A & E MANAGEMENT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & E MANAGEMENT GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025: A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-07-21 | 101 |
| Total number of particpants at end of year | 2025-07-21 | 71 |
| Number of Participants With Account Balances | 2025-07-21 | 18 |
| 2024: A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-10-09 | 73 |
| Total number of particpants at end of year | 2024-10-09 | 90 |
| Number of Participants With Account Balances | 2024-10-09 | 17 |
| 2022: A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2022 401k membership |
|---|
| Total number of particpants at beginning of year | 2022-05-16 | 63 |
| Total number of particpants at end of year | 2022-05-16 | 62 |
| Number of Participants With Account Balances | 2022-05-16 | 20 |
| 2010: A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 11 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2 |
| Total of all active and inactive participants | 2010-01-01 | 29 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 29 |
| Number of participants with account balances | 2010-01-01 | 13 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11 |
| 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 | 11 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 11 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2025 : A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-21 | 533274 |
| Net assets as of the end of the plan year | 2025-07-21 | 1010227 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 1334909 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 140000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 48550 |
| Value of participant loans at end of plan year | 2025-07-21 | 0 |
| Other contributions to plan in this plan year | 2025-07-21 | 0 |
| Other income to plan in this plan year | 2025-07-21 | 130053 |
| Plan net income in this plan year | 2025-07-21 | -324682 |
| Net assets as of the end of the plan year | 2025-07-21 | 1010227 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 1334909 |
| Value of contributions failed to transmitted timely | 2025-07-21 | 0 |
| Employer contributions to plan in this plan year | 2025-07-21 | 29989 |
| Fees paid to broker by Benefit Provider | 2025-07-21 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 5733 |
| 2024 : A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 9701 |
| Net assets as of the end of the plan year | 2024-10-09 | 1334909 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 1118415 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 120000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 33809 |
| Other contributions to plan in this plan year | 2024-10-09 | 0 |
| Other income to plan in this plan year | 2024-10-09 | 173899 |
| Plan net income in this plan year | 2024-10-09 | 216494 |
| Net assets as of the end of the plan year | 2024-10-09 | 1334909 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 1118415 |
| Employer contributions to plan in this plan year | 2024-10-09 | 18487 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 9701 |
| 2022 : A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-16 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-16 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-16 | 118652 |
| Net assets as of the end of the plan year | 2022-05-16 | 1509385 |
| Total assets as of the beginning of the plan year | 2022-05-16 | 1393008 |
| Value of plan covered by a fidelity bond | 2022-05-16 | 175000 |
| Participant contributions to plan in this plan year | 2022-05-16 | 20765 |
| Other expenses paid from plan in this plan year | 2022-05-16 | 0 |
| Other contributions to plan in this plan year | 2022-05-16 | 0 |
| Other income to plan in this plan year | 2022-05-16 | 196092 |
| Plan net income in this plan year | 2022-05-16 | 116377 |
| Net assets as of the end of the plan year | 2022-05-16 | 1509385 |
| Net assets as of the beginning of the plan year | 2022-05-16 | 1393008 |
| Value of contributions failed to transmitted timely | 2022-05-16 | 795 |
| Employer contributions to plan in this plan year | 2022-05-16 | 18172 |
| Fees paid to broker by Benefit Provider | 2022-05-16 | 3522 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-16 | 11420 |
| 2010 : A & E MANAGEMENT GROUP, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $95,774 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $290,439 |
| Total plan assets at beginning of year | 2010-12-31 | $194,665 |
| Value of fidelity bond covering the plan | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $43,288 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $48,143 |
| Net income (gross income less expenses) | 2010-12-31 | $95,774 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $290,439 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $194,665 |
| Assets. Value of participant loans | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $4,343 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
