ARENA MANAGEMENT HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARENA MANAGEMENT HOLDINGS, LLC 401K PLAN
Measure | Date | Value |
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2014 : ARENA MANAGEMENT HOLDINGS, LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $61,105 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $494,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $493,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,908 |
Value of total assets at end of year | 2014-06-30 | $730 |
Value of total assets at beginning of year | 2014-06-30 | $434,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,015 |
Total interest from all sources | 2014-06-30 | $1,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $8,178 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $36,076 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $671 |
Administrative expenses (other) incurred | 2014-06-30 | $1,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-433,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $434,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $397,706 |
Interest on participant loans | 2014-06-30 | $1,107 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $51,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $730 |
Employer contributions (assets) at end of year | 2014-06-30 | $730 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $493,813 |
Did the plan have assets held for investment | 2014-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2014-06-30 | 310800053 |
2013 : ARENA MANAGEMENT HOLDINGS, LLC 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $76,930 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $86,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $86,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $17,647 |
Value of total assets at end of year | 2013-06-30 | $434,453 |
Value of total assets at beginning of year | 2013-06-30 | $443,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $175 |
Total interest from all sources | 2013-06-30 | $1,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $17,629 |
Participant contributions at end of year | 2013-06-30 | $36,076 |
Participant contributions at beginning of year | 2013-06-30 | $43,634 |
Participant contributions at end of year | 2013-06-30 | $671 |
Participant contributions at beginning of year | 2013-06-30 | $658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $18 |
Administrative expenses (other) incurred | 2013-06-30 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-9,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $434,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $443,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $397,706 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $399,440 |
Interest on participant loans | 2013-06-30 | $1,952 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $57,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $86,034 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2013-06-30 | 310800053 |