401k Plan data: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN plan

FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN
Plan identification number	002

FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FARALLON CAPITAL MANAGEMENT, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: FARALLON CAPITAL MANAGEMENT, L.L.C.

Employer identification number (EIN): 943240279

NAIC Classification: 523900

Additional information about FARALLON CAPITAL MANAGEMENT, L.L.C.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2601878

More information about FARALLON CAPITAL MANAGEMENT, L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 GREG SWART
002 2016-01-01 GREG SWART
002 2015-01-01 GREG SWART
002 2014-01-01 GREG SWART
002 2013-01-01 GREG SWART
002 2012-01-01 GREG SWART
002 2011-01-01 GREG SWART
002 2010-01-01 GREG SWART
002 2009-01-01 GREG SWART

Plan Statistics for FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN

401k plan membership statisitcs for FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN

Measure Date Value
2022: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 240
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 92
Total of all active and inactive participants 2022-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 332
Number of participants with account balances 2022-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 259
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 70
Total of all active and inactive participants 2021-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 329
Number of participants with account balances 2021-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 240
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 309
Number of participants with account balances 2020-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 209
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 278
Number of participants with account balances 2019-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 199
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 58
Total of all active and inactive participants 2018-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 257
Number of participants with account balances 2018-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 166
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 58
Total of all active and inactive participants 2017-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 224
Number of participants with account balances 2017-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 163
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 57
Total of all active and inactive participants 2016-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 220
Number of participants with account balances 2016-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 153
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 61
Total of all active and inactive participants 2015-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 214
Number of participants with account balances 2015-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 142
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 61
Total of all active and inactive participants 2014-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 203
Number of participants with account balances 2014-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 137
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 63
Total of all active and inactive participants 2013-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 200
Number of participants with account balances 2013-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 148
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 60
Total of all active and inactive participants 2012-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 208
Number of participants with account balances 2012-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 140
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 64
Total of all active and inactive participants 2011-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 204
Number of participants with account balances 2011-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 150
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 55
Total of all active and inactive participants 2010-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 205
Number of participants with account balances 2010-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 147
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 199
Number of participants with account balances 2009-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	240
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	92
Total of all active and inactive participants	2022-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	332
Number of participants with account balances	2022-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	259
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	70
Total of all active and inactive participants	2021-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	329
Number of participants with account balances	2021-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	240
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	309
Number of participants with account balances	2020-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	209
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	278
Number of participants with account balances	2019-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	199
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	58
Total of all active and inactive participants	2018-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	257
Number of participants with account balances	2018-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	166
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	58
Total of all active and inactive participants	2017-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	224
Number of participants with account balances	2017-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	163
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	57
Total of all active and inactive participants	2016-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	220
Number of participants with account balances	2016-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	153
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	61
Total of all active and inactive participants	2015-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	214
Number of participants with account balances	2015-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	142
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	61
Total of all active and inactive participants	2014-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	203
Number of participants with account balances	2014-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	137
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	63
Total of all active and inactive participants	2013-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	200
Number of participants with account balances	2013-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	148
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	60
Total of all active and inactive participants	2012-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	208
Number of participants with account balances	2012-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	140
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	64
Total of all active and inactive participants	2011-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	204
Number of participants with account balances	2011-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	150
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	55
Total of all active and inactive participants	2010-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	205
Number of participants with account balances	2010-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	147
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	199
Number of participants with account balances	2009-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-8,136,738
Total unrealized appreciation/depreciation of assets	2022-12-31	$-8,136,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,470,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$528,883
Total income from all sources (including contributions)	2022-12-31	$-12,999,817
Total loss/gain on sale of assets	2022-12-31	$-778,169
Total of all expenses incurred	2022-12-31	$5,911,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,202,150
Value of total corrective distributions	2022-12-31	$13,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$11,491,684
Value of total assets at end of year	2022-12-31	$191,293,017
Value of total assets at beginning of year	2022-12-31	$209,262,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$695,931
Total interest from all sources	2022-12-31	$249,142
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,798,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$842,480
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,563,521
Participant contributions at end of year	2022-12-31	$338,450
Participant contributions at beginning of year	2022-12-31	$316,952
Participant contributions at end of year	2022-12-31	$1,293,515
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$36,750,010
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$44,605,186
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,334,545
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$44,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$266,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$1,294,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$337,970
Other income not declared elsewhere	2022-12-31	$-6,877,826
Administrative expenses (other) incurred	2022-12-31	$764
Liabilities. Value of operating payables at end of year	2022-12-31	$175,246
Liabilities. Value of operating payables at beginning of year	2022-12-31	$190,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-18,910,997
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$189,822,938
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$208,733,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$695,167
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$59,814,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$67,867,856
Interest on participant loans	2022-12-31	$14,409
Income. Interest from US Government securities	2022-12-31	$24,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$209,756
Asset value of US Government securities at end of year	2022-12-31	$4,896,558
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,746,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$6,593,618
Employer contributions (assets) at end of year	2022-12-31	$6,555,948
Employer contributions (assets) at beginning of year	2022-12-31	$5,669,218
Income. Dividends from common stock	2022-12-31	$955,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,202,150
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$81,598,871
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$90,537,060
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$6,734,201
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$7,512,370
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2022-12-31	346565596
2021 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$18,875,639
Total unrealized appreciation/depreciation of assets	2021-12-31	$18,875,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$528,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$352,125
Total income from all sources (including contributions)	2021-12-31	$42,750,468
Total loss/gain on sale of assets	2021-12-31	$610,074
Total of all expenses incurred	2021-12-31	$4,849,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,143,113
Value of total corrective distributions	2021-12-31	$13,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,860,829
Value of total assets at end of year	2021-12-31	$209,262,818
Value of total assets at beginning of year	2021-12-31	$171,184,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$692,686
Total interest from all sources	2021-12-31	$15,151
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,437,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,918,409
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,180,747
Participant contributions at end of year	2021-12-31	$316,952
Participant contributions at beginning of year	2021-12-31	$254,896
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$44,605,186
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$41,723,502
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$97,313
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$266,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$40,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$337,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$204,212
Other income not declared elsewhere	2021-12-31	$4,554,618
Administrative expenses (other) incurred	2021-12-31	$1,300
Liabilities. Value of operating payables at end of year	2021-12-31	$190,913
Liabilities. Value of operating payables at beginning of year	2021-12-31	$147,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$37,901,303
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$208,733,935
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$170,832,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$691,386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$67,867,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$55,293,679
Interest on participant loans	2021-12-31	$13,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,396,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$5,582,769
Employer contributions (assets) at end of year	2021-12-31	$5,669,218
Employer contributions (assets) at beginning of year	2021-12-31	$5,002,143
Income. Dividends from common stock	2021-12-31	$1,518,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,143,113
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$90,537,060
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$68,870,527
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$3,044,339
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$2,434,265
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2021-12-31	346565596
2020 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$10,550,631
Total unrealized appreciation/depreciation of assets	2020-12-31	$10,550,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$352,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$194,151
Total income from all sources (including contributions)	2020-12-31	$29,578,726
Total loss/gain on sale of assets	2020-12-31	$-139,077
Total of all expenses incurred	2020-12-31	$5,490,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,953,992
Value of total corrective distributions	2020-12-31	$1,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$8,270,978
Value of total assets at end of year	2020-12-31	$171,184,757
Value of total assets at beginning of year	2020-12-31	$146,938,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$534,144
Total interest from all sources	2020-12-31	$36,553
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,217,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,069,912
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,938,207
Participant contributions at end of year	2020-12-31	$254,896
Participant contributions at beginning of year	2020-12-31	$275,649
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$65,026
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$41,723,502
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$34,290,982
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$330,628
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$40,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$98,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$204,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$65,026
Other income not declared elsewhere	2020-12-31	$4,727,178
Administrative expenses (other) incurred	2020-12-31	$1,002
Liabilities. Value of operating payables at end of year	2020-12-31	$147,913
Liabilities. Value of operating payables at beginning of year	2020-12-31	$129,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$24,088,613
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$170,832,632
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$146,744,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$533,142
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$55,293,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$41,481,208
Interest on participant loans	2020-12-31	$10,969
Income. Interest from US Government securities	2020-12-31	$15,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$10,250
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$4,996,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,914,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$5,002,143
Employer contributions (assets) at end of year	2020-12-31	$5,002,143
Employer contributions (assets) at beginning of year	2020-12-31	$4,670,834
Income. Dividends from common stock	2020-12-31	$1,147,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,953,992
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$68,870,527
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$61,059,931
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$10,089,258
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$10,228,335
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2020-12-31	346565596
2019 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$11,875,320
Total unrealized appreciation/depreciation of assets	2019-12-31	$11,875,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$194,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$195,289
Total income from all sources (including contributions)	2019-12-31	$32,470,820
Total loss/gain on sale of assets	2019-12-31	$1,015,155
Total of all expenses incurred	2019-12-31	$2,556,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,056,845
Value of total corrective distributions	2019-12-31	$1,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,446,976
Value of total assets at end of year	2019-12-31	$146,938,170
Value of total assets at beginning of year	2019-12-31	$117,025,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$498,689
Total interest from all sources	2019-12-31	$151,153
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,099,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$868,467
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,574,791
Participant contributions at end of year	2019-12-31	$275,649
Participant contributions at beginning of year	2019-12-31	$322,268
Participant contributions at end of year	2019-12-31	$65,026
Participant contributions at beginning of year	2019-12-31	$72,281
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$34,290,982
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$30,143,390
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$201,351
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$98,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$137,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$65,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$94,831
Other income not declared elsewhere	2019-12-31	$4,338,739
Administrative expenses (other) incurred	2019-12-31	$1,225
Liabilities. Value of operating payables at end of year	2019-12-31	$129,125
Liabilities. Value of operating payables at beginning of year	2019-12-31	$100,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$29,913,959
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$146,744,019
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$116,830,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$497,464
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$41,481,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$35,783,903
Interest on participant loans	2019-12-31	$14,675
Income. Interest from US Government securities	2019-12-31	$7,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$128,870
Asset value of US Government securities at end of year	2019-12-31	$4,996,134
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,543,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$4,670,834
Employer contributions (assets) at end of year	2019-12-31	$4,670,834
Employer contributions (assets) at beginning of year	2019-12-31	$4,138,001
Income. Dividends from common stock	2019-12-31	$1,231,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,056,845
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$61,059,931
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$46,427,771
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$4,392,839
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,377,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2019-12-31	346565596
2018 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,262,144
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,262,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$195,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,479,472
Total income from all sources (including contributions)	2018-12-31	$3,701,021
Total loss/gain on sale of assets	2018-12-31	$383,509
Total of all expenses incurred	2018-12-31	$1,785,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,336,680
Value of total corrective distributions	2018-12-31	$7,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,547,298
Value of total assets at end of year	2018-12-31	$117,025,349
Value of total assets at beginning of year	2018-12-31	$116,393,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$441,099
Total interest from all sources	2018-12-31	$111,528
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,022,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$935,060
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,234,563
Participant contributions at end of year	2018-12-31	$322,268
Participant contributions at beginning of year	2018-12-31	$363,821
Participant contributions at end of year	2018-12-31	$72,281
Participant contributions at beginning of year	2018-12-31	$1,033,226
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$30,143,390
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$28,124,645
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$174,734
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$137,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$55,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$94,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,371,226
Other income not declared elsewhere	2018-12-31	$-1,300,578
Administrative expenses (other) incurred	2018-12-31	$75
Liabilities. Value of operating payables at end of year	2018-12-31	$100,458
Liabilities. Value of operating payables at beginning of year	2018-12-31	$108,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,915,766
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$116,830,060
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$114,914,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$441,024
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$35,783,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$27,040,471
Interest on participant loans	2018-12-31	$16,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,231,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,231,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$95,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,801,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$4,138,001
Employer contributions (assets) at end of year	2018-12-31	$4,138,001
Employer contributions (assets) at beginning of year	2018-12-31	$4,073,028
Income. Dividends from common stock	2018-12-31	$1,087,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,336,680
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$46,427,771
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$52,472,093
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$10,250,560
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$9,867,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2018-12-31	346565596
2017 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$8,289,536
Total unrealized appreciation/depreciation of assets	2017-12-31	$8,289,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,479,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$101,914
Total income from all sources (including contributions)	2017-12-31	$22,356,309
Total loss/gain on sale of assets	2017-12-31	$784,188
Total of all expenses incurred	2017-12-31	$6,360,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,927,480
Value of total corrective distributions	2017-12-31	$499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,200,531
Value of total assets at end of year	2017-12-31	$116,393,766
Value of total assets at beginning of year	2017-12-31	$99,020,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$432,724
Total interest from all sources	2017-12-31	$48,545
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,612,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$648,359
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,051,047
Participant contributions at end of year	2017-12-31	$363,821
Participant contributions at beginning of year	2017-12-31	$317,563
Participant contributions at end of year	2017-12-31	$1,033,226
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$28,124,645
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$23,589,451
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$76,456
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$55,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$178,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,371,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$2,961,199
Administrative expenses (other) incurred	2017-12-31	$450
Liabilities. Value of operating payables at end of year	2017-12-31	$108,246
Liabilities. Value of operating payables at beginning of year	2017-12-31	$101,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$15,995,606
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$114,914,294
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$98,918,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$432,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$27,040,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,225,575
Interest on participant loans	2017-12-31	$14,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,231,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,564,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,564,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$33,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,460,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$4,073,028
Employer contributions (assets) at end of year	2017-12-31	$4,073,028
Employer contributions (assets) at beginning of year	2017-12-31	$3,541,290
Income. Dividends from common stock	2017-12-31	$963,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,927,480
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$52,472,093
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$48,603,366
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$8,819,227
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$8,035,039
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2017-12-31	346565596
2016 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$2,586,261
Total unrealized appreciation/depreciation of assets	2016-12-31	$2,586,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$101,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$13,087,874
Total loss/gain on sale of assets	2016-12-31	$147,602
Total of all expenses incurred	2016-12-31	$2,597,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,192,153
Value of total corrective distributions	2016-12-31	$11,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,535,563
Value of total assets at end of year	2016-12-31	$99,020,602
Value of total assets at beginning of year	2016-12-31	$88,427,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$393,337
Total interest from all sources	2016-12-31	$14,411
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,436,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$468,899
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,880,166
Participant contributions at end of year	2016-12-31	$317,563
Participant contributions at beginning of year	2016-12-31	$309,950
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$23,589,451
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$21,309,933
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,114,107
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$178,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$509,184
Other income not declared elsewhere	2016-12-31	$1,405,342
Administrative expenses (other) incurred	2016-12-31	$150
Liabilities. Value of operating payables at end of year	2016-12-31	$101,914
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$293,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$10,490,700
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$98,918,688
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$88,427,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$393,187
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$20,225,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,417,344
Interest on participant loans	2016-12-31	$13,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,564,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,165,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,165,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$962,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,541,290
Employer contributions (assets) at end of year	2016-12-31	$3,541,290
Employer contributions (assets) at beginning of year	2016-12-31	$3,079,037
Income. Dividends from common stock	2016-12-31	$967,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,192,153
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$48,603,366
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$45,343,657
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$2,832,929
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,685,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2016-12-31	346565596
2015 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$1,516,427
Total unrealized appreciation/depreciation of assets	2015-12-31	$1,516,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,867,272
Total income from all sources (including contributions)	2015-12-31	$7,550,382
Total loss/gain on sale of assets	2015-12-31	$766,624
Total of all expenses incurred	2015-12-31	$4,461,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,461,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,125,860
Value of total assets at end of year	2015-12-31	$88,427,988
Value of total assets at beginning of year	2015-12-31	$91,206,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$300
Total interest from all sources	2015-12-31	$-19,656
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,264,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$402,284
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,849,079
Participant contributions at end of year	2015-12-31	$309,950
Participant contributions at beginning of year	2015-12-31	$236,051
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$21,309,933
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$23,019,749
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$197,744
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$509,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,546,882
Other income not declared elsewhere	2015-12-31	$-671,071
Administrative expenses (other) incurred	2015-12-31	$300
Total non interest bearing cash at end of year	2015-12-31	$293,466
Total non interest bearing cash at beginning of year	2015-12-31	$5,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,088,750
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$88,427,988
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$85,339,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$10,221
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$15,417,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,704,122
Interest on participant loans	2015-12-31	$11,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,165,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,664,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,664,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$-30,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-431,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$3,079,037
Employer contributions (assets) at end of year	2015-12-31	$3,079,037
Employer contributions (assets) at beginning of year	2015-12-31	$3,237,493
Income. Dividends from common stock	2015-12-31	$861,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,461,332
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$45,343,657
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$43,781,840
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$5,867,272
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$9,519,670
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$8,753,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$3,290,758
Total unrealized appreciation/depreciation of assets	2014-12-31	$3,290,758
Total transfer of assets to this plan	2014-12-31	$377,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,867,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$11,256,012
Total loss/gain on sale of assets	2014-12-31	$934,471
Total of all expenses incurred	2014-12-31	$8,698,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$8,698,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,700,402
Value of total assets at end of year	2014-12-31	$91,206,510
Value of total assets at beginning of year	2014-12-31	$82,404,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$225
Total interest from all sources	2014-12-31	$20,675
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,173,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$229,474
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,393,697
Participant contributions at end of year	2014-12-31	$236,051
Participant contributions at beginning of year	2014-12-31	$231,672
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$52,500
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$23,019,749
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$22,565,289
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$69,212
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,546,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$57,566
Other income not declared elsewhere	2014-12-31	$884,408
Administrative expenses (other) incurred	2014-12-31	$225
Total non interest bearing cash at end of year	2014-12-31	$5,489
Total non interest bearing cash at beginning of year	2014-12-31	$307,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,557,508
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$85,339,238
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$82,404,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$10,221
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,704,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,466,554
Interest on participant loans	2014-12-31	$9,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,664,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,363,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,363,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$11,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$252,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,237,493
Employer contributions (assets) at end of year	2014-12-31	$3,237,493
Employer contributions (assets) at beginning of year	2014-12-31	$2,534,837
Income. Dividends from common stock	2014-12-31	$943,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$8,698,279
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$43,781,840
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$43,825,081
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$5,867,272
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$8,788,051
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$7,853,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$12,059,630
Total unrealized appreciation/depreciation of assets	2013-12-31	$12,059,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$20,315,114
Total loss/gain on sale of assets	2013-12-31	$854,203
Total of all expenses incurred	2013-12-31	$2,654,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,654,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,990,043
Value of total assets at end of year	2013-12-31	$82,404,510
Value of total assets at beginning of year	2013-12-31	$64,744,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$75
Total interest from all sources	2013-12-31	$12,264
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$763,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$133,797
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,450,275
Participant contributions at end of year	2013-12-31	$231,672
Participant contributions at beginning of year	2013-12-31	$332,951
Participant contributions at end of year	2013-12-31	$52,500
Participant contributions at beginning of year	2013-12-31	$379,500
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$22,565,289
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$20,637,669
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,931
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$57,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$38,633
Other income not declared elsewhere	2013-12-31	$1,803,366
Administrative expenses (other) incurred	2013-12-31	$75
Total non interest bearing cash at end of year	2013-12-31	$307,621
Total non interest bearing cash at beginning of year	2013-12-31	$1,144,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$17,660,347
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$82,404,510
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$64,744,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,466,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,592,195
Interest on participant loans	2013-12-31	$12,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,363,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,033,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,033,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$832,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,534,837
Employer contributions (assets) at end of year	2013-12-31	$2,534,837
Employer contributions (assets) at beginning of year	2013-12-31	$3,033,887
Income. Dividends from common stock	2013-12-31	$629,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,654,692
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$43,825,081
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$32,551,576
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$3,655,466
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,801,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,981,662
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,981,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$30,034
Total income from all sources (including contributions)	2012-12-31	$10,334,056
Total loss/gain on sale of assets	2012-12-31	$77,269
Total of all expenses incurred	2012-12-31	$2,153,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,152,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,624,529
Value of total assets at end of year	2012-12-31	$64,744,163
Value of total assets at beginning of year	2012-12-31	$56,593,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$525
Total interest from all sources	2012-12-31	$15,850
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$957,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$84,114
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,685,890
Participant contributions at end of year	2012-12-31	$332,951
Participant contributions at beginning of year	2012-12-31	$297,783
Participant contributions at end of year	2012-12-31	$379,500
Participant contributions at beginning of year	2012-12-31	$391,313
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$20,637,669
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$18,746,919
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$78,064
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$38,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$41,506
Other income not declared elsewhere	2012-12-31	$1,416,520
Administrative expenses (other) incurred	2012-12-31	$525
Total non interest bearing cash at end of year	2012-12-31	$1,144,015
Total non interest bearing cash at beginning of year	2012-12-31	$633,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$8,180,846
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$64,744,163
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$56,563,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,592,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,422,460
Interest on participant loans	2012-12-31	$15,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,033,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,887,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,887,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$261,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,860,575
Employer contributions (assets) at end of year	2012-12-31	$3,033,887
Employer contributions (assets) at beginning of year	2012-12-31	$3,170,362
Income. Dividends from common stock	2012-12-31	$872,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,152,685
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$32,551,576
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$28,001,796
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$30,034
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,293,914
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,216,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-294,501
Total unrealized appreciation/depreciation of assets	2011-12-31	$-294,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$30,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$523,377
Total income from all sources (including contributions)	2011-12-31	$6,300,682
Total loss/gain on sale of assets	2011-12-31	$108,060
Total of all expenses incurred	2011-12-31	$2,255,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,070,248
Value of total corrective distributions	2011-12-31	$185,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,617,172
Value of total assets at end of year	2011-12-31	$56,593,351
Value of total assets at beginning of year	2011-12-31	$53,041,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$325
Total interest from all sources	2011-12-31	$91,077
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$899,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$324,972
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,810,495
Participant contributions at end of year	2011-12-31	$297,783
Participant contributions at beginning of year	2011-12-31	$324,532
Participant contributions at end of year	2011-12-31	$391,313
Participant contributions at beginning of year	2011-12-31	$1,596,365
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$18,746,919
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$18,487,152
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$636,315
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$41,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$309,597
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$325
Total non interest bearing cash at end of year	2011-12-31	$633,717
Total non interest bearing cash at beginning of year	2011-12-31	$12,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$4,045,090
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$56,563,317
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$52,518,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,422,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,184,800
Interest on participant loans	2011-12-31	$14,050
Interest earned on other investments	2011-12-31	$20,658
Income. Interest from US Government securities	2011-12-31	$3,374
Income. Interest from corporate debt instruments	2011-12-31	$50,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,887,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,545,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,545,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2,028
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$2,454,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-121,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,170,362
Employer contributions (assets) at end of year	2011-12-31	$3,170,362
Employer contributions (assets) at beginning of year	2011-12-31	$3,413,257
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$574,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,070,248
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$999,758
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$28,001,796
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$22,714,060
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$30,034
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$523,377
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,979,596
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,871,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$4,585,155
Total unrealized appreciation/depreciation of assets	2010-12-31	$4,585,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$523,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$141,234
Total income from all sources (including contributions)	2010-12-31	$11,802,965
Total loss/gain on sale of assets	2010-12-31	$551,911
Total of all expenses incurred	2010-12-31	$5,440,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,440,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,592,775
Value of total assets at end of year	2010-12-31	$53,041,604
Value of total assets at beginning of year	2010-12-31	$46,297,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$450
Total interest from all sources	2010-12-31	$46,135
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$952,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$193,629
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,905,675
Participant contributions at end of year	2010-12-31	$324,532
Participant contributions at beginning of year	2010-12-31	$184,821
Participant contributions at end of year	2010-12-31	$1,596,365
Participant contributions at beginning of year	2010-12-31	$1,854,365
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$18,487,152
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$15,473,678
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$273,843
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$309,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$52,137
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$450
Total non interest bearing cash at end of year	2010-12-31	$12,641
Total non interest bearing cash at beginning of year	2010-12-31	$9,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$6,362,456
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$52,518,227
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$46,155,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,184,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$221,201
Interest on participant loans	2010-12-31	$13,205
Interest earned on other investments	2010-12-31	$17,368
Income. Interest from US Government securities	2010-12-31	$8,142
Income. Interest from corporate debt instruments	2010-12-31	$3,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,545,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,291,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,291,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4,134
Asset value of US Government securities at end of year	2010-12-31	$2,454,027
Asset value of US Government securities at beginning of year	2010-12-31	$1,570,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$74,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,413,257
Employer contributions (assets) at end of year	2010-12-31	$3,413,257
Employer contributions (assets) at beginning of year	2010-12-31	$3,620,614
Income. Dividends from preferred stock	2010-12-31	$79,798
Income. Dividends from common stock	2010-12-31	$679,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,440,059
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$999,758
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$938,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$22,714,060
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$21,080,756
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$523,377
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$141,234
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$3,995,956
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,444,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596
2009 : FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN

2022: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FARALLON CAPITAL MANAGEMENT PROFIT SHARING AND 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FARALLON CAPITAL MANAGEMENT, L.L.C.
Employer identification number (EIN):	943240279
NAIC Classification:	523900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2601878