contributions at end of year	2011-12-31	$5,564
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,336,131
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$602
Other income not declared elsewhere	2011-12-31	$113,836
Administrative expenses (other) incurred	2011-12-31	$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$8,832,463
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$57,304,212
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$48,471,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$82,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$47,772,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,844,411
Interest on participant loans	2011-12-31	$32,580
Value of interest in common/collective trusts at end of year	2011-12-31	$609,864
Value of interest in common/collective trusts at beginning of year	2011-12-31	$741,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,608,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,431,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,431,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,485,547
Net investment gain or loss from common/collective trusts	2011-12-31	$37,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$5,577,628
Employer contributions (assets) at end of year	2011-12-31	$5,545,896
Employer contributions (assets) at beginning of year	2011-12-31	$3,824,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,046,217
Contract administrator fees	2011-12-31	$30,891
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DREYER, EDMONDS, & ROBBINS
Accountancy firm EIN	2011-12-31	953683517
2010 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$14,341,607
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,481,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,451,504
Expenses. Certain deemed distributions of participant loans	2010-12-31	$29,430
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$8,985,651
Value of total assets at end of year	2010-12-31	$48,471,749
Value of total assets at beginning of year	2010-12-31	$35,611,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$908
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$36,339
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,032,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,032,205
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$4,535,073
Participant contributions at end of year	2010-12-31	$630,147
Participant contributions at beginning of year	2010-12-31	$608,602
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$90,780
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$615,405
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$95
Administrative expenses (other) incurred	2010-12-31	$558
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$12,859,765
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$48,471,749
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$35,611,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,844,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$31,809,202
Interest on participant loans	2010-12-31	$35,255
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$741,020
Value of interest in common/collective trusts at beginning of year	2010-12-31	$964,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,431,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,891,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,891,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,084
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,255,114
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$32,203
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$3,835,173
Employer contributions (assets) at end of year	2010-12-31	$3,824,346
Employer contributions (assets) at beginning of year	2010-12-31	$246,837
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,451,504
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DREYER, EDMONDS, & ROBBINS
Accountancy firm EIN	2010-12-31	953683517
2009 : OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN

2022: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OAKTREE CAPITAL MANAGEMENT, L.P. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OAKTREE CAPITAL MANAGEMENT, LP
Employer identification number (EIN):	260189082
NAIC Classification:	523900