ARISTEIA CAPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARISTEIA CAPITAL, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2024 401k financial data |
|---|
| Transfers to/from the plan | 2024-01-01 | $0 |
| Total plan liabilities at end of year | 2024-01-01 | $0 |
| Total plan liabilities at beginning of year | 2024-01-01 | $0 |
| Total income from all sources | 2024-01-01 | $4,017,583 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $760,938 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $731,074 |
| Total plan assets at end of year | 2024-01-01 | $22,053,673 |
| Total plan assets at beginning of year | 2024-01-01 | $18,797,028 |
| Value of fidelity bond covering the plan | 2024-01-01 | $500,000 |
| Assets. Value of tangible personal property | 2024-01-01 | $0 |
| Total contributions received or receivable from participants | 2024-01-01 | $1,229,615 |
| Assets. Value of loans (other than to participants) | 2024-01-01 | $0 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $0 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $0 |
| Other income received | 2024-01-01 | $2,787,968 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $3,256,645 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $22,053,673 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $18,797,028 |
| Assets. Value of participant loans | 2024-01-01 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2024-01-01 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2024-01-01 | $0 |
| Assets. Value of employer securities | 2024-01-01 | $0 |
| Assets. Value of employer real property | 2024-01-01 | $0 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $0 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of corrective distributions | 2024-01-01 | $2,856 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $27,008 |
| 2023 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $4,538,186 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $394,617 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $381,771 |
| Total plan assets at end of year | 2023-12-31 | $18,797,028 |
| Total plan assets at beginning of year | 2023-12-31 | $14,653,459 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $1,124,846 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $304,939 |
| Other income received | 2023-12-31 | $3,108,401 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $4,143,569 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $18,797,028 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,653,459 |
| Assets. Value of participant loans | 2023-12-31 | $2,646 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $12,846 |
| 2022 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-4,297,712 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $464,762 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $460,843 |
| Total plan assets at end of year | 2022-12-31 | $14,653,459 |
| Total plan assets at beginning of year | 2022-12-31 | $19,415,933 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $878,973 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $102,936 |
| Other income received | 2022-12-31 | $-5,279,621 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-4,762,474 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $14,653,459 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,415,933 |
| Assets. Value of participant loans | 2022-12-31 | $11,407 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $3,919 |
| 2021 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $2,790,658 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $424,160 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $425,337 |
| Total plan assets at end of year | 2021-12-31 | $19,415,933 |
| Total plan assets at beginning of year | 2021-12-31 | $17,049,435 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $844,396 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $3,562 |
| Other income received | 2021-12-31 | $1,942,700 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $2,366,498 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $19,415,933 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,049,435 |
| Assets. Value of participant loans | 2021-12-31 | $19,700 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $-1,177 |
| 2020 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $5,204,167 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $330,111 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $330,187 |
| Total plan assets at end of year | 2020-12-31 | $17,049,435 |
| Total plan assets at beginning of year | 2020-12-31 | $12,175,379 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $824,746 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $155,153 |
| Other income received | 2020-12-31 | $4,224,268 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $4,874,056 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $17,049,435 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,175,379 |
| Assets. Value of participant loans | 2020-12-31 | $27,549 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $-76 |
| 2019 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $2,977,172 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $95,686 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $94,531 |
| Total plan assets at end of year | 2019-12-31 | $12,175,379 |
| Total plan assets at beginning of year | 2019-12-31 | $9,293,893 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $712,403 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $15,688 |
| Other income received | 2019-12-31 | $2,249,081 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $2,881,486 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $12,175,379 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,293,893 |
| Assets. Value of participant loans | 2019-12-31 | $37,387 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,155 |
| 2018 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $93,847 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $51,412 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $50,775 |
| Total plan assets at end of year | 2018-12-31 | $9,293,893 |
| Total plan assets at beginning of year | 2018-12-31 | $9,251,458 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $664,136 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $65,294 |
| Other income received | 2018-12-31 | $-635,583 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $42,435 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $9,293,893 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,251,458 |
| Assets. Value of participant loans | 2018-12-31 | $9,102 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $637 |
| 2017 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,935,767 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $255,414 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $255,226 |
| Total plan assets at end of year | 2017-12-31 | $9,251,458 |
| Total plan assets at beginning of year | 2017-12-31 | $7,571,105 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $595,948 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $1,339,819 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $1,680,353 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $9,251,458 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,571,105 |
| Assets. Value of participant loans | 2017-12-31 | $69,124 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $188 |
| 2016 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $1,166,655 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $211,263 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $211,096 |
| Total plan assets at end of year | 2016-12-31 | $7,571,105 |
| Total plan assets at beginning of year | 2016-12-31 | $6,615,713 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $606,801 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $559,854 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $955,392 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $7,571,105 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,615,713 |
| Assets. Value of participant loans | 2016-12-31 | $13,004 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $167 |
| 2015 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $501,275 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $536,300 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $536,044 |
| Total plan assets at end of year | 2015-12-31 | $6,615,713 |
| Total plan assets at beginning of year | 2015-12-31 | $6,650,738 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $669,467 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-168,192 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-35,025 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,615,713 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,650,738 |
| Assets. Value of participant loans | 2015-12-31 | $62,111 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $256 |
| 2014 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,145,837 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $193,808 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $193,603 |
| Total plan assets at end of year | 2014-12-31 | $6,650,738 |
| Total plan assets at beginning of year | 2014-12-31 | $5,698,709 |
| Value of fidelity bond covering the plan | 2014-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $684,910 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $75,857 |
| Other income received | 2014-12-31 | $385,070 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $952,029 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,650,738 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,698,709 |
| Assets. Value of participant loans | 2014-12-31 | $17,662 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $205 |
| 2013 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,592,755 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $207,705 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $207,350 |
| Total plan assets at end of year | 2013-12-31 | $5,698,709 |
| Total plan assets at beginning of year | 2013-12-31 | $4,313,659 |
| Value of fidelity bond covering the plan | 2013-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $571,819 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $155,342 |
| Other income received | 2013-12-31 | $865,594 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $1,385,050 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,698,709 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,313,659 |
| Assets. Value of participant loans | 2013-12-31 | $81,338 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $355 |
| 2012 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $970,673 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $200,854 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $200,794 |
| Total plan assets at end of year | 2012-12-31 | $4,313,659 |
| Total plan assets at beginning of year | 2012-12-31 | $3,543,840 |
| Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $480,475 |
| Other income received | 2012-12-31 | $490,198 |
| Net income (gross income less expenses) | 2012-12-31 | $769,819 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,313,659 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,543,840 |
| Assets. Value of participant loans | 2012-12-31 | $37,206 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $60 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $524,846 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $130,935 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $112,936 |
| Total plan assets at end of year | 2011-12-31 | $3,543,840 |
| Total plan assets at beginning of year | 2011-12-31 | $3,149,929 |
| Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $640,976 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $84,644 |
| Other income received | 2011-12-31 | $-200,774 |
| Net income (gross income less expenses) | 2011-12-31 | $393,911 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,543,840 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,149,929 |
| Assets. Value of participant loans | 2011-12-31 | $49,275 |
| Value of corrective distributions | 2011-12-31 | $17,396 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $603 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2023: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: ARISTEIA CAPITAL, LLC RETIREMENT PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
