DIGITAL GUARDIAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-1,197,148 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,780,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,730,829 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,700,872 |
| Value of total assets at beginning of year | 2022-12-31 | $22,678,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,260 |
| Total interest from all sources | 2022-12-31 | $2,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $111,575 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at beginning of year | 2022-12-31 | $111,612 |
| Other income not declared elsewhere | 2022-12-31 | $22,409 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-19,977,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,700,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,678,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,552,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,841,370 |
| Interest on participant loans | 2022-12-31 | $2,913 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $148,588 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $725,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,336,482 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,730,829 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,197,148 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,780,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,730,829 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $22,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,700,872 |
| Value of total assets at beginning of year | 2022-01-01 | $22,678,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,260 |
| Total interest from all sources | 2022-01-01 | $2,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $111,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $111,575 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at beginning of year | 2022-01-01 | $111,612 |
| Other income not declared elsewhere | 2022-01-01 | $22,409 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,977,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,700,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,678,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,552,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,841,370 |
| Interest on participant loans | 2022-01-01 | $2,913 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $148,588 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $725,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,336,482 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,730,829 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $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 | $6,036,400 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,673,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,585,059 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,599,712 |
| Value of total assets at end of year | 2021-12-31 | $22,678,477 |
| Value of total assets at beginning of year | 2021-12-31 | $24,315,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,361 |
| Total interest from all sources | 2021-12-31 | $7,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,810,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,810,029 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,102,943 |
| Participant contributions at end of year | 2021-12-31 | $111,612 |
| Participant contributions at beginning of year | 2021-12-31 | $164,847 |
| Participant contributions at beginning of year | 2021-12-31 | $79,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $496,769 |
| Other income not declared elsewhere | 2021-12-31 | $35,411 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,636,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,678,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,315,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,841,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,978,471 |
| Interest on participant loans | 2021-12-31 | $7,254 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $725,495 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,092,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $574,047 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,585,059 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $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 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,810,945 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,683,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,605,706 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,631,443 |
| Value of total assets at end of year | 2020-12-31 | $24,315,296 |
| Value of total assets at beginning of year | 2020-12-31 | $20,187,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,689 |
| Total interest from all sources | 2020-12-31 | $10,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $885,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $885,304 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,500,435 |
| Participant contributions at end of year | 2020-12-31 | $164,847 |
| Participant contributions at beginning of year | 2020-12-31 | $211,794 |
| Participant contributions at end of year | 2020-12-31 | $79,051 |
| Participant contributions at beginning of year | 2020-12-31 | $84,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,008 |
| Other income not declared elsewhere | 2020-12-31 | $47,657 |
| Administrative expenses (other) incurred | 2020-12-31 | $76,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,127,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,315,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,187,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,978,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,428,366 |
| Interest on participant loans | 2020-12-31 | $10,170 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,092,927 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $463,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,223,054 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,605,706 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $6,965,159 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,541,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,461,204 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,152,390 |
| Value of total assets at end of year | 2019-12-31 | $20,187,517 |
| Value of total assets at beginning of year | 2019-12-31 | $16,763,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,862 |
| Total interest from all sources | 2019-12-31 | $10,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $593,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $593,461 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,761,444 |
| Participant contributions at end of year | 2019-12-31 | $211,794 |
| Participant contributions at beginning of year | 2019-12-31 | $152,455 |
| Participant contributions at end of year | 2019-12-31 | $84,054 |
| Participant contributions at beginning of year | 2019-12-31 | $99,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $390,946 |
| Other income not declared elsewhere | 2019-12-31 | $16,254 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,423,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,187,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,763,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,428,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,050,862 |
| Interest on participant loans | 2019-12-31 | $10,266 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $463,303 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $460,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,184,577 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,461,204 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $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 | $2,454,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,780,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,688,820 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,632,054 |
| Value of total assets at end of year | 2018-12-31 | $16,763,594 |
| Value of total assets at beginning of year | 2018-12-31 | $16,089,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,054 |
| Total interest from all sources | 2018-12-31 | $7,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $845,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $845,260 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,192,011 |
| Participant contributions at end of year | 2018-12-31 | $152,455 |
| Participant contributions at beginning of year | 2018-12-31 | $139,443 |
| Participant contributions at end of year | 2018-12-31 | $99,523 |
| Participant contributions at beginning of year | 2018-12-31 | $98,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $440,043 |
| Other income not declared elsewhere | 2018-12-31 | $17,220 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $673,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,763,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,089,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,050,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,439,729 |
| Interest on participant loans | 2018-12-31 | $7,437 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $460,754 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $412,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,053,640 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,688,820 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $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 | $5,526,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,114,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,046,095 |
| Value of total corrective distributions | 2017-12-31 | $3,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,320,816 |
| Value of total assets at end of year | 2017-12-31 | $16,089,885 |
| Value of total assets at beginning of year | 2017-12-31 | $11,678,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,480 |
| Total interest from all sources | 2017-12-31 | $2,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $545,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $545,428 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,983,403 |
| Participant contributions at end of year | 2017-12-31 | $139,443 |
| Participant contributions at beginning of year | 2017-12-31 | $62,398 |
| Participant contributions at end of year | 2017-12-31 | $98,065 |
| Participant contributions at beginning of year | 2017-12-31 | $86,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $337,413 |
| Other income not declared elsewhere | 2017-12-31 | $13,698 |
| Administrative expenses (other) incurred | 2017-12-31 | $65,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,411,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,089,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,678,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,439,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,105,968 |
| Interest on participant loans | 2017-12-31 | $2,111 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $412,648 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $423,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,638,447 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,046,095 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,753,716 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $612,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $562,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,899,817 |
| Value of total assets at end of year | 2016-12-31 | $11,678,428 |
| Value of total assets at beginning of year | 2016-12-31 | $7,537,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,023 |
| Total interest from all sources | 2016-12-31 | $2,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $370,682 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,554,069 |
| Participant contributions at end of year | 2016-12-31 | $62,398 |
| Participant contributions at beginning of year | 2016-12-31 | $73,941 |
| Participant contributions at end of year | 2016-12-31 | $86,357 |
| Participant contributions at beginning of year | 2016-12-31 | $90,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,345,748 |
| Other income not declared elsewhere | 2016-12-31 | $9,749 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,023 |
| 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 | $4,140,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,678,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,537,512 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,105,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,061,512 |
| Interest on participant loans | 2016-12-31 | $2,787 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $423,705 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $311,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,406 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,275 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $562,777 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,360,134 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $869,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $840,325 |
| Value of total corrective distributions | 2015-12-31 | $2,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,443,086 |
| Value of total assets at end of year | 2015-12-31 | $7,537,512 |
| Value of total assets at beginning of year | 2015-12-31 | $6,047,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,071 |
| Total interest from all sources | 2015-12-31 | $3,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $329,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $329,016 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,721,036 |
| Participant contributions at end of year | 2015-12-31 | $73,941 |
| Participant contributions at beginning of year | 2015-12-31 | $115,783 |
| Participant contributions at end of year | 2015-12-31 | $90,854 |
| Participant contributions at beginning of year | 2015-12-31 | $61,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $722,050 |
| Other income not declared elsewhere | 2015-12-31 | $7,679 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,071 |
| 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 | $1,490,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,537,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,047,308 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,061,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,544,940 |
| Interest on participant loans | 2015-12-31 | $3,566 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $311,205 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $325,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-425,222 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,009 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $840,325 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $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 | $1,710,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $607,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $565,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,404,252 |
| Value of total assets at end of year | 2014-12-31 | $6,047,308 |
| Value of total assets at beginning of year | 2014-12-31 | $4,944,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,070 |
| Total interest from all sources | 2014-12-31 | $3,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $240,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $240,105 |
| Administrative expenses professional fees incurred | 2014-12-31 | $850 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $495,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $996,896 |
| Participant contributions at end of year | 2014-12-31 | $115,783 |
| Participant contributions at beginning of year | 2014-12-31 | $80,866 |
| Participant contributions at end of year | 2014-12-31 | $61,060 |
| Participant contributions at beginning of year | 2014-12-31 | $62,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $407,356 |
| Other income not declared elsewhere | 2014-12-31 | $19,386 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,103,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,047,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,944,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,544,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,609,330 |
| Interest on participant loans | 2014-12-31 | $3,764 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $325,525 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $191,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,990 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $565,613 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,567,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $834,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $808,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $730,497 |
| Value of total assets at end of year | 2013-12-31 | $4,944,116 |
| Value of total assets at beginning of year | 2013-12-31 | $4,211,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,979 |
| Total interest from all sources | 2013-12-31 | $705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $174,001 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $422,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $730,497 |
| Participant contributions at end of year | 2013-12-31 | $80,866 |
| Participant contributions at beginning of year | 2013-12-31 | $45,926 |
| Participant contributions at end of year | 2013-12-31 | $62,913 |
| Participant contributions at beginning of year | 2013-12-31 | $61,480 |
| Other income not declared elsewhere | 2013-12-31 | $2,985 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $732,909 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,944,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,211,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,609,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,869,776 |
| Interest on participant loans | 2013-12-31 | $705 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $191,007 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $234,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $658,719 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $808,663 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,361,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $776,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $746,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $892,968 |
| Value of total assets at end of year | 2012-12-31 | $4,211,207 |
| Value of total assets at beginning of year | 2012-12-31 | $3,626,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,327 |
| Total interest from all sources | 2012-12-31 | $2,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $120,583 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,493 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $812,176 |
| Participant contributions at end of year | 2012-12-31 | $45,926 |
| Participant contributions at beginning of year | 2012-12-31 | $48,173 |
| Participant contributions at end of year | 2012-12-31 | $61,480 |
| Participant contributions at beginning of year | 2012-12-31 | $91,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,792 |
| Other income not declared elsewhere | 2012-12-31 | $343,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $584,970 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,211,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,626,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,869,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,287,712 |
| Interest on participant loans | 2012-12-31 | $2,004 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $234,025 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $198,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $746,588 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $642,894 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $551,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $524,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $717,405 |
| Value of total assets at end of year | 2011-12-31 | $3,626,237 |
| Value of total assets at beginning of year | 2011-12-31 | $3,535,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,821 |
| Total interest from all sources | 2011-12-31 | $1,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $90,581 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $717,405 |
| Participant contributions at end of year | 2011-12-31 | $48,173 |
| Participant contributions at beginning of year | 2011-12-31 | $38,325 |
| Participant contributions at end of year | 2011-12-31 | $91,919 |
| Participant contributions at beginning of year | 2011-12-31 | $66,999 |
| Other income not declared elsewhere | 2011-12-31 | $5,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $91,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,626,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,535,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,287,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,379,841 |
| Interest on participant loans | 2011-12-31 | $1,917 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $198,433 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-172,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $524,967 |
| Contract administrator fees | 2011-12-31 | $1,848 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,290,029 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $682,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $656,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $856,408 |
| Value of total assets at end of year | 2010-12-31 | $3,535,131 |
| Value of total assets at beginning of year | 2010-12-31 | $2,927,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,819 |
| Total interest from all sources | 2010-12-31 | $324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,330 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $821,236 |
| Participant contributions at end of year | 2010-12-31 | $38,325 |
| Participant contributions at end of year | 2010-12-31 | $66,999 |
| Participant contributions at beginning of year | 2010-12-31 | $81,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,302 |
| Other income not declared elsewhere | 2010-12-31 | $2,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $607,875 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,535,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,927,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $23,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,379,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,779,475 |
| Interest on participant loans | 2010-12-31 | $324 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,966 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $65,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $368,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $656,335 |
| Contract administrator fees | 2010-12-31 | $2,400 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : DIGITAL GUARDIAN, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
