Plan Ledger DOL Form 5500 · updated monthly

Farallon Capital Management, L.L.C.401(k)

FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.39%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Farallon Capital Management, L.L.C. reported $1,038,387 in plan administrative expenses for 2024: 0.39% of average plan assets, higher than ~90% of peers. Employer contributions averaged $28,725 per active participant. 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 rose from 0.35% to 0.39%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other finance & insurance employers. By assets it is the 416th-largest of 9,483 plans among California employers on file, and the 454th of 4,798 in finance & insurance. In 2024, the employer put in $1.68 for every $1.00 employees contributed themselves; active participation has grown from 240 to 275 since 2022.

Plan summary
Net assets, end of year$295,481,946
Participants with balances357
Active participants275
Employer contributions$7,899,432
Employee contributions$4,705,601
Employer contribution per active participant$28,725
Average account balance$827,681
Benefits paid to participants$1,522,347
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$295.5M · 357 accts · $7.9M emplr
2023$237.5M · 336 accts · $7.4M emplr
2022$189.8M · 311 accts · $6.6M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,947
Investment management$1,036,440
Total administrative$1,038,387
The Farallon Capital Management, L.L.C. 401(k) match · 2024
Employer contribution per active participant$28,725
Median for plans this size$4,294
2024$28,725 per active participant
2023$27,993 per active participant
2022$27,473 per active participant

Farallon Capital Management, L.L.C.'s 2024 employer contribution ran above the $4,294 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

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 · 20242
MOUNTAIN CAPITAL INVESTMENT AD · Investment advisory (participants)$6,515
CHARLES SCHWAB & CO., INC. · Securities brokerage$867

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$1,038,387 · 0.39%
2023$783,031 · 0.37%
2022$695,931 · 0.35%
Same employer
Similar plansFinance & Insurance · California
Dodge & Cox CA$355.8M · 0.00%
Tcw, LLC CA$347.0M · 0.03%
B. Riley Financial, Inc. CA$289.7M · 0.02%
Cathay General Bancorp CA$259.6M · 0.14%

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Source: U.S. Department of Labor, Form 5500 series, EIN 943240279 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.