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 |
|---|
| 2025 : ARENA MANAGEMENT HOLDINGS, LLC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-24 | 8023 |
| Net assets as of the end of the plan year | 2025-09-24 | 432161 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 297787 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-24 | 95518 |
| Other expenses paid from plan in this plan year | 2025-09-24 | 0 |
| Other contributions to plan in this plan year | 2025-09-24 | 0 |
| Other income to plan in this plan year | 2025-09-24 | 46879 |
| Plan net income in this plan year | 2025-09-24 | 134374 |
| Net assets as of the end of the plan year | 2025-09-24 | 432161 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 297787 |
| Employer contributions to plan in this plan year | 2025-09-24 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-24 | 4962 |
| 2024 : ARENA MANAGEMENT HOLDINGS, LLC 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-21 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-21 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-21 | 23385 |
| Net assets as of the end of the plan year | 2024-09-21 | 297787 |
| Total assets as of the beginning of the plan year | 2024-09-21 | 178339 |
| Value of plan covered by a fidelity bond | 2024-09-21 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-21 | 85120 |
| Other expenses paid from plan in this plan year | 2024-09-21 | 0 |
| Other contributions to plan in this plan year | 2024-09-21 | 21213 |
| Other income to plan in this plan year | 2024-09-21 | 36500 |
| Plan net income in this plan year | 2024-09-21 | 119448 |
| Net assets as of the end of the plan year | 2024-09-21 | 297787 |
| Net assets as of the beginning of the plan year | 2024-09-21 | 178339 |
| Employer contributions to plan in this plan year | 2024-09-21 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-21 | 3527 |
| 2022 : ARENA MANAGEMENT HOLDINGS, LLC 401K PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-06 | 18188 |
| Net assets as of the end of the plan year | 2022-06-06 | 144897 |
| Total assets as of the beginning of the plan year | 2022-06-06 | 81540 |
| Value of plan covered by a fidelity bond | 2022-06-06 | 300 |
| Participant contributions to plan in this plan year | 2022-06-06 | 64536 |
| Other income to plan in this plan year | 2022-06-06 | 17009 |
| Plan net income in this plan year | 2022-06-06 | 63357 |
| Net assets as of the end of the plan year | 2022-06-06 | 144897 |
| Net assets as of the beginning of the plan year | 2022-06-06 | 81540 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-06 | 2211 |
| 2014 : ARENA MANAGEMENT HOLDINGS, LLC 401K PLAN 2014 401k financial data |
|---|
| 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 |
|---|
| 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 |
