THE MANAGED ASSET GROUP LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025: MAG 401(K) PLAN & TRUST 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-01-28 | 12 |
| Total number of particpants at end of year | 2025-01-28 | 11 |
| Number of Participants With Account Balances | 2025-01-28 | 11 |
| 2024: MAG 401(K) PLAN & TRUST 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-02-14 | 11 |
| Total number of particpants at end of year | 2024-02-14 | 12 |
| Number of Participants With Account Balances | 2024-02-14 | 12 |
| 2022: MAG 401(K) PLAN & TRUST 2022 401k membership |
|---|
| Total number of particpants at beginning of year | 2022-04-04 | 10 |
| Total number of particpants at end of year | 2022-04-04 | 9 |
| Number of Participants With Account Balances | 2022-04-04 | 9 |
| 2009: MAG 401(K) PLAN & TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 3 |
| Number of participants with account balances | 2009-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : MAG 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-01-28 | 4185 |
| Total expenses incurred by plan in this plan year | 2025-01-28 | 287247 |
| Net assets as of the end of the plan year | 2025-01-28 | 1409070 |
| Total assets as of the beginning of the plan year | 2025-01-28 | 1446054 |
| Value of plan covered by a fidelity bond | 2025-01-28 | 150000 |
| Participant contributions to plan in this plan year | 2025-01-28 | 102527 |
| Value of participant loans at end of plan year | 2025-01-28 | 69242 |
| Other income to plan in this plan year | 2025-01-28 | 114862 |
| Plan net income in this plan year | 2025-01-28 | -32799 |
| Net assets as of the end of the plan year | 2025-01-28 | 1409070 |
| Net assets as of the beginning of the plan year | 2025-01-28 | 1441869 |
| Employer contributions to plan in this plan year | 2025-01-28 | 37059 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-28 | 3687 |
| 2024 : MAG 401(K) PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-02-14 | 4185 |
| Total expenses incurred by plan in this plan year | 2024-02-14 | 4991 |
| Net assets as of the end of the plan year | 2024-02-14 | 1446054 |
| Total assets as of the beginning of the plan year | 2024-02-14 | 1037253 |
| Value of plan covered by a fidelity bond | 2024-02-14 | 150000 |
| Participant contributions to plan in this plan year | 2024-02-14 | 105532 |
| Value of participant loans at end of plan year | 2024-02-14 | 71055 |
| Other income to plan in this plan year | 2024-02-14 | 258396 |
| Plan net income in this plan year | 2024-02-14 | 404616 |
| Net assets as of the end of the plan year | 2024-02-14 | 1441869 |
| Net assets as of the beginning of the plan year | 2024-02-14 | 1037253 |
| Employer contributions to plan in this plan year | 2024-02-14 | 45679 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-14 | 2954 |
| 2022 : MAG 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-04-04 | 6001 |
| Total expenses incurred by plan in this plan year | 2022-04-04 | 43583 |
| Net assets as of the end of the plan year | 2022-04-04 | 1373200 |
| Total assets as of the beginning of the plan year | 2022-04-04 | 1395104 |
| Value of plan covered by a fidelity bond | 2022-04-04 | 125000 |
| Participant contributions to plan in this plan year | 2022-04-04 | 100307 |
| Value of participant loans at end of plan year | 2022-04-04 | 79361 |
| Other income to plan in this plan year | 2022-04-04 | -112285 |
| Plan net income in this plan year | 2022-04-04 | -27905 |
| Net assets as of the end of the plan year | 2022-04-04 | 1367199 |
| Net assets as of the beginning of the plan year | 2022-04-04 | 1395104 |
| Employer contributions to plan in this plan year | 2022-04-04 | 27656 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-04 | 2906 |
| 2010 : MAG 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $53,834 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,285 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $1,285 |
| Total plan assets at end of year | 2010-12-31 | $97,297 |
| Total plan assets at beginning of year | 2010-12-31 | $44,748 |
| Total contributions received or receivable from participants | 2010-12-31 | $16,186 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $13,529 |
| Other income received | 2010-12-31 | $16,270 |
| Net income (gross income less expenses) | 2010-12-31 | $52,549 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $97,297 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,748 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $7,849 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : MAG 401(K) PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
