VANTAGE HOLDING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2023 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2023 401k financial data |
---|
Total transfer of assets to this plan | 2023-06-30 | $503,280 |
Total income from all sources (including contributions) | 2023-06-30 | $2,714,026 |
Total of all expenses incurred | 2023-06-30 | $2,796,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,727,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $794,993 |
Value of total assets at end of year | 2023-06-30 | $13,601,601 |
Value of total assets at beginning of year | 2023-06-30 | $13,181,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $69,563 |
Total interest from all sources | 2023-06-30 | $33,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $385,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $385,963 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $600,000 |
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 |
Contributions received from participants | 2023-06-30 | $549,690 |
Participant contributions at end of year | 2023-06-30 | $338,285 |
Participant contributions at beginning of year | 2023-06-30 | $307,103 |
Participant contributions at end of year | 2023-06-30 | $18,880 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
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 | $-82,859 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $13,601,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,181,180 |
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 in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,495,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,624,021 |
Interest on participant loans | 2023-06-30 | $16,327 |
Interest earned on other investments | 2023-06-30 | $17,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $740,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,250,056 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,243,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,499,347 |
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 |
Contributions received in cash from employer | 2023-06-30 | $245,303 |
Employer contributions (assets) at end of year | 2023-06-30 | $8,603 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,483,540 |
Contract administrator fees | 2023-06-30 | $69,563 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-06-30 | 390859910 |
2022 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-06-30 | $-1,195,806 |
Total of all expenses incurred | 2022-06-30 | $1,464,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,383,704 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $-5,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $871,552 |
Value of total assets at end of year | 2022-06-30 | $13,181,180 |
Value of total assets at beginning of year | 2022-06-30 | $15,841,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $86,349 |
Total interest from all sources | 2022-06-30 | $42,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $562,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $562,499 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $600,000 |
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 |
Contributions received from participants | 2022-06-30 | $598,182 |
Participant contributions at end of year | 2022-06-30 | $307,103 |
Participant contributions at beginning of year | 2022-06-30 | $380,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $26,060 |
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 | $-2,660,059 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,181,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,841,239 |
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 end of year | 2022-06-30 | $11,624,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,898,495 |
Interest on participant loans | 2022-06-30 | $19,031 |
Interest earned on other investments | 2022-06-30 | $23,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,250,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,562,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $731,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,672,621 |
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 |
Contributions received in cash from employer | 2022-06-30 | $247,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $652,153 |
Contract administrator fees | 2022-06-30 | $86,349 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-06-30 | 390859910 |
2021 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-06-30 | $4,721,103 |
Total of all expenses incurred | 2021-06-30 | $1,013,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $932,661 |
Value of total corrective distributions | 2021-06-30 | $696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $838,185 |
Value of total assets at end of year | 2021-06-30 | $15,841,239 |
Value of total assets at beginning of year | 2021-06-30 | $12,133,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $80,125 |
Total interest from all sources | 2021-06-30 | $50,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $328,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $328,850 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $600,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $590,078 |
Participant contributions at end of year | 2021-06-30 | $380,501 |
Participant contributions at beginning of year | 2021-06-30 | $402,025 |
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 | $3,707,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,841,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,133,618 |
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 | $13,898,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,442,501 |
Interest on participant loans | 2021-06-30 | $21,120 |
Interest earned on other investments | 2021-06-30 | $29,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,562,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,289,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $187,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,503,907 |
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 |
Contributions received in cash from employer | 2021-06-30 | $248,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $745,191 |
Contract administrator fees | 2021-06-30 | $80,125 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-06-30 | 390859910 |
2020 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-06-30 | $1,148,596 |
Total of all expenses incurred | 2020-06-30 | $552,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $483,339 |
Value of total corrective distributions | 2020-06-30 | $578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $769,218 |
Value of total assets at end of year | 2020-06-30 | $12,133,618 |
Value of total assets at beginning of year | 2020-06-30 | $11,537,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $68,414 |
Total interest from all sources | 2020-06-30 | $49,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $347,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $347,769 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $600,000 |
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 |
Contributions received from participants | 2020-06-30 | $530,697 |
Participant contributions at end of year | 2020-06-30 | $402,025 |
Participant contributions at beginning of year | 2020-06-30 | $412,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,701 |
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 | $596,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,133,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,537,353 |
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 | $10,442,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,796,254 |
Interest on participant loans | 2020-06-30 | $22,796 |
Interest earned on other investments | 2020-06-30 | $26,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,289,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,328,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-17,472 |
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 |
Contributions received in cash from employer | 2020-06-30 | $234,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $483,339 |
Contract administrator fees | 2020-06-30 | $68,414 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2020-06-30 | 550486667 |
2019 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-06-30 | $1,266,194 |
Total of all expenses incurred | 2019-06-30 | $1,187,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,157,199 |
Value of total corrective distributions | 2019-06-30 | $21,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $756,896 |
Value of total assets at end of year | 2019-06-30 | $11,537,353 |
Value of total assets at beginning of year | 2019-06-30 | $11,458,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,555 |
Total interest from all sources | 2019-06-30 | $27,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $47,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $47,654 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $517,909 |
Participant contributions at end of year | 2019-06-30 | $412,191 |
Participant contributions at beginning of year | 2019-06-30 | $436,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,580 |
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 | $78,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,537,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,458,486 |
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 | $9,796,254 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $10,052,528 |
Interest on participant loans | 2019-06-30 | $20,339 |
Interest earned on other investments | 2019-06-30 | $7,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,328,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $969,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $433,854 |
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 |
Contributions received in cash from employer | 2019-06-30 | $233,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,157,199 |
Contract administrator fees | 2019-06-30 | $8,555 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2019-06-30 | 550486667 |
2018 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-06-30 | $1,653,751 |
Total of all expenses incurred | 2018-06-30 | $524,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $501,377 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $6,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $694,573 |
Value of total assets at end of year | 2018-06-30 | $11,458,486 |
Value of total assets at beginning of year | 2018-06-30 | $10,329,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,744 |
Total interest from all sources | 2018-06-30 | $33,585 |
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 | $600,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $476,307 |
Participant contributions at end of year | 2018-06-30 | $436,879 |
Participant contributions at beginning of year | 2018-06-30 | $474,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,656 |
Administrative expenses (other) incurred | 2018-06-30 | $16,744 |
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 | $1,129,365 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,458,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,329,121 |
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 pooled separate accounts at end of year | 2018-06-30 | $10,052,528 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $8,681,822 |
Interest on participant loans | 2018-06-30 | $20,827 |
Interest earned on other investments | 2018-06-30 | $12,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $969,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,172,713 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $925,593 |
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 |
Contributions received in cash from employer | 2018-06-30 | $213,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $501,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2018-06-30 | 550486667 |
2017 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $1,799,038 |
Total of all expenses incurred | 2017-06-30 | $629,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $587,505 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $9,454 |
Value of total corrective distributions | 2017-06-30 | $9,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $686,164 |
Value of total assets at end of year | 2017-06-30 | $10,329,121 |
Value of total assets at beginning of year | 2017-06-30 | $9,159,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $22,976 |
Total interest from all sources | 2017-06-30 | $35,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $600,000 |
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 |
Contributions received from participants | 2017-06-30 | $439,391 |
Participant contributions at end of year | 2017-06-30 | $474,586 |
Participant contributions at beginning of year | 2017-06-30 | $500,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $47,329 |
Administrative expenses (other) incurred | 2017-06-30 | $22,976 |
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 | $1,169,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,329,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,159,903 |
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 pooled separate accounts at end of year | 2017-06-30 | $8,681,822 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $7,320,121 |
Interest on participant loans | 2017-06-30 | $20,563 |
Interest earned on other investments | 2017-06-30 | $14,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,172,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,338,816 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,077,664 |
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 |
Contributions received in cash from employer | 2017-06-30 | $199,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $587,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2017-06-30 | 550486667 |
2016 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-06-30 | $1,124,920 |
Total income from all sources (including contributions) | 2016-06-30 | $487,690 |
Total of all expenses incurred | 2016-06-30 | $914,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $886,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $599,806 |
Value of total assets at end of year | 2016-06-30 | $9,159,903 |
Value of total assets at beginning of year | 2016-06-30 | $10,711,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $27,463 |
Total interest from all sources | 2016-06-30 | $19,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $600,000 |
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 |
Contributions received from participants | 2016-06-30 | $404,297 |
Participant contributions at end of year | 2016-06-30 | $500,966 |
Participant contributions at beginning of year | 2016-06-30 | $549,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $15,342 |
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 | $-426,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,159,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,711,379 |
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 pooled separate accounts at end of year | 2016-06-30 | $7,320,121 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $9,004,706 |
Interest on participant loans | 2016-06-30 | $19,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,338,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,157,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-147,193 |
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 |
Contributions received in cash from employer | 2016-06-30 | $185,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $886,783 |
Contract administrator fees | 2016-06-30 | $27,463 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-06-30 | 550486667 |
2015 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $909,453 |
Total of all expenses incurred | 2015-06-30 | $1,858,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,824,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $662,007 |
Value of total assets at end of year | 2015-06-30 | $10,711,379 |
Value of total assets at beginning of year | 2015-06-30 | $11,660,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $34,248 |
Total interest from all sources | 2015-06-30 | $23,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $406,331 |
Participant contributions at end of year | 2015-06-30 | $549,612 |
Participant contributions at beginning of year | 2015-06-30 | $614,678 |
Participant contributions at beginning of year | 2015-06-30 | $15,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $83,238 |
Other income not declared elsewhere | 2015-06-30 | $18,543 |
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 |
Value of net income/loss | 2015-06-30 | $-948,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,711,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,660,187 |
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 pooled separate accounts at end of year | 2015-06-30 | $9,004,706 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $9,360,839 |
Interest on participant loans | 2015-06-30 | $23,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,157,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,669,406 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $205,681 |
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 |
Contributions received in cash from employer | 2015-06-30 | $172,438 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,824,013 |
Contract administrator fees | 2015-06-30 | $34,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2015-06-30 | 550486667 |
2014 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $2,097,846 |
Total of all expenses incurred | 2014-06-30 | $601,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $561,284 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $5,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $428,268 |
Value of total assets at end of year | 2014-06-30 | $11,660,187 |
Value of total assets at beginning of year | 2014-06-30 | $10,163,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,842 |
Total interest from all sources | 2014-06-30 | $22,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $600,000 |
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 | $412,855 |
Participant contributions at end of year | 2014-06-30 | $614,678 |
Participant contributions at beginning of year | 2014-06-30 | $548,490 |
Participant contributions at end of year | 2014-06-30 | $15,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $15,413 |
Other income not declared elsewhere | 2014-06-30 | $25,126 |
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 | $1,496,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,660,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,163,837 |
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 |
Investment advisory and management fees | 2014-06-30 | $34,842 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $9,360,839 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $7,890,431 |
Interest on participant loans | 2014-06-30 | $22,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,669,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,724,916 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,621,701 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $561,284 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2014-06-30 | 550486667 |
2013 : VANTAGE HOLDING COMPANY 401(K) SAVINGS 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 | $2,196,288 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $420,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $391,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,224,392 |
Value of total assets at end of year | 2013-06-30 | $10,163,837 |
Value of total assets at beginning of year | 2013-06-30 | $8,388,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $29,305 |
Total interest from all sources | 2013-06-30 | $24,557 |
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 | $600,000 |
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 | $428,568 |
Participant contributions at end of year | 2013-06-30 | $548,490 |
Participant contributions at beginning of year | 2013-06-30 | $608,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $469,696 |
Other income not declared elsewhere | 2013-06-30 | $22,104 |
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 | $1,775,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,163,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,388,144 |
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 | $7,890,431 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $6,479,059 |
Interest on participant loans | 2013-06-30 | $24,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,724,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,300,484 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $925,235 |
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 |
Contributions received in cash from employer | 2013-06-30 | $326,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $391,290 |
Contract administrator fees | 2013-06-30 | $29,305 |
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 | CARBIS WALKER LLP |
Accountancy firm EIN | 2013-06-30 | 250988255 |
2012 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $762,758 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $774,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $736,862 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $8,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $760,592 |
Value of total assets at end of year | 2012-06-30 | $8,388,144 |
Value of total assets at beginning of year | 2012-06-30 | $8,400,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $29,553 |
Total interest from all sources | 2012-06-30 | $27,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $427,472 |
Participant contributions at end of year | 2012-06-30 | $608,601 |
Participant contributions at beginning of year | 2012-06-30 | $606,774 |
Other income not declared elsewhere | 2012-06-30 | $26,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-11,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,388,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,400,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $6,479,059 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,418,930 |
Interest on participant loans | 2012-06-30 | $27,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,300,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,374,410 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-52,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $333,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $736,862 |
Contract administrator fees | 2012-06-30 | $29,553 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CARBIS WALKER LLP |
Accountancy firm EIN | 2012-06-30 | 250988255 |
2011 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,170,408 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,095,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,054,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $798,900 |
Value of total assets at end of year | 2011-06-30 | $8,400,114 |
Value of total assets at beginning of year | 2011-06-30 | $7,324,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,871 |
Total interest from all sources | 2011-06-30 | $27,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $407,636 |
Participant contributions at end of year | 2011-06-30 | $606,774 |
Participant contributions at beginning of year | 2011-06-30 | $558,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $69,202 |
Other income not declared elsewhere | 2011-06-30 | $35,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,075,346 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,400,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,324,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,418,930 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,439,113 |
Interest on participant loans | 2011-06-30 | $27,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,374,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,327,364 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,308,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $322,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,054,191 |
Contract administrator fees | 2011-06-30 | $40,871 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CARBIS WALKER LLP |
Accountancy firm EIN | 2011-06-30 | 250988255 |
2010 : VANTAGE HOLDING COMPANY 401(K) SAVINGS PLAN 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 |