VANTAGE DATA CENTERS MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANTAGE DATA CENTERS 401(K) PLAN
Measure | Date | Value |
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2022 : VANTAGE DATA CENTERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,715,877 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $897,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $880,179 |
Value of total corrective distributions | 2022-12-31 | $11,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,099,203 |
Value of total assets at end of year | 2022-12-31 | $17,982,187 |
Value of total assets at beginning of year | 2022-12-31 | $17,163,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,278 |
Total interest from all sources | 2022-12-31 | $12,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $421,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $421,505 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 |
Contributions received from participants | 2022-12-31 | $2,904,972 |
Participant contributions at end of year | 2022-12-31 | $202,595 |
Participant contributions at beginning of year | 2022-12-31 | $175,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $366,777 |
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 | $818,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,982,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,163,971 |
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 | $17,372,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,416,120 |
Interest on participant loans | 2022-12-31 | $11,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $407,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $572,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $572,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,816,955 |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,827,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $880,179 |
Contract administrator fees | 2022-12-31 | $6,278 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2022-12-31 | 770573994 |
2021 : VANTAGE DATA CENTERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $7,021,837 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,366,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,362,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,951,500 |
Value of total assets at end of year | 2021-12-31 | $17,163,971 |
Value of total assets at beginning of year | 2021-12-31 | $11,508,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,181 |
Total interest from all sources | 2021-12-31 | $10,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,759,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,759,108 |
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 | $2,252,408 |
Participant contributions at end of year | 2021-12-31 | $175,833 |
Participant contributions at beginning of year | 2021-12-31 | $172,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,295,182 |
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 | $5,655,064 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,163,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,508,907 |
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 | $16,416,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,290,694 |
Interest on participant loans | 2021-12-31 | $10,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $572,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $300,363 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,403,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,362,592 |
Contract administrator fees | 2021-12-31 | $4,181 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 770573994 |
2020 : VANTAGE DATA CENTERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $4,938,847 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $939,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $937,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,034,997 |
Value of total assets at end of year | 2020-12-31 | $11,508,907 |
Value of total assets at beginning of year | 2020-12-31 | $7,509,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,795 |
Total interest from all sources | 2020-12-31 | $13,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $406,476 |
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 | $406,476 |
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 | $1,659,533 |
Participant contributions at end of year | 2020-12-31 | $172,725 |
Participant contributions at beginning of year | 2020-12-31 | $187,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $305,619 |
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 | $3,998,995 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,508,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,509,912 |
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 | $11,290,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,277,075 |
Interest on participant loans | 2020-12-31 | $13,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $45,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,484,028 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,069,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $937,057 |
Contract administrator fees | 2020-12-31 | $2,795 |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2020-12-31 | 770573994 |