Back to filter
Original filing (PDF)20251015134213NAL0005018769001
SOROS FUND MANAGEMENT LLC
Form 5500
FILING_RECEIVED
SOROS FUND MANAGEMENT LLC PROFIT SHARING PLAN
401(k) retirement plan
Active participants
193
Accounts w/ balance
428
Plan assets (EOY)
$133.1M
Net assets (EOY)
$133.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOROS FUND MANAGEMENT LLC.
Plan sponsor
Name
SOROS FUND MANAGEMENT LLC
EIN
13-3914976
Address
250 WEST 55TH STREET · NEW YORK, NY · 10019
Phone
(212) 320-5535
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISOR | $27K | — |
Investments
27 direct securities · 3 pooled funds· $130.8M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$106.1M
27 holdings
Common Collective Trust
$24.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $28.5M | 21.4% | |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $16.2M | 12.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.7M | 5.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.7M | 5.7% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $7.4M | 5.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $6.4M | 4.8% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.8M | 4.4% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $5.6M | 4.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5.5M | 4.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $4.9M | 3.7% | |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $4.5M | 3.4% | |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $3.8M | 2.8% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.5M | 2.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.3M | 2.4% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.3M | 1.7% | |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $2.3M | 1.7% | |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $2.0M | 1.5% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.0M | 1.5% | |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $1.9M | 1.4% | |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 Mutual Fund | — | — | — | $1.5M | 1.1% | |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.2M | 0.9% | |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $918K | 0.7% | |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $895K | 0.7% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $796K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $557K | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $421K | 0.3% | |
| Participant Loans maturity dates and secured by participant | — | — | — | $326K | 0.2% | |
| Victory Sycamore Small Company Opp R6 Mutual Fund | — | — | — | $227K | 0.2% | |
| Gabelli US Treasury MMkt I Money Market Fund | — | — | — | $152K | 0.1% |