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ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ARES HOLDING CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ARES HOLDING CORPORATION
Employer identification number (EIN):450682771
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about ARES HOLDING CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-05-27
Company Identification Number: 0801432162
Legal Registered Office Address: 8444 WESTPARK DR STE 800

MC LEAN
United States of America (USA)
22102

More information about ARES HOLDING CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01DOUG SCHMIDT DOUG SCHMIDT2018-10-15
0032016-01-01DOUG SCHMIDT DOUG SCHMIDT2017-10-16
0032015-01-01DOUG SCHMIDT
0032015-01-01DOUG SCHMIDT DOUG SCHMIDT2016-10-17
0032015-01-01DOUG SCHMIDT
0032014-01-01DOUG SCHMIDT DOUG SCHMIDT2015-10-15
0032013-01-01DOUGLAS SCHMIDT DOUGLAS SCHMIDT2014-10-02
0032012-01-01DOUGLAS SCHMIDT DOUGLAS SCHMIDT2013-09-25
0032011-01-01DOUGLAS SCHMIDT DOUGLAS SCHMIDT2012-10-10

Plan Statistics for ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0187
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-0162
Number of other retired or separated participants entitled to future benefits2023-01-0127
Total of all active and inactive participants2023-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-0189
Number of participants with account balances2023-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0199
Total number of active participants reported on line 7a of the Form 55002022-01-0163
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-0187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0187
Number of participants with account balances2022-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01119
Total number of active participants reported on line 7a of the Form 55002021-01-0163
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0199
Number of participants with account balances2021-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01145
Total number of active participants reported on line 7a of the Form 55002020-01-0165
Number of retired or separated participants receiving benefits2020-01-0125
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01119
Number of participants with account balances2020-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01206
Total number of active participants reported on line 7a of the Form 55002019-01-0176
Number of retired or separated participants receiving benefits2019-01-0127
Number of other retired or separated participants entitled to future benefits2019-01-0142
Total of all active and inactive participants2019-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01145
Number of participants with account balances2019-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01230
Total number of active participants reported on line 7a of the Form 55002018-01-01102
Number of retired or separated participants receiving benefits2018-01-0121
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01206
Number of participants with account balances2018-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01409
Total number of active participants reported on line 7a of the Form 55002017-01-01175
Number of retired or separated participants receiving benefits2017-01-0116
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01230
Number of participants with account balances2017-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01409
Total number of active participants reported on line 7a of the Form 55002016-01-01251
Number of retired or separated participants receiving benefits2016-01-0193
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01409
Number of participants with account balances2016-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01511
Total number of active participants reported on line 7a of the Form 55002015-01-01285
Number of retired or separated participants receiving benefits2015-01-0151
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01409
Number of participants with account balances2015-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01581
Total number of active participants reported on line 7a of the Form 55002014-01-01360
Number of retired or separated participants receiving benefits2014-01-0151
Number of other retired or separated participants entitled to future benefits2014-01-0199
Total of all active and inactive participants2014-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01511
Number of participants with account balances2014-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01637
Total number of active participants reported on line 7a of the Form 55002013-01-01432
Number of retired or separated participants receiving benefits2013-01-0142
Number of other retired or separated participants entitled to future benefits2013-01-01106
Total of all active and inactive participants2013-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01581
Number of participants with account balances2013-01-01581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01685
Total number of active participants reported on line 7a of the Form 55002012-01-01506
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0199
Total of all active and inactive participants2012-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01606
Number of participants with account balances2012-01-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01671
Total number of active participants reported on line 7a of the Form 55002011-01-01577
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01102
Total of all active and inactive participants2011-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01685
Number of participants with account balances2011-01-01685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128

Financial Data on ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Total plan liabilities at end of year2023-12-31$257
Total plan liabilities at beginning of year2023-12-31$0
Total income from all sources2023-12-31$58,990
Expenses. Total of all expenses incurred2023-12-31$665,558
Benefits paid (including direct rollovers)2023-12-31$665,558
Total plan assets at end of year2023-12-31$658,770
Total plan assets at beginning of year2023-12-31$1,265,081
Value of fidelity bond covering the plan2023-12-31$1,000,000
Other income received2023-12-31$58,091
Net income (gross income less expenses)2023-12-31$-606,568
Net plan assets at end of year (total assets less liabilities)2023-12-31$658,513
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$1,265,081
Total contributions received or receivable from employer(s)2023-12-31$899
2022 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total income from all sources2022-12-31$498,979
Expenses. Total of all expenses incurred2022-12-31$126,586
Benefits paid (including direct rollovers)2022-12-31$126,586
Total plan assets at end of year2022-12-31$1,265,081
Total plan assets at beginning of year2022-12-31$892,688
Value of fidelity bond covering the plan2022-12-31$1,000,000
Other income received2022-12-31$498,979
Net income (gross income less expenses)2022-12-31$372,393
Net plan assets at end of year (total assets less liabilities)2022-12-31$1,265,081
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$892,688
Assets. Value of employer securities2022-12-31$0
2021 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$182,192
Total unrealized appreciation/depreciation of assets2021-12-31$182,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$353,779
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$126,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$126,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$892,688
Value of total assets at beginning of year2021-12-31$665,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$-487
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$142,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$30,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$227,669
Value of net assets at end of year (total assets less liabilities)2021-12-31$892,688
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$665,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$68,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$68,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$251,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$110,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$110,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$573,455
Assets. Invements in employer securities at beginning of year2021-12-31$485,596
Income. Dividends from common stock2021-12-31$142,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$126,110
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHEN & COMPANY
Accountancy firm EIN2021-12-31341912961
2020 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-81,654
Total unrealized appreciation/depreciation of assets2020-12-31$-81,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$50,889
Total income from all sources (including contributions)2020-12-31$30,818
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$180,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$180,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$665,019
Value of total assets at beginning of year2020-12-31$865,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$2,554
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$109,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-149,839
Value of net assets at end of year (total assets less liabilities)2020-12-31$665,019
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$814,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$68,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$110,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$118,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$118,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$485,596
Assets. Invements in employer securities at beginning of year2020-12-31$747,232
Income. Dividends from common stock2020-12-31$109,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$180,657
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$50,889
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHEN & COMPANY
Accountancy firm EIN2020-12-31341912961
2019 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-36,822
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-36,822
Total unrealized appreciation/depreciation of assets2019-12-31$-36,822
Total unrealized appreciation/depreciation of assets2019-12-31$-36,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$232,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$232,417
Total income from all sources (including contributions)2019-12-31$96,639
Total income from all sources (including contributions)2019-12-31$96,639
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$166,385
Total of all expenses incurred2019-12-31$166,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$166,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$166,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$865,747
Value of total assets at end of year2019-12-31$865,747
Value of total assets at beginning of year2019-12-31$1,117,021
Value of total assets at beginning of year2019-12-31$1,117,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$3,461
Total interest from all sources2019-12-31$3,461
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$130,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$130,000
Other income not declared elsewhere2019-12-31$130,000
Other income not declared elsewhere2019-12-31$130,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-69,746
Value of net income/loss2019-12-31$-69,746
Value of net assets at end of year (total assets less liabilities)2019-12-31$814,858
Value of net assets at end of year (total assets less liabilities)2019-12-31$814,858
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$884,604
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$884,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$118,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$118,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$166,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$166,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$166,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$166,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$747,232
Assets. Invements in employer securities at end of year2019-12-31$747,232
Assets. Invements in employer securities at beginning of year2019-12-31$950,251
Assets. Invements in employer securities at beginning of year2019-12-31$950,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$166,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$166,385
Liabilities. Value of benefit claims payable at end of year2019-12-31$50,889
Liabilities. Value of benefit claims payable at end of year2019-12-31$50,889
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$102,417
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$102,417
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SQUARMILNER LLC
Accountancy firm name2019-12-31SQUARMILNER LLC
Accountancy firm EIN2019-12-31330835986
Accountancy firm EIN2019-12-31330835986
2018 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-32,706
Total unrealized appreciation/depreciation of assets2018-12-31$-32,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$232,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$142,878
Total income from all sources (including contributions)2018-12-31$-31,377
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$130,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$130,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,117,021
Value of total assets at beginning of year2018-12-31$1,188,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$1,329
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$130,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-161,448
Value of net assets at end of year (total assets less liabilities)2018-12-31$884,604
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,046,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$166,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$205,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$205,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$950,251
Assets. Invements in employer securities at beginning of year2018-12-31$982,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$130,071
Liabilities. Value of benefit claims payable at end of year2018-12-31$102,417
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$140,402
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SQUARMILNER LLC
Accountancy firm EIN2018-12-31330835986
2017 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$77,879
Total unrealized appreciation/depreciation of assets2017-12-31$77,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$142,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$208,254
Total income from all sources (including contributions)2017-12-31$79,054
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$178,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$178,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,188,930
Value of total assets at beginning of year2017-12-31$1,353,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$1,175
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-99,447
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,046,052
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,145,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$205,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$284,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$284,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$982,986
Assets. Invements in employer securities at beginning of year2017-12-31$1,069,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$178,501
Liabilities. Value of benefit claims payable at end of year2017-12-31$140,402
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$208,254
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SQUARMILNER LLC
Accountancy firm EIN2017-12-31330835986
2016 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-264,835
Total unrealized appreciation/depreciation of assets2016-12-31$-264,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$208,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$417,993
Total income from all sources (including contributions)2016-12-31$-263,336
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$314,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$314,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,353,753
Value of total assets at beginning of year2016-12-31$2,141,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$1,499
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$21,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-577,745
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,145,499
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,723,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$284,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$500,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$500,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,069,627
Assets. Invements in employer securities at beginning of year2016-12-31$1,619,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$314,409
Liabilities. Value of benefit claims payable at end of year2016-12-31$208,254
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$417,993
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SENSIBA SAN FILIPPO LLP
Accountancy firm EIN2016-12-31942370906
2015 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-160,628
Total unrealized appreciation/depreciation of assets2015-12-31$-160,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$417,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,285
Total income from all sources (including contributions)2015-12-31$-160,626
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$464,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$464,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,141,237
Value of total assets at beginning of year2015-12-31$2,373,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$21,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-625,078
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,723,244
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,348,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$500,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$120,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$120,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,619,016
Assets. Invements in employer securities at beginning of year2015-12-31$2,247,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$464,452
Liabilities. Value of benefit claims payable at end of year2015-12-31$417,993
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$25,285
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SENSIBA SAN FILIPPO LLP
Accountancy firm EIN2015-12-31942370906
2014 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-694,715
Total unrealized appreciation/depreciation of assets2014-12-31$-694,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$247
Total income from all sources (including contributions)2014-12-31$-686,312
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$506,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$506,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,373,607
Value of total assets at beginning of year2014-12-31$3,541,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$892
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,033
Other income not declared elsewhere2014-12-31$7,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,193,198
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,348,322
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,541,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$120,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$118,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$118,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,247,312
Assets. Invements in employer securities at beginning of year2014-12-31$3,419,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$506,886
Liabilities. Value of benefit claims payable at end of year2014-12-31$25,285
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$247
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SENSIBA SAN FILIPPO LLP
Accountancy firm EIN2014-12-31942370906
2013 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2,363,821
Total unrealized appreciation/depreciation of assets2013-12-31$-2,363,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$38,650
Total income from all sources (including contributions)2013-12-31$-1,417,791
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$322,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$322,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$3,541,767
Value of total assets at beginning of year2013-12-31$5,320,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$595
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$38,650
Other income not declared elsewhere2013-12-31$945,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,739,954
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,541,520
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,281,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$118,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$151,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$151,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$3,419,250
Assets. Invements in employer securities at beginning of year2013-12-31$5,168,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$322,163
Liabilities. Value of benefit claims payable at end of year2013-12-31$247
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FRANK RIMERMAN & CO LLP
Accountancy firm EIN2013-12-31941341042
2012 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,867,563
Total unrealized appreciation/depreciation of assets2012-12-31$-1,867,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$38,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$-1,428,263
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,535,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,535,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$5,320,124
Value of total assets at beginning of year2012-12-31$8,245,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$1,099
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$38,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$438,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-2,963,589
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,281,474
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,245,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$151,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$612,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$612,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$5,168,616
Assets. Invements in employer securities at beginning of year2012-12-31$7,589,480
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,535,326
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FRANK RIMERMAN & CO LLP
Accountancy firm EIN2012-12-31941341042
2011 : ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-825,969
Total unrealized appreciation/depreciation of assets2011-12-31$-825,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,008,066
Total income from all sources (including contributions)2011-12-31$-642,189
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$591,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$591,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$8,245,063
Value of total assets at beginning of year2011-12-31$10,486,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$42,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,008,066
Other income not declared elsewhere2011-12-31$183,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,233,699
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,245,063
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,478,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$612,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$287,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$287,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$64
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$7,589,480
Assets. Invements in employer securities at beginning of year2011-12-31$8,809,803
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$1,389,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$591,510
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FRANK RIMERMAN & CO LLP
Accountancy firm EIN2011-12-31941341042

Form 5500 Responses for ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

2023: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ARES HOLDING CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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