Plan Ledger DOL Form 5500 · updated monthly

Soros Fund Management LLC401(k)

SOROS FUND MANAGEMENT LLC PROFIT SHARING PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.04%

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

Soros Fund Management LLC reported $52,712 in plan administrative expenses for 2024: 0.04% of average plan assets, lower than ~75% of peers. Employer contributions averaged $12,351 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 fell from 0.06% to 0.04%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other finance & insurance employers. By assets it is the 640th-largest of 5,648 plans among New York employers on file, and the 801st of 4,798 in finance & insurance. In 2024, employees put in $1.58 for every $1.00 the employer contributed; active participation has grown from 160 to 193 since 2022.

Plan summary
Net assets, end of year$133,138,012
Participants with balances428
Active participants193
Employer contributions$2,383,813
Employee contributions$3,765,752
Employer contribution per active participant$12,351
Average account balance$311,070
Benefits paid to participants$10,461,391
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$133.1M · 428 accts · $2.4M emplr
2023$117.7M · 433 accts · $2.2M emplr
2022$98.7M · 427 accts · $2.0M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$25,084
Investment management$27,000
Total administrative$52,712
The Soros Fund Management LLC 401(k) match · 2024
Employer contribution per active participant$12,351
Median for plans this size$3,635
2024$12,351 per active participant
2023$12,765 per active participant
2022$12,307 per active participant

Soros Fund Management LLC's 2024 employer contribution ran above the $3,635 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
NFP RETIREMENT INC · Investment advisory (plan)$27,000
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$25,084

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$52,712 · 0.04%
2023$39,509 · 0.04%
2022$65,088 · 0.06%
Same employer
Similar plansFinance & Insurance · New York
Allen Operations LLC NY$136.2M · 0.00%
Greystone & Co., Inc. NY$136.0M · 0.04%
Flushing Bank NY$135.6M · 0.09%
Ridgewood Savings Bank NY$132.6M · 0.02%
Centerbridge Partners, L.P. NY$130.1M · 0.14%

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Source: U.S. Department of Labor, Form 5500 series, EIN 133914976 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.