Farallon Capital Management, L.L.C. — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Farallon Capital Management, L.L.C. (EIN 94-3240279) is a plan sponsor located in San Francisco, CA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
94-3240279
Location
San Francisco, CA
Loaded plans
2
Latest filing year
2023

Reported financial aggregate (2023)

Reported net position

Total reported assets (EOY)
$237,714,254
Total reported liabilities (EOY)
$212,647
Total reported net assets (EOY)
$237,501,607

Contributions & income

Employer contributions
$7,362,207
Participant contributions
$4,244,035
Total income / additions
$51,858,723

Expenses & distributions

Benefits paid / distributions
$3,397,023
Total expenses
$4,180,054
Net increase / (decrease)
$47,678,669

Coverage

Total reported participants
559
Plans with financial statements
1
Plans with provider compensation
1

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Largest loaded plans by reported assets

Farallon Capital Management, L.L.C. plans by reported end-of-year assets
PlanPlan #ParticipantsReported assets (EOY)Year
Farallon Capital Management Profit Sharing And 401(K) Savings Plan002332$237,714,2542023
Farallon Capital Management Health & Welfare Benefit Plan501227not reported in the loaded dataset2023

Search all 2 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Farallon Capital Management, L.L.C.
YearPlanParticipantsSchedulesFiling
2023Farallon Capital Management Health & Welfare Benefit Plan22720241011120104NAL0022704929001
2023Farallon Capital Management Profit Sharing And 401(K) Savings Plan332H, C20241011151652NAL0011103075001

Related Form 5500 pages