Plan Ledger DOL Form 5500 · updated monthly

Alphadyne Asset Management LP401(k)

ALPHADYNE ASSET MANAGEMENT, LP INCENTIVE SAVINGS TRUST · NEW YORK, NY · plan year 2025

Reported admin expense ratio · 2025
0.08%

Peer grade: A · admin costs + employer contributions vs same-size plans · how grading works

Alphadyne Asset Management LP reported $36,167 in plan administrative expenses for 2025: 0.08% of average plan assets, lower than ~75% of peers. Employer contributions averaged $14,118 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio fell from 0.12% to 0.08%. The plan sits in the $10M–$50M size bracket, benchmarked here against 1,620 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,290th-largest of 5,648 plans among New York employers on file, and the 1,563rd of 4,798 in finance & insurance. In 2025, employees put in $1.41 for every $1.00 the employer contributed; active participation has grown from 92 to 117 since 2022.

Plan summary
Net assets, end of year$54,508,320
Participants with balances159
Active participants117
Employer contributions$1,651,749
Employee contributions$2,333,578
Employer contribution per active participant$14,118
Average account balance$342,820
Benefits paid to participants$2,617,431
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$54.5M · 159 accts · $1.7M emplr
2024$40.7M · 146 accts · $1.8M emplr
2023$34.0M · 138 accts · $1.8M emplr
2022$26.6M · 132 accts · $1.8M emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$11,167
Investment management$25,000
Total administrative$36,167
The Alphadyne Asset Management LP 401(k) match · 2025
Employer contribution per active participant$14,118
Median for plans this size$2,666
2025$14,118 per active participant
2024$17,451 per active participant
2023$18,898 per active participant
2022$19,740 per active participant

Alphadyne Asset Management LP's 2025 employer contribution ran above the $2,666 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20252
PENSIONMARK FINANCIAL GROUP, LLC · Investment advisory (plan)$25,000
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$11,167

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history4
2025$36,167 · 0.08%
2024$68,391 · 0.18%
2023$52,668 · 0.17%
2022$34,796 · 0.12%
Same employer
Similar plansFinance & Insurance · New York
Better Holdco, Inc. NY$56.0M · 0.28%
Greenhill & Co., Inc. NY$54.1M · 0.19%
Kbc Bank N.V. NY$53.9M · 0.20%

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Source: U.S. Department of Labor, Form 5500 series, EIN 571220818 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.