CASTLE CREEK ARBITRAGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASTLE CREEK ARBITRAGE, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CASTLE CREEK ARBITRAGE, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024: CASTLE CREEK ARBITRAGE, LLC 401(K) PROFIT SHARING PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-09-27 | 8 |
| Total number of particpants at end of year | 2024-09-27 | 0 |
| Number of Participants With Account Balances | 2024-09-27 | 0 |
| Total number of particpants at beginning of year | 2024-06-24 | 10 |
| Total number of particpants at end of year | 2024-06-24 | 8 |
| Number of Participants With Account Balances | 2024-06-24 | 8 |
| 2022: CASTLE CREEK ARBITRAGE, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total number of particpants at beginning of year | 2022-08-24 | 11 |
| Total number of particpants at end of year | 2022-08-24 | 12 |
| Number of Participants With Account Balances | 2022-08-24 | 11 |
| Measure | Date | Value |
|---|
| 2024 : CASTLE CREEK ARBITRAGE, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-27 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-27 | 5043166 |
| Net assets as of the end of the plan year | 2024-09-27 | 0 |
| Total assets as of the beginning of the plan year | 2024-09-27 | 5156828 |
| Value of plan covered by a fidelity bond | 2024-09-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-27 | 0 |
| Value of participant loans at end of plan year | 2024-09-27 | 0 |
| Other contributions to plan in this plan year | 2024-09-27 | 0 |
| Other income to plan in this plan year | 2024-09-27 | -113662 |
| Plan net income in this plan year | 2024-09-27 | -5156828 |
| Net assets as of the end of the plan year | 2024-09-27 | 0 |
| Net assets as of the beginning of the plan year | 2024-09-27 | 5156828 |
| Employer contributions to plan in this plan year | 2024-09-27 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-27 | 600 |
| Total liabilities as of the beginning of the plan year | 2024-06-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-24 | 443720 |
| Net assets as of the end of the plan year | 2024-06-24 | 5156828 |
| Total assets as of the beginning of the plan year | 2024-06-24 | 4968633 |
| Value of plan covered by a fidelity bond | 2024-06-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-24 | 154894 |
| Value of participant loans at end of plan year | 2024-06-24 | 0 |
| Other income to plan in this plan year | 2024-06-24 | 477021 |
| Plan net income in this plan year | 2024-06-24 | 188195 |
| Net assets as of the end of the plan year | 2024-06-24 | 5156828 |
| Net assets as of the beginning of the plan year | 2024-06-24 | 4968633 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-24 | 22825 |
| 2022 : CASTLE CREEK ARBITRAGE, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-08-24 | 566 |
| Total expenses incurred by plan in this plan year | 2022-08-24 | 28687 |
| Net assets as of the end of the plan year | 2022-08-24 | 5243195 |
| Total assets as of the beginning of the plan year | 2022-08-24 | 4381278 |
| Value of plan covered by a fidelity bond | 2022-08-24 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-24 | 146166 |
| Value of participant loans at end of plan year | 2022-08-24 | 59249 |
| Other income to plan in this plan year | 2022-08-24 | 528162 |
| Plan net income in this plan year | 2022-08-24 | 862483 |
| Net assets as of the end of the plan year | 2022-08-24 | 5243195 |
| Net assets as of the beginning of the plan year | 2022-08-24 | 4380712 |
| Employer contributions to plan in this plan year | 2022-08-24 | 216842 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-24 | 28687 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
