Helen KIM signed Alphadyne Asset Management LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Alphadyne Asset Management LP's EIN is 57-1220818.
Download the official 2024 Form 5500 (PDF) for Alphadyne Asset Management LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Alphadyne Asset Management LP's plan includes profit-sharing, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | ADVISOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 28,559 units | Common Collective Trusts | — | — | $5.8M | 14.3% | |
| Fidelity Self-directed Brokerage Account Self-directed | Self-Directed Brokerage | — | — | $5.2M | 12.7% | |
| MFS Massachusetts Investors Growth Stock Fund 98,750 units | Mutual Funds | — | — | $4.4M | 10.7% | |
| American Funds 2045 Target Date Retirement Fund 151,923 units | Mutual Funds | — | — | $3.2M | 7.9% | |
| Hartford Core Equity Fund 45,458 units | Other securities | — | — | $2.4M | 6.0% | |
| Fidelity Government Money Market Fund 1,646,084 units | Mutual Funds | — | — | $1.6M | 4.0% | |
| American Funds 2060 Target Date Retirement Fund 90,031 units | Mutual Funds | — | — | $1.6M | 4.0% | |
| American Funds 2055 Target Date Retirement Fund 56,844 units | Mutual Funds | — | — | $1.5M | 3.7% | |
| BNY Mellon Global Stock Fund 67,291 units | Other securities | — | — | $1.4M | 3.4% | |
| MFS Mid Cap Growth Fund 39,676 units | Mutual Funds | — | — | $1.2M | 3.1% | |
| American Funds 2040 Target Date Retirement Fund 57,595 units | Mutual Funds | — | — | $1.2M | 2.9% | |
| Carillon Scout Mid Cap Fund 40,705 units | Other securities | — | — | $944K | 2.3% | |
| Fidelity Advisor Stock Selector Small Cap Fund 24,049 units | Mutual Funds | — | — | $900K | 2.2% | |
| American Funds 2030 Target Date Retirement Fund 49,099 units | Mutual Funds | — | — | $849K | 2.1% | |
| Neuberger Berman Large Cap Value Fund 18,387 units | Other securities | — | — | $824K | 2.0% | |
| American Funds 2050 Target Date Retirement Fund 37,791 units | Mutual Funds | — | — | $790K | 1.9% | |
| Hedged) Putnam Dynamic Asset Allocation Growth Fund 30,366 units | Mutual Funds | — | — | $600K | 1.5% | |
| Macquarie Small Cap Growth Fund Class Institutional 27,417 units | Other securities | — | — | $599K | 1.5% | |
| American Funds 2025 Target Date Retirement Fund 37,985 units | Mutual Funds | — | — | $577K | 1.4% | |
| Allspring Special Small Cap Value Fund 13,066 units | Other securities | — | — | $526K | 1.3% | |
| PIMCO StocksPLUS International Fund (U.S. Dollar- 57,224 units | Mutual Funds | — | — | $481K | 1.2% | |
| Baird Core Plus Bond Fund 46,317 units | Other securities | — | — | $464K | 1.1% | |
| T. Rowe Price Overseas Stock Fund 33,524 units | Other securities | — | — | $420K | 1.0% | |
| Janus Henderson Overseas Fund 8,973 units | Mutual Funds | — | — | $403K | 1.0% | |
| Loomis Sayles Limited Term Government and Agency 33,734 units | Other securities | — | — | $364K | 0.9% | |
| American Funds 2035 Target Date Retirement Fund 15,847 units | Mutual Funds | — | — | $302K | 0.7% | |
| Fidelity Advisor Focused Emerging Markets Fund 5,915 units | Mutual Funds | — | — | $182K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund, Inc. 7,764 units | Common Stocks | — | — | $134K | 0.3% | |
| American Funds American Balanced Fund 2,669 units | Mutual Funds | — | — | $92K | 0.2% | |
| MFS Mid Cap Value Fund 2,181 units | Mutual Funds | — | — | $69K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund 3,541 units | Mutual Funds | — | — | $62K | 0.2% | |
| Invesco Corporate Bond Fund 9,313 units | Mutual Funds | — | — | $58K | 0.1% | |
| Various Plan Participants Varying maturity dates with | Other securities | — | — | $48K | 0.1% | |
| American Funds American High-Income Trust 4,339 units | Mutual Funds | — | — | $42K | 0.1% | |
| PIMCO Long-Term Credit Bond Fund 4,220 units | U.S. Treasuries | — | — | $37K | <0.1% | |
| Fund Lord Abbett Short Duration Income Fund 8,251 units | Mutual Funds | — | — | $32K | <0.1% | |
| DoubleLine Emerging Markets Fixed Income Fund 2,080 units | Other securities | — | — | $19K | <0.1% | |
| PIMCO Income Fund 685 units | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
