Plan Snapshot
- Plan Sponsor: Soros Fund Management LLC
- Sponsor EIN: 133914976
- Sponsor Address: 250 WEST 55TH STREET, NEW YORK, NY, 10019
- Plan Type: DC
- Total Participants: 193
- Total Assets: $133.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 193 | $133.1M | $2.4M | $3.8M |
| 2023 | 170 | $117.7M | $2.2M | $3.2M |
| 2022 | 160 | $98.7M | $2.0M | $3.1M |
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 |
|---|---|---|---|---|
| COHNREZNICK LLP | Auditor | — | — | $0 |
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 | $52,712 | $27,000 | — | — | — |
| 2023 | $39,509 | $27,000 | $300 | — | — |
| 2022 | $65,088 | — | — | — | — |