Caxton Alternative Management Lp Savings & Profit Sharing Plan — Form 5500 plan (Caxton Alternative Management Lp)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Caxton Alternative Management Lp Savings & Profit Sharing Plan is a benefit plan reported by Caxton Alternative Management Lp under EIN 45-3083766 and plan number 001. The latest loaded filing year is 2023. The filing reports 37 participants and $21,009,425 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$21MPlan net assets, end of year$21,009,425
Participants37Covered participants reported
Assets / participant$567.8KComputed: assets ÷ participants$567,822 (computed)
Provider compensationNone reported
Plan sponsor
Caxton Alternative Management Lp
EIN
45-3083766
Plan number
001
Plan type
2
Location
Princeton Junction, NJ
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202337I20240730150355NAL0045854066001
Schedule I · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$21M total assets
Net assets$21MLiabilities$0
Money in vs. money out
Total income / additions$4.1M
Total expenses$1M
Benefits paid / distributions$1M
Contributions
Employer$149.1K
Participant$439.5K
Full reported line items

Net assets

Total assets (EOY)
$21,009,425
Total liabilities (EOY)
$0
Net assets (EOY)
$21,009,425
Net assets (BOY)
$17,967,826

Income & contributions

Employer contributions
$149,118
Participant contributions
$439,547
Total income / additions
$4,063,594

Expenses & distributions

Benefits paid
$1,017,573
Administrative expenses
$4,422
Total expenses
$1,021,995
Net increase / (decrease)
$3,041,599
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 25%Participant 75%
Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income25%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages