VANTAGE HOSPITALITY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANTAGE HOSPITALITY GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : VANTAGE HOSPITALITY GROUP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-06 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-06 | $0 |
| Total income from all sources (including contributions) | 2017-09-06 | $354,595 |
| Total loss/gain on sale of assets | 2017-09-06 | $0 |
| Total of all expenses incurred | 2017-09-06 | $4,157,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-06 | $4,091,854 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-06 | $51,416 |
| Value of total corrective distributions | 2017-09-06 | $1,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-06 | $17,331 |
| Value of total assets at end of year | 2017-09-06 | $0 |
| Value of total assets at beginning of year | 2017-09-06 | $3,803,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-06 | $12,521 |
| Total interest from all sources | 2017-09-06 | $1,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-06 | $0 |
| Administrative expenses professional fees incurred | 2017-09-06 | $3,602 |
| Was this plan covered by a fidelity bond | 2017-09-06 | Yes |
| Value of fidelity bond cover | 2017-09-06 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-06 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-06 | No |
| Contributions received from participants | 2017-09-06 | $1,742 |
| Participant contributions at end of year | 2017-09-06 | $0 |
| Participant contributions at beginning of year | 2017-09-06 | $73,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-06 | No |
| Value of net income/loss | 2017-09-06 | $-3,803,164 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-06 | $3,803,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-06 | No |
| Investment advisory and management fees | 2017-09-06 | $4,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-06 | $3,671,653 |
| Interest on participant loans | 2017-09-06 | $1,518 |
| Interest earned on other investments | 2017-09-06 | $219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-06 | $58,385 |
| Net investment gain/loss from pooled separate accounts | 2017-09-06 | $335,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-06 | No |
| Contributions received in cash from employer | 2017-09-06 | $15,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-06 | $4,091,854 |
| Contract administrator fees | 2017-09-06 | $4,555 |
| 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 | 2017-09-06 | No |
| Did the plan have assets held for investment | 2017-09-06 | 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 | 2017-09-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-06 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-06 | Disclaimer |
| Accountancy firm name | 2017-09-06 | BDO USA, LLP |
| Accountancy firm EIN | 2017-09-06 | 135381590 |
| 2016 : VANTAGE HOSPITALITY GROUP, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $808,717 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $140,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,426 |
| Value of total corrective distributions | 2016-12-31 | $1,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $571,872 |
| Value of total assets at end of year | 2016-12-31 | $3,803,164 |
| Value of total assets at beginning of year | 2016-12-31 | $3,134,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,117 |
| Total interest from all sources | 2016-12-31 | $3,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $365,104 |
| Participant contributions at end of year | 2016-12-31 | $73,126 |
| Participant contributions at beginning of year | 2016-12-31 | $78,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $668,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,803,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,134,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $9,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,671,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,010,820 |
| Interest on participant loans | 2016-12-31 | $3,032 |
| Interest earned on other investments | 2016-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $58,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $45,647 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $233,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $156,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,426 |
| Contract administrator fees | 2016-12-31 | $800 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : VANTAGE HOSPITALITY GROUP, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $657,781 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $235,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $217,981 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,884 |
| Value of total corrective distributions | 2015-12-31 | $104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $670,849 |
| Value of total assets at end of year | 2015-12-31 | $3,134,934 |
| Value of total assets at beginning of year | 2015-12-31 | $2,712,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,831 |
| Total interest from all sources | 2015-12-31 | $4,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $400,806 |
| Participant contributions at end of year | 2015-12-31 | $78,467 |
| Participant contributions at beginning of year | 2015-12-31 | $93,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $421,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,134,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,712,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,010,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,583,095 |
| Interest on participant loans | 2015-12-31 | $3,446 |
| Interest earned on other investments | 2015-12-31 | $650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $45,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,165 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $169,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,981 |
| Contract administrator fees | 2015-12-31 | $1,055 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
