Employers › Farallon Capital Management
Recordkeeping fees per participant · Farallon Capital Management Profit Sharing and 401(k) Savings Plan · plan year 2024
$5.45
Higher than 6% of the 1,697 plans $250M to 1B that report it.
= $1,947 / 357
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002175907NAL0000759937001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002175907NAL0000759937001, received 2025-10-02
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-02.
Administrative expenses excluding investment management, per participant
$5.45
Higher than 4% of the 2,324 plans $250M to 1B that report it.
= $1,947 / 357
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002175907NAL0000759937001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002175907NAL0000759937001, received 2025-10-02
Administrative expenses per participant
$2,908.65
Higher than 100% of the 2,405 plans $250M to 1B that report it.
= $1,038,387 / 357
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002175907NAL0000759937001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002175907NAL0000759937001, received 2025-10-02
Administrative expenses as a share of assets
0.341%
Higher than 98% of the 2,407 plans $250M to 1B that report it.
= $1,038,387 / $304,655,057
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002175907NAL0000759937001, received 2025-10-02
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002175907NAL0000759937001, received 2025-10-02
Employer contributions per participant
$22,127
Higher than 99% of the 2,457 plans $250M to 1B that report it.
= $7,899,432 / 357
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002175907NAL0000759937001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002175907NAL0000759937001, received 2025-10-02
Employer share of total contributions
58.8%
Higher than 96% of the 2,459 plans $250M to 1B that report it.
= $7,899,432 / $13,437,741
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002175907NAL0000759937001, received 2025-10-02
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002175907NAL0000759937001, received 2025-10-02
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2R participant brokerage window · 3B · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251002175907NAL0000759937001, received 2025-10-02
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FARALLON CAPITAL MANAGEMENT, L.L.C. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Plan name | FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Sponsor EIN / plan number | 94-3240279 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Sponsor location | SAN FRANCISCO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Filing received | 2025-10-02 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Participants, beginning of year | 360 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Active participants | 275 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Participants, end of year | 381 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Participants with an account balance | 357 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Total assets, beginning of year | $237,714,254 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Total assets, end of year | $304,655,057 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Net assets, end of year | $295,481,946 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Total income | $60,571,100 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Net income | $57,980,339 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Employer contributions | $7,899,432 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Participant contributions | $4,705,601 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Other contributions (incl. rollovers) | $832,708 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Total contributions | $13,437,741 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Benefit payments | $1,522,347 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Total expenses (incl. benefit payments) | $2,590,761 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Total administrative expenses | $1,038,387 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Recordkeeping fees | $1,947 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Investment advisory and management fees | $1,036,440 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Administrative expenses excluding investment management | $1,947 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Held in mutual funds | $107,078,712 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251002175907NAL0000759937001, received 2025-10-02 |
| Independent auditor | ERNST & YOUNG LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251002175907NAL0000759937001, received 2025-10-02 |
Position = column in the DOL layout for form year 2024. Filing 20251002175907NAL0000759937001, received 2025-10-02.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MOUNTAIN CAPITAL INVESTMENT AD | NONE | 26 Investment advisory (participants); 50 Direct payment from the plan | $6,515 | no |
| CHARLES SCHWAB & CO., INC. | NONE | 33 Securities brokerage; 50 Direct payment from the plan; 59 Shareholder servicing fees; 62 Float revenue; 71 Securities brokerage commissions and fees | $867 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251002175907NAL0000759937001, received 2025-10-02.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $237,714,254 | $304,655,057 | 28.2% |
| Participants with a balance | 336 | 357 | 6.3% |
| Administrative expenses | $783,031 | $1,038,387 | 32.6% |
| Recordkeeping fees per participant | $2.74 | $5.45 | 99.0% |
| Employer contributions | $7,362,207 | $7,899,432 | 7.3% |
Prior filing 20241011151652NAL0011103075001, received 2024-10-11; the plan years are contiguous.
Sponsor name as filed: FARALLON CAPITAL MANAGEMENT, L.L.C.; SEC registrant: FARALLON CAPITAL MANAGEMENT, L.L.C. (CIK 909661, matched by EIN).