Plain-English plan 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 Profit Sharing And 401(K) Savings Plan is a benefit plan reported by Farallon Capital Management, L.L.C. under EIN 94-3240279 and plan number 002. The latest loaded filing year is 2023. The filing reports 332 participants and $237,714,254 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $237,714,254
- Total liabilities (EOY)
- $212,647
- Net assets (EOY)
- $237,501,607
- Net assets (BOY)
- $189,822,938
Income & contributions
- Employer contributions
- $7,362,207
- Participant contributions
- $4,244,035
- Total contributions
- $11,841,531
- Total income / additions
- $51,858,723
Expenses & distributions
- Benefits paid
- $3,397,023
- Administrative expenses
- $783,031
- Total expenses
- $4,180,054
- Net increase / (decrease)
- $47,678,669