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VISION HOSPITALITY GROUP 401(K) PLAN 401k Plan overview

Plan NameVISION HOSPITALITY GROUP 401(K) PLAN
Plan identification number 001

VISION HOSPITALITY GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

VISION HOSPITALITY GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:VISION HOSPITALITY GROUP, INC.
Employer identification number (EIN):141912384
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about VISION HOSPITALITY GROUP, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1997-07-24
Company Identification Number: P97000064795
Legal Registered Office Address: 187 OCEAN PINES TR.

JUPITER

33477

More information about VISION HOSPITALITY GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISION HOSPITALITY GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MITUL I. PATEL2023-10-11
0012021-01-01MITUL I. PATEL2022-10-17
0012021-01-01MITUL I. PATEL2023-07-25
0012020-01-01MITUL I. PATEL2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01ARLENE MCCULLOUGH ARLENE MCCULLOUGH2018-10-12
0012016-01-01ARLENE MCCULLOUGH ARLENE MCCULLOUGH2017-10-13
0012015-01-01SUMMAR HEAVIN
0012014-01-01SUMMAR HEAVIN
0012013-11-01SUMMAR HEAVIN

Plan Statistics for VISION HOSPITALITY GROUP 401(K) PLAN

401k plan membership statisitcs for VISION HOSPITALITY GROUP 401(K) PLAN

Measure Date Value
2022: VISION HOSPITALITY GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01489
Total number of active participants reported on line 7a of the Form 55002022-01-01629
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01705
Number of participants with account balances2022-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: VISION HOSPITALITY GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01493
Total number of active participants reported on line 7a of the Form 55002021-01-01443
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01489
Number of participants with account balances2021-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VISION HOSPITALITY GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01657
Total number of active participants reported on line 7a of the Form 55002020-01-01449
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01493
Number of participants with account balances2020-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VISION HOSPITALITY GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01598
Total number of active participants reported on line 7a of the Form 55002019-01-01602
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01657
Number of participants with account balances2019-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: VISION HOSPITALITY GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01588
Total number of active participants reported on line 7a of the Form 55002018-01-01539
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01578
Number of participants with account balances2018-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: VISION HOSPITALITY GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01631
Total number of active participants reported on line 7a of the Form 55002017-01-01525
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01566
Number of participants with account balances2017-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: VISION HOSPITALITY GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01527
Total number of active participants reported on line 7a of the Form 55002016-01-01515
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0198
Total of all active and inactive participants2016-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01613
Number of participants with account balances2016-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: VISION HOSPITALITY GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01566
Total number of active participants reported on line 7a of the Form 55002015-01-01537
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0184
Total of all active and inactive participants2015-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01621
Number of participants with account balances2015-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0135
2014: VISION HOSPITALITY GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01365
Total number of active participants reported on line 7a of the Form 55002014-01-01440
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0168
Total of all active and inactive participants2014-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01508
Number of participants with account balances2014-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0173
2013: VISION HOSPITALITY GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01125
Total number of active participants reported on line 7a of the Form 55002013-11-01338
Number of retired or separated participants receiving benefits2013-11-010
Number of other retired or separated participants entitled to future benefits2013-11-014
Total of all active and inactive participants2013-11-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01342
Number of participants with account balances2013-11-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-011

Financial Data on VISION HOSPITALITY GROUP 401(K) PLAN

Measure Date Value
2022 : VISION HOSPITALITY GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$65,525
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$203,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$178,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$455,832
Value of total assets at end of year2022-12-31$2,409,914
Value of total assets at beginning of year2022-12-31$2,528,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,302
Total interest from all sources2022-12-31$1,519
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$367,577
Participant contributions at end of year2022-12-31$27,970
Participant contributions at beginning of year2022-12-31$24,377
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$29,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$19,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-138,438
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,390,167
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,528,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$25,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,381,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,504,228
Interest on participant loans2022-12-31$1,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-391,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$59,095
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$178,661
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2022-12-31621114363
2021 : VISION HOSPITALITY GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$765,110
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$429,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$404,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$454,872
Value of total assets at end of year2021-12-31$2,528,605
Value of total assets at beginning of year2021-12-31$2,192,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,673
Total interest from all sources2021-12-31$1,225
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$29,852
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$352,559
Participant contributions at end of year2021-12-31$24,377
Participant contributions at beginning of year2021-12-31$14,560
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$29,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$20,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$335,882
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,528,605
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,192,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,504,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,173,891
Interest on participant loans2021-12-31$1,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$309,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$73,088
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$4,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$404,555
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2021-12-31621114363
2020 : VISION HOSPITALITY GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$792,835
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$923,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$855,901
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$40,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$472,374
Value of total assets at end of year2020-12-31$2,192,723
Value of total assets at beginning of year2020-12-31$2,322,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,318
Total interest from all sources2020-12-31$1,172
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$342,194
Participant contributions at end of year2020-12-31$14,560
Participant contributions at beginning of year2020-12-31$29,293
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$59,599
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-130,207
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,192,723
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,322,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,173,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,289,667
Interest on participant loans2020-12-31$1,172
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$319,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$70,581
Employer contributions (assets) at end of year2020-12-31$4,272
Employer contributions (assets) at beginning of year2020-12-31$3,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$855,901
Contract administrator fees2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2020-12-31621114363
2019 : VISION HOSPITALITY GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$933,435
Total income from all sources (including contributions)2019-12-31$933,435
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$244,454
Total of all expenses incurred2019-12-31$244,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$195,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$195,942
Value of total corrective distributions2019-12-31$25,929
Value of total corrective distributions2019-12-31$25,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$554,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$554,585
Value of total assets at end of year2019-12-31$2,322,930
Value of total assets at end of year2019-12-31$2,322,930
Value of total assets at beginning of year2019-12-31$1,633,949
Value of total assets at beginning of year2019-12-31$1,633,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,583
Total interest from all sources2019-12-31$1,670
Total interest from all sources2019-12-31$1,670
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$377,180
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$377,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$377,180
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$377,180
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$460,465
Contributions received from participants2019-12-31$460,465
Participant contributions at end of year2019-12-31$29,293
Participant contributions at end of year2019-12-31$29,293
Participant contributions at beginning of year2019-12-31$26,539
Participant contributions at beginning of year2019-12-31$26,539
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,526
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,526
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$688,981
Value of net income/loss2019-12-31$688,981
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,322,930
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,322,930
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,633,949
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,633,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$22,583
Investment advisory and management fees2019-12-31$22,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,289,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,289,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,604,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,604,659
Interest on participant loans2019-12-31$1,663
Interest on participant loans2019-12-31$1,663
Interest earned on other investments2019-12-31$7
Interest earned on other investments2019-12-31$7
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$86,594
Contributions received in cash from employer2019-12-31$86,594
Employer contributions (assets) at end of year2019-12-31$3,970
Employer contributions (assets) at end of year2019-12-31$3,970
Employer contributions (assets) at beginning of year2019-12-31$2,751
Employer contributions (assets) at beginning of year2019-12-31$2,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$195,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$195,942
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm name2019-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2019-12-31621114363
Accountancy firm EIN2019-12-31621114363
2018 : VISION HOSPITALITY GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$357,180
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$241,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$200,372
Value of total corrective distributions2018-12-31$20,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$433,281
Value of total assets at end of year2018-12-31$1,633,949
Value of total assets at beginning of year2018-12-31$1,518,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,339
Total interest from all sources2018-12-31$1,751
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$170,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$360,857
Participant contributions at end of year2018-12-31$26,539
Participant contributions at beginning of year2018-12-31$26,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$115,705
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,633,949
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,518,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$20,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,604,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,490,828
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$1,678
Interest earned on other investments2018-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-77,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$72,424
Employer contributions (assets) at end of year2018-12-31$2,751
Employer contributions (assets) at beginning of year2018-12-31$807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$200,372
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2018-12-31621114363
2017 : VISION HOSPITALITY GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$645,875
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$131,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$112,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$424,215
Value of total assets at end of year2017-12-31$1,518,244
Value of total assets at beginning of year2017-12-31$1,003,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,079
Total interest from all sources2017-12-31$797
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$160,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$302,512
Participant contributions at end of year2017-12-31$26,609
Participant contributions at beginning of year2017-12-31$9,048
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$59,805
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$514,649
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,518,244
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,003,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,490,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$994,547
Value of interest in pooled separate accounts at end of year2017-12-31$0
Interest on participant loans2017-12-31$758
Interest earned on other investments2017-12-31$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$220,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$61,898
Employer contributions (assets) at end of year2017-12-31$807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$112,147
Contract administrator fees2017-12-31$19,079
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT DAVIS
Accountancy firm EIN2017-12-31570381582
2016 : VISION HOSPITALITY GROUP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$45,276
Total unrealized appreciation/depreciation of assets2016-12-31$45,276
Total income from all sources (including contributions)2016-12-31$371,371
Total of all expenses incurred2016-12-31$134,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$118,103
Value of total corrective distributions2016-12-31$10,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$295,634
Value of total assets at end of year2016-12-31$1,003,595
Value of total assets at beginning of year2016-12-31$766,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,378
Total interest from all sources2016-12-31$609
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,391
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$77,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$240,592
Participant contributions at end of year2016-12-31$9,048
Participant contributions at beginning of year2016-12-31$8,844
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$237,245
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,003,595
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$766,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$745,032
Value of interest in pooled separate accounts at end of year2016-12-31$994,547
Interest on participant loans2016-12-31$432
Interest earned on other investments2016-12-31$177
Value of interest in common/collective trusts at beginning of year2016-12-31$12,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$15,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$55,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$118,103
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2016-12-31621114363
2015 : VISION HOSPITALITY GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$408,732
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$98,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$94,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$418,136
Value of total assets at end of year2015-12-31$766,350
Value of total assets at beginning of year2015-12-31$456,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,972
Total interest from all sources2015-12-31$290
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$32,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$32,766
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$46,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$317,853
Participant contributions at end of year2015-12-31$8,844
Participant contributions at beginning of year2015-12-31$4,706
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$34,424
Other income not declared elsewhere2015-12-31$413
Administrative expenses (other) incurred2015-12-31$3,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$309,942
Value of net assets at end of year (total assets less liabilities)2015-12-31$766,350
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$456,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$745,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$442,322
Interest on participant loans2015-12-31$290
Value of interest in common/collective trusts at end of year2015-12-31$12,474
Value of interest in common/collective trusts at beginning of year2015-12-31$9,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,712
Net investment gain or loss from common/collective trusts2015-12-31$-161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$65,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$94,818
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HENDERSON HUTCHINSON MCCOLLOUGH
Accountancy firm EIN2015-12-31621114363
2014 : VISION HOSPITALITY GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$455,078
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$66,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$63,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$441,210
Value of total assets at end of year2014-12-31$456,408
Value of total assets at beginning of year2014-12-31$67,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,105
Total interest from all sources2014-12-31$14
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,512
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$365,059
Participant contributions at end of year2014-12-31$4,706
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$682
Other income not declared elsewhere2014-12-31$18
Administrative expenses (other) incurred2014-12-31$3,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$388,824
Value of net assets at end of year (total assets less liabilities)2014-12-31$456,408
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$67,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$442,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$67,099
Interest on participant loans2014-12-31$14
Value of interest in common/collective trusts at end of year2014-12-31$9,380
Value of interest in common/collective trusts at beginning of year2014-12-31$485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,017
Net investment gain or loss from common/collective trusts2014-12-31$341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$75,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$63,149
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HENDERSON HUTCHINSON MCCOLLOUGH
Accountancy firm EIN2014-12-31621114363
2013 : VISION HOSPITALITY GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$70,610
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$69,144
Value of total assets at end of year2013-12-31$67,584
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,247
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$57,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$67,584
Value of net assets at end of year (total assets less liabilities)2013-12-31$67,584
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$67,099
Value of interest in common/collective trusts at end of year2013-12-31$485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$209
Net investment gain or loss from common/collective trusts2013-12-31$10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,026
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HENDERSON HUTCHINSON MCCOLLOUGH
Accountancy firm EIN2013-12-31621114363

Form 5500 Responses for VISION HOSPITALITY GROUP 401(K) PLAN

2022: VISION HOSPITALITY GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VISION HOSPITALITY GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VISION HOSPITALITY GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VISION HOSPITALITY GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VISION HOSPITALITY GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VISION HOSPITALITY GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VISION HOSPITALITY GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VISION HOSPITALITY GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VISION HOSPITALITY GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VISION HOSPITALITY GROUP 401(K) PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01First time form 5500 has been submittedYes
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512694-000
Policy instance 1
Insurance contract or identification number512694-000
Number of Individuals Covered170
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,144
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1144
Additional information about fees paid to insurance brokerDISTRIBUTION AND LOAN FEES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512694-000
Policy instance 1
Insurance contract or identification number512694-000
Number of Individuals Covered167
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,144
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1144
Additional information about fees paid to insurance brokerDISTRIBUTION AND LOAN FEES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512694-000
Policy instance 1
Insurance contract or identification number512694-000
Number of Individuals Covered151
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,082
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1082
Additional information about fees paid to insurance brokerDISTRIBUTION AND LOAN FEES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512694-000
Policy instance 1
Insurance contract or identification number512694-000
Number of Individuals Covered196
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $983
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees983
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512694-000
Policy instance 1
Insurance contract or identification number512694-000
Number of Individuals Covered182
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512694-000
Policy instance 1
Insurance contract or identification number512694-000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,149
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1149
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameASCENSION BENEFITS & INSURANCE

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