Civic Intelligence

Alphadyne Asset Management LLC

Plan context: Alphadyne Asset Management LLC Incentive Savings Trust

EIN 57-1220818 • New York, NY • 27 filings • 5 plans

17 State Street, 30th FloorNew York, NY 10004
Current Snapshot

Latest Year

2024

2024 Participants

105

2024 Assets

$40,727,640

2024 Contributions

$4,041,856

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$49,691,955$24,845,978$0200520152024YearValue
$40,727,640Latest year 2024

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

116580200520152024YearValue
105Latest year 2024

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242105$40,727,640$4,041,856$38,494iApproximate average salary by contribution assumption: employee only about $962,347 at 4% or $641,564 at 6%; with 50% employer match about $641,564 at 4% or $427,710 at 6%; with 100% employer match about $481,173 at 4% or $320,782 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-105$40,727,640$4,041,856$38,494iApproximate average salary by contribution assumption: employee only about $962,347 at 4% or $641,564 at 6%; with 50% employer match about $641,564 at 4% or $427,710 at 6%; with 100% employer match about $481,173 at 4% or $320,782 at 6%.
ALPHADYNE ASSET MANAGEMENT LP CASH BALANCE PLAN-0$0--
2023293$49,691,955$7,370,270$79,250iApproximate average salary by contribution assumption: employee only about $1,981,255 at 4% or $1,320,837 at 6%; with 50% employer match about $1,320,837 at 4% or $880,558 at 6%; with 100% employer match about $990,628 at 4% or $660,418 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-93$33,991,679$4,107,782$44,170iApproximate average salary by contribution assumption: employee only about $1,104,242 at 4% or $736,162 at 6%; with 50% employer match about $736,162 at 4% or $490,774 at 6%; with 100% employer match about $552,121 at 4% or $368,081 at 6%.
ALPHADYNE ASSET MANAGEMENT LP CASH BALANCE PLAN-62$15,700,276$3,262,488$52,621iApproximate average salary by contribution assumption: employee only about $1,315,519 at 4% or $877,013 at 6%; with 50% employer match about $877,013 at 4% or $584,675 at 6%; with 100% employer match about $657,760 at 4% or $438,506 at 6%.
2022292$38,377,178$6,665,122$72,447iApproximate average salary by contribution assumption: employee only about $1,811,174 at 4% or $1,207,450 at 6%; with 50% employer match about $1,207,450 at 4% or $804,966 at 6%; with 100% employer match about $905,587 at 4% or $603,725 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-92$26,583,537$3,965,522$43,104iApproximate average salary by contribution assumption: employee only about $1,077,588 at 4% or $718,392 at 6%; with 50% employer match about $718,392 at 4% or $478,928 at 6%; with 100% employer match about $538,794 at 4% or $359,196 at 6%.
ALPHADYNE ASSET MANAGEMENT, LP CASH BALANCE PLAN-61$11,793,641$2,699,600$44,256iApproximate average salary by contribution assumption: employee only about $1,106,393 at 4% or $737,596 at 6%; with 50% employer match about $737,596 at 4% or $491,730 at 6%; with 100% employer match about $553,197 at 4% or $368,798 at 6%.
2021289$41,185,652$6,544,146$73,530iApproximate average salary by contribution assumption: employee only about $1,838,243 at 4% or $1,225,496 at 6%; with 50% employer match about $1,225,496 at 4% or $816,997 at 6%; with 100% employer match about $919,122 at 4% or $612,748 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-89$29,215,915$3,789,833$42,582iApproximate average salary by contribution assumption: employee only about $1,064,560 at 4% or $709,707 at 6%; with 50% employer match about $709,707 at 4% or $473,138 at 6%; with 100% employer match about $532,280 at 4% or $354,853 at 6%.
ALPHADYNE ASSET MANAGEMENT, LP CASH BALANCE PLAN-60$11,969,737$2,754,313$45,905iApproximate average salary by contribution assumption: employee only about $1,147,630 at 4% or $765,087 at 6%; with 50% employer match about $765,087 at 4% or $510,058 at 6%; with 100% employer match about $573,815 at 4% or $382,543 at 6%.
2020295$31,890,273$6,727,597$70,817iApproximate average salary by contribution assumption: employee only about $1,770,420 at 4% or $1,180,280 at 6%; with 50% employer match about $1,180,280 at 4% or $786,853 at 6%; with 100% employer match about $885,210 at 4% or $590,140 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-95$23,528,975$4,258,899$44,831iApproximate average salary by contribution assumption: employee only about $1,120,763 at 4% or $747,175 at 6%; with 50% employer match about $747,175 at 4% or $498,117 at 6%; with 100% employer match about $560,381 at 4% or $373,588 at 6%.
ALPHADYNE ASSET MANAGEMENT, LP CASH BALANCE PLAN-44$8,361,298$2,468,698$56,107iApproximate average salary by contribution assumption: employee only about $1,402,669 at 4% or $935,113 at 6%; with 50% employer match about $935,113 at 4% or $623,409 at 6%; with 100% employer match about $701,335 at 4% or $467,556 at 6%.
20192116$22,232,675$6,282,201$54,157iApproximate average salary by contribution assumption: employee only about $1,353,923 at 4% or $902,615 at 6%; with 50% employer match about $902,615 at 4% or $601,743 at 6%; with 100% employer match about $676,961 at 4% or $451,308 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-116$17,003,407$3,504,942$30,215iApproximate average salary by contribution assumption: employee only about $755,375 at 4% or $503,584 at 6%; with 50% employer match about $503,584 at 4% or $335,722 at 6%; with 100% employer match about $377,688 at 4% or $251,792 at 6%.
ALPHADYNE ASSET MANAGEMENT, LP CASH BALANCE PLAN-44$5,229,268$2,777,259$63,120iApproximate average salary by contribution assumption: employee only about $1,577,988 at 4% or $1,051,992 at 6%; with 50% employer match about $1,051,992 at 4% or $701,328 at 6%; with 100% employer match about $788,994 at 4% or $525,996 at 6%.
20182115$13,760,460$5,037,182$43,802iApproximate average salary by contribution assumption: employee only about $1,095,040 at 4% or $730,026 at 6%; with 50% employer match about $730,026 at 4% or $486,684 at 6%; with 100% employer match about $547,520 at 4% or $365,013 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-115$11,811,734$2,992,905$26,025iApproximate average salary by contribution assumption: employee only about $650,632 at 4% or $433,754 at 6%; with 50% employer match about $433,754 at 4% or $289,170 at 6%; with 100% employer match about $325,316 at 4% or $216,877 at 6%.
ALPHADYNE ASSET MANAGEMENT, LP CASH BALANCE PLAN-44$1,948,726$2,044,277$46,461iApproximate average salary by contribution assumption: employee only about $1,161,521 at 4% or $774,347 at 6%; with 50% employer match about $774,347 at 4% or $516,232 at 6%; with 100% employer match about $580,761 at 4% or $387,174 at 6%.
20171102$9,994,305$2,385,058$23,383iApproximate average salary by contribution assumption: employee only about $584,573 at 4% or $389,715 at 6%; with 50% employer match about $389,715 at 4% or $259,810 at 6%; with 100% employer match about $292,287 at 4% or $194,858 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-102$9,994,305$2,385,058$23,383iApproximate average salary by contribution assumption: employee only about $584,573 at 4% or $389,715 at 6%; with 50% employer match about $389,715 at 4% or $259,810 at 6%; with 100% employer match about $292,287 at 4% or $194,858 at 6%.
2016187$6,363,615$2,183,940$25,103iApproximate average salary by contribution assumption: employee only about $627,569 at 4% or $418,379 at 6%; with 50% employer match about $418,379 at 4% or $278,920 at 6%; with 100% employer match about $313,784 at 4% or $209,190 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-87$6,363,615$2,183,940$25,103iApproximate average salary by contribution assumption: employee only about $627,569 at 4% or $418,379 at 6%; with 50% employer match about $418,379 at 4% or $278,920 at 6%; with 100% employer match about $313,784 at 4% or $209,190 at 6%.
2015184$3,740,978$1,629,170$19,395iApproximate average salary by contribution assumption: employee only about $484,872 at 4% or $323,248 at 6%; with 50% employer match about $323,248 at 4% or $215,499 at 6%; with 100% employer match about $242,436 at 4% or $161,624 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-84$3,740,978$1,629,170$19,395iApproximate average salary by contribution assumption: employee only about $484,872 at 4% or $323,248 at 6%; with 50% employer match about $323,248 at 4% or $215,499 at 6%; with 100% employer match about $242,436 at 4% or $161,624 at 6%.
2014148$2,428,402$679,916$14,165iApproximate average salary by contribution assumption: employee only about $354,123 at 4% or $236,082 at 6%; with 50% employer match about $236,082 at 4% or $157,388 at 6%; with 100% employer match about $177,061 at 4% or $118,041 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-48$2,428,402$679,916$14,165iApproximate average salary by contribution assumption: employee only about $354,123 at 4% or $236,082 at 6%; with 50% employer match about $236,082 at 4% or $157,388 at 6%; with 100% employer match about $177,061 at 4% or $118,041 at 6%.
2013136$2,044,353$313,740$8,715iApproximate average salary by contribution assumption: employee only about $217,875 at 4% or $145,250 at 6%; with 50% employer match about $145,250 at 4% or $96,833 at 6%; with 100% employer match about $108,938 at 4% or $72,625 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-36$2,044,353$313,740$8,715iApproximate average salary by contribution assumption: employee only about $217,875 at 4% or $145,250 at 6%; with 50% employer match about $145,250 at 4% or $96,833 at 6%; with 100% employer match about $108,938 at 4% or $72,625 at 6%.
2012129$1,412,998$261,517$9,018iApproximate average salary by contribution assumption: employee only about $225,446 at 4% or $150,297 at 6%; with 50% employer match about $150,297 at 4% or $100,198 at 6%; with 100% employer match about $112,723 at 4% or $75,149 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-29$1,412,998$261,517$9,018iApproximate average salary by contribution assumption: employee only about $225,446 at 4% or $150,297 at 6%; with 50% employer match about $150,297 at 4% or $100,198 at 6%; with 100% employer match about $112,723 at 4% or $75,149 at 6%.
2011125$1,068,905$244,437$9,777iApproximate average salary by contribution assumption: employee only about $244,437 at 4% or $162,958 at 6%; with 50% employer match about $162,958 at 4% or $108,639 at 6%; with 100% employer match about $122,218 at 4% or $81,479 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-25$1,068,905$244,437$9,777iApproximate average salary by contribution assumption: employee only about $244,437 at 4% or $162,958 at 6%; with 50% employer match about $162,958 at 4% or $108,639 at 6%; with 100% employer match about $122,218 at 4% or $81,479 at 6%.
2010122$863,543$225,342$10,243iApproximate average salary by contribution assumption: employee only about $256,070 at 4% or $170,714 at 6%; with 50% employer match about $170,714 at 4% or $113,809 at 6%; with 100% employer match about $128,035 at 4% or $85,357 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-22$863,543$225,342$10,243iApproximate average salary by contribution assumption: employee only about $256,070 at 4% or $170,714 at 6%; with 50% employer match about $170,714 at 4% or $113,809 at 6%; with 100% employer match about $128,035 at 4% or $85,357 at 6%.
2009120$553,461$184,722$9,236iApproximate average salary by contribution assumption: employee only about $230,903 at 4% or $153,935 at 6%; with 50% employer match about $153,935 at 4% or $102,623 at 6%; with 100% employer match about $115,451 at 4% or $76,968 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-20$553,461$184,722$9,236iApproximate average salary by contribution assumption: employee only about $230,903 at 4% or $153,935 at 6%; with 50% employer match about $153,935 at 4% or $102,623 at 6%; with 100% employer match about $115,451 at 4% or $76,968 at 6%.
2008123$296,131$132,551$5,763iApproximate average salary by contribution assumption: employee only about $144,077 at 4% or $96,051 at 6%; with 50% employer match about $96,051 at 4% or $64,034 at 6%; with 100% employer match about $72,039 at 4% or $48,026 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-23$296,131$132,551$5,763iApproximate average salary by contribution assumption: employee only about $144,077 at 4% or $96,051 at 6%; with 50% employer match about $96,051 at 4% or $64,034 at 6%; with 100% employer match about $72,039 at 4% or $48,026 at 6%.
2007116$0$0-
Alphadyne Asset Management LLC Incentive Savings Trust-16---
2006117$147,121$121,646$7,156iApproximate average salary by contribution assumption: employee only about $178,891 at 4% or $119,261 at 6%; with 50% employer match about $119,261 at 4% or $79,507 at 6%; with 100% employer match about $89,446 at 4% or $59,630 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-17$147,121$121,646$7,156iApproximate average salary by contribution assumption: employee only about $178,891 at 4% or $119,261 at 6%; with 50% employer match about $119,261 at 4% or $79,507 at 6%; with 100% employer match about $89,446 at 4% or $59,630 at 6%.
2005116$32,429$32,187$2,012iApproximate average salary by contribution assumption: employee only about $50,292 at 4% or $33,528 at 6%; with 50% employer match about $33,528 at 4% or $22,352 at 6%; with 100% employer match about $25,146 at 4% or $16,764 at 6%.
Alphadyne Asset Management LLC Incentive Savings Trust-16$32,429$32,187$2,012iApproximate average salary by contribution assumption: employee only about $50,292 at 4% or $33,528 at 6%; with 50% employer match about $33,528 at 4% or $22,352 at 6%; with 100% employer match about $25,146 at 4% or $16,764 at 6%.