2023 Form 5500 filing — Farallon Capital Management Profit Sharing And 401(K) Savings Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011151652NAL0011103075001) for Farallon Capital Management Profit Sharing And 401(K) Savings Plan, reported by Farallon Capital Management, L.L.C. under EIN 94-3240279 and plan number 002. It reports 332 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011151652NAL0011103075001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Farallon Capital Management, L.L.C.
- EIN
- 94-3240279
- Plan number
- 002
- Location
- San Francisco, CA
- Participants
- 332
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $237,714,254
- Total liabilities (EOY)
- $212,647
- Net assets (EOY)
- $237,501,607
- Employer contributions
- $7,362,207
- Participant contributions
- $4,244,035
- Total income / additions
- $51,858,723
- Benefits paid
- $3,397,023
- Administrative expenses
- $783,031
- Total expenses
- $4,180,054
- Net increase / (decrease)
- $47,678,669
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mountain Capital Investment Ad | NONE | $5,726 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $613 | $0 |