Plan Snapshot
- Plan Sponsor: Farallon Capital Management, L.L.C.
- Sponsor EIN: 943240279
- Sponsor Address: 1 MARITIME PLAZA, SAN FRANCISCO, CA, 94111
- Plan Type: 401(k)
- Total Participants: 275
- Total Assets: $304.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 275 | $304.7M | $7.9M | $4.7M |
| 2023 | 263 | $237.7M | $7.4M | $4.2M |
| 2022 | 240 | $191.3M | $6.6M | $3.6M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ERNST & YOUNG LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ERNST & YOUNG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,038,387 | $1,036,440 | — | — | — |
| 2023 | $783,031 | $782,110 | — | — | — |
| 2022 | $695,931 | $695,167 | — | — | — |