2023 Form 5500 filing — Caxton Alternative Management Lp Savings & Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240730150355NAL0045854066001) for Caxton Alternative Management Lp Savings & Profit Sharing Plan, reported by Caxton Alternative Management Lp under EIN 45-3083766 and plan number 001. It reports 37 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$21MReported net assets$21,009,425
Participants37
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
- EFAST2 acknowledgement
- 20240730150355NAL0045854066001
- Plan sponsor
- Caxton Alternative Management Lp
- EIN
- 45-3083766
- Plan number
- 001
- Location
- Princeton Junction, NJ
- Received date
- not reported in the loaded dataset
Schedule I · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$21M total assets
Net assets$21MLiabilities$0
Full reported line items
- Total assets (EOY)
- $21,009,425
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,009,425
- Employer contributions
- $149,118
- Participant contributions
- $439,547
- Total income / additions
- $4,063,594
- Benefits paid
- $1,017,573
- Administrative expenses
- $4,422
- Total expenses
- $1,021,995
- Net increase / (decrease)
- $3,041,599