Plan Ledger DOL Form 5500 · updated monthly

Coatue Management, LLC401(k)

COATUE MANAGEMENT, LLC 401(K) PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.32%

Coatue Management, LLC reported $99,165 in plan administrative expenses for 2024: 0.32% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.34% to 0.32%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,794th-largest of 5,648 plans among New York employers on file, and the 2,215th of 4,798 in finance & insurance. active participation has grown from 169 to 186 since 2022.

Plan summary
Net assets, end of year$34,179,799
Participants with balances263
Active participants186
Employer contributions—
Employee contributions$3,012,368
Employer contribution per active participant—
Average account balance$129,961
Benefits paid to participants$1,435,282
Plan auditUnmodified (clean) audit opinion
AuditorWITHUMSMITH & BROWN, PC
Plan history3
Yearassets · accounts · employer contribution
2024$34.2M · 263 accts
2023$28.2M · 252 accts
2022$21.5M · 235 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$99,165
Total administrative$99,165
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$96,615
THE BENEFIT PRACTICE · Other services · Contract administrator$2,550
KESTRA ADVISORY SERVICES LLC · Investment advisory (plan)indirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$99,165 · 0.32%
2023$80,908 · 0.33%
2022$76,373 · 0.34%
Same employer
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Granite Associates, L.P. NY$34.7M · 0.02%
Cfcu Community Credit Union NY$34.6M · 0.18%
Pretium Employer, LLC NY$34.6M · 0.01%
Five Rings LLC NY$34.0M · 0.18%

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Source: U.S. Department of Labor, Form 5500 series, EIN 134078032 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.