VANTAGE ASSOCIATES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANTAGE ASSOCIATES, INC. ESOP
| Measure | Date | Value |
|---|
| 2023 : VANTAGE ASSOCIATES, INC. ESOP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $582,109 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $582,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $904,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,116,310 |
| Expenses. Interest paid | 2023-06-30 | $29,471 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $29,471 |
| Total income from all sources (including contributions) | 2023-06-30 | $823,361 |
| Total of all expenses incurred | 2023-06-30 | $686,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $657,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $241,252 |
| Value of total assets at end of year | 2023-06-30 | $12,545,647 |
| Value of total assets at beginning of year | 2023-06-30 | $12,620,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $136,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,641,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,504,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $3,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $12,542,000 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $12,617,000 |
| Contributions received in cash from employer | 2023-06-30 | $241,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $657,109 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $904,529 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $1,116,310 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2023-06-30 | 330252865 |
| 2022 : VANTAGE ASSOCIATES, INC. ESOP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $582,109 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $582,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $904,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,116,310 |
| Total income from all sources (including contributions) | 2022-07-01 | $823,361 |
| Total of all expenses incurred | 2022-07-01 | $686,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $657,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $241,252 |
| Value of total assets at end of year | 2022-07-01 | $12,545,647 |
| Value of total assets at beginning of year | 2022-07-01 | $12,620,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $136,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,641,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,504,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $3,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $12,542,000 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $12,617,000 |
| Contributions received in cash from employer | 2022-07-01 | $241,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $657,109 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $904,529 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $1,116,310 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2022-07-01 | 330252865 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,270,408 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,270,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,116,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,322,644 |
| Expenses. Interest paid | 2022-06-30 | $34,918 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $34,918 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,511,318 |
| Total of all expenses incurred | 2022-06-30 | $786,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $751,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $241,251 |
| Value of total assets at end of year | 2022-06-30 | $12,620,677 |
| Value of total assets at beginning of year | 2022-06-30 | $12,102,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $15 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $724,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,504,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,779,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $12,617,000 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $12,098,414 |
| Contributions received in cash from employer | 2022-06-30 | $241,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $751,822 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $1,116,310 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $1,322,644 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2022-06-30 | 330252865 |
| 2021 : VANTAGE ASSOCIATES, INC. ESOP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,653,480 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,653,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,322,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,523,075 |
| Expenses. Interest paid | 2021-06-30 | $40,209 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $40,209 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,894,457 |
| Total of all expenses incurred | 2021-06-30 | $1,124,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,084,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $240,640 |
| Value of total assets at end of year | 2021-06-30 | $12,102,448 |
| Value of total assets at beginning of year | 2021-06-30 | $10,533,288 |
| Total interest from all sources | 2021-06-30 | $337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $1,084,657 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $4,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,769,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,779,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,010,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,583 |
| Interest earned on other investments | 2021-06-30 | $337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $12,098,414 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $10,529,591 |
| Contributions received in cash from employer | 2021-06-30 | $240,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,084,657 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $1,322,644 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $1,518,571 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2021-06-30 | 330252865 |
| 2020 : VANTAGE ASSOCIATES, INC. ESOP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-146,746 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-146,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,523,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,960,778 |
| Expenses. Interest paid | 2020-06-30 | $49,930 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $49,930 |
| Total income from all sources (including contributions) | 2020-06-30 | $99,824 |
| Total of all expenses incurred | 2020-06-30 | $1,103,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,053,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $246,382 |
| Value of total assets at end of year | 2020-06-30 | $10,533,288 |
| Value of total assets at beginning of year | 2020-06-30 | $11,974,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $50,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,003,770 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,010,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,013,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $10,529,591 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $11,730,000 |
| Contributions received in cash from employer | 2020-06-30 | $246,382 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $241,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,053,664 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $1,518,571 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $1,910,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2020-06-30 | 330252865 |
| 2019 : VANTAGE ASSOCIATES, INC. ESOP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-8,529,039 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-8,529,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,960,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,910,345 |
| Expenses. Interest paid | 2019-06-30 | $50,433 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $50,433 |
| Total income from all sources (including contributions) | 2019-06-30 | $-8,287,628 |
| Total of all expenses incurred | 2019-06-30 | $1,391,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,340,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $241,251 |
| Value of total assets at end of year | 2019-06-30 | $11,974,761 |
| Value of total assets at beginning of year | 2019-06-30 | $21,603,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $1,340,961 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $50,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-9,679,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,013,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,693,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $11,730,000 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $21,600,000 |
| Contributions received in cash from employer | 2019-06-30 | $241,251 |
| Employer contributions (assets) at end of year | 2019-06-30 | $241,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,340,961 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $1,910,345 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $1,910,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2019-06-30 | 330252865 |
| 2018 : VANTAGE ASSOCIATES, INC. ESOP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $551,710 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $551,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,910,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,096,255 |
| Expenses. Interest paid | 2018-06-30 | $55,341 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $55,341 |
| Total income from all sources (including contributions) | 2018-06-30 | $793,063 |
| Total of all expenses incurred | 2018-06-30 | $1,807,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,751,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $241,251 |
| Value of total assets at end of year | 2018-06-30 | $21,603,350 |
| Value of total assets at beginning of year | 2018-06-30 | $22,803,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $1,751,710 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,013,988 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,693,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,706,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $21,600,000 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $22,800,000 |
| Contributions received in cash from employer | 2018-06-30 | $241,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,751,710 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $1,910,345 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $2,096,255 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ROORDA, PIQUET & BESSEE, INC. |
| Accountancy firm EIN | 2018-06-30 | 330252865 |
| 2017 : VANTAGE ASSOCIATES, INC. ESOP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,879,164 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,879,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,096,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,277,384 |
| Expenses. Interest paid | 2017-06-30 | $60,123 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $60,123 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,120,618 |
| Total of all expenses incurred | 2017-06-30 | $3,344,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,279,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $241,251 |
| Value of total assets at end of year | 2017-06-30 | $22,803,248 |
| Value of total assets at beginning of year | 2017-06-30 | $22,208,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $776,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,706,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,930,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $22,800,000 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $22,200,000 |
| Contributions received in cash from employer | 2017-06-30 | $241,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,279,164 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $2,096,255 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $2,277,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2017-06-30 | 953288054 |
| 2016 : VANTAGE ASSOCIATES, INC. ESOP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $6,667,879 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $6,667,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,277,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,656,187 |
| Expenses. Interest paid | 2016-06-30 | $64,782 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $64,782 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,909,104 |
| Total of all expenses incurred | 2016-06-30 | $751,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $667,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $241,251 |
| Value of total assets at end of year | 2016-06-30 | $22,208,046 |
| Value of total assets at beginning of year | 2016-06-30 | $16,428,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $18,580 |
| Total interest from all sources | 2016-06-30 | $292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $18,580 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $199,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $6,157,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,930,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,772,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $25,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $22,200,000 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $16,200,000 |
| Contributions received in cash from employer | 2016-06-30 | $241,251 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $202,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $667,879 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $2,277,384 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $2,456,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2016-06-30 | 953288054 |
| 2015 : VANTAGE ASSOCIATES, INC. ESOP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $5,000,000 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,656,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,587,868 |
| Expenses. Interest paid | 2015-06-30 | $68,320 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $68,320 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,204,029 |
| Total of all expenses incurred | 2015-06-30 | $370,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $279,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $202,334 |
| Value of total assets at end of year | 2015-06-30 | $16,428,986 |
| Value of total assets at beginning of year | 2015-06-30 | $11,527,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $23,095 |
| Total interest from all sources | 2015-06-30 | $2,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,395 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $199,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $131,591 |
| Administrative expenses (other) incurred | 2015-06-30 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $202,334 |
| Value of net income/loss | 2015-06-30 | $4,833,100 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,772,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,939,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $25,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $327,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $42 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $16,200,000 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $11,200,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $202,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $279,514 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $2,456,277 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $2,456,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2015-06-30 | 953288054 |
| 2014 : VANTAGE ASSOCIATES, INC. ESOP 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-06-30 | $2,587,868 |
| Total plan liabilities at beginning of year | 2014-06-30 | $2,521,305 |
| Total income from all sources | 2014-06-30 | $3,628,738 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $215,244 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $124,060 |
| Total plan assets at end of year | 2014-06-30 | $11,527,567 |
| Total plan assets at beginning of year | 2014-06-30 | $8,047,510 |
| Value of fidelity bond covering the plan | 2014-06-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-06-30 | $66,773 |
| Other income received | 2014-06-30 | $3,628,738 |
| Net income (gross income less expenses) | 2014-06-30 | $3,413,494 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $8,939,699 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,526,205 |
| Assets. Value of employer securities | 2014-06-30 | $11,200,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $24,411 |
| 2013 : VANTAGE ASSOCIATES, INC. ESOP 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-06-30 | $2,521,305 |
| Total plan liabilities at beginning of year | 2013-06-30 | $2,456,277 |
| Total income from all sources | 2013-06-30 | $2,495,039 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $192,364 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $85,862 |
| Total plan assets at end of year | 2013-06-30 | $8,047,510 |
| Total plan assets at beginning of year | 2013-06-30 | $5,679,807 |
| Value of fidelity bond covering the plan | 2013-06-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-06-30 | $65,378 |
| Other income received | 2013-06-30 | $2,495,039 |
| Net income (gross income less expenses) | 2013-06-30 | $2,302,675 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $5,526,205 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,223,530 |
| Assets. Value of employer securities | 2013-06-30 | $7,600,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $41,124 |
| 2012 : VANTAGE ASSOCIATES, INC. ESOP 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-06-30 | $2,456,277 |
| Total income from all sources | 2012-06-30 | $850,547 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $36,120 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $9,676 |
| Total plan assets at end of year | 2012-06-30 | $5,679,807 |
| Total plan assets at beginning of year | 2012-06-30 | $2,409,103 |
| Value of fidelity bond covering the plan | 2012-06-30 | $1,000,000 |
| Other income received | 2012-06-30 | $850,547 |
| Net income (gross income less expenses) | 2012-06-30 | $814,427 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $3,223,530 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,409,103 |
| Assets. Value of employer securities | 2012-06-30 | $5,124,321 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $26,444 |
| 2011 : VANTAGE ASSOCIATES, INC. ESOP 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-06-30 | $0 |
| Total plan liabilities at end of year | 2011-06-30 | $0 |
| Total plan liabilities at beginning of year | 2011-06-30 | $5,079 |
| Total income from all sources | 2011-06-30 | $-8,714 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $17,685 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $17,685 |
| Total plan assets at end of year | 2011-06-30 | $2,409,103 |
| Total plan assets at beginning of year | 2011-06-30 | $2,440,581 |
| Value of fidelity bond covering the plan | 2011-06-30 | $200,000 |
| Total contributions received or receivable from participants | 2011-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-06-30 | $0 |
| Other income received | 2011-06-30 | $-23,735 |
| Noncash contributions received | 2011-06-30 | $0 |
| Net income (gross income less expenses) | 2011-06-30 | $-26,399 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $2,409,103 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,435,502 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-06-30 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-06-30 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-06-30 | $0 |
| Assets. Value of employer securities | 2011-06-30 | $2,229,327 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $15,021 |
| Value of certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of corrective distributions | 2011-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 2010 : VANTAGE ASSOCIATES, INC. ESOP 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
