Plan Ledger DOL Form 5500 · updated monthly

Third Point LLC401(k)

THIRD POINT LLC 401(K) PROFIT SHARING PLAN & TRUST · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.21%

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

Third Point LLC reported $81,210 in plan administrative expenses for 2024: 0.21% of average plan assets, below the peer median. Employer contributions averaged $0 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 0.22% to 0.21%. 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 1,532nd-largest of 5,648 plans among New York employers on file, and the 1,884th of 4,798 in finance & insurance.

Plan summary
Net assets, end of year$42,581,765
Participants with balances157
Active participants114
Employer contributions$0
Employee contributions$2,119,254
Employer contribution per active participant$0
Average account balance$271,221
Benefits paid to participants$2,322,868
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$42.6M · 157 accts
2023$36.4M · 154 accts
2022$31.1M · 157 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,290
Investment management$79,060
Trustee / custodial$860
Total administrative$81,210
The Third Point LLC 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$2,416

Third Point LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom 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
PAYCHEX, INC. · Contract administrator · Recordkeeping$32,930
RBC CAPITAL MARKETS · Investment advisory (participants)$50,000

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

Recordkeeper by year2
2024Paychex
2023Paychex, RBC CAPITAL MARKETS

This plan has changed recordkeepers within these filings. If you left Third Point LLC before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$81,210 · 0.21%
2023$77,328 · 0.23%
2022$76,320 · 0.22%
Same employer
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Midocean US Advisor LP NY$44.5M · 0.00%
Bbr Partners, LLC NY$44.2M · 0.01%
Brevan Howard Inc. NY$43.5M · 0.27%
Ibew Local Union 325 NY$41.9M · 0.81%
Dailypay, Inc. NY$41.5M · 0.45%

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Source: U.S. Department of Labor, Form 5500 series, EIN 133922602 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.